Canada
· Delayed Price · Currency is CAD Avino Silver & Gold Mines Statistics
Total Valuation
Avino Silver & Gold Mines has a market cap or net worth of CAD 224.82 million. The enterprise value is 218.58 million.
| Market Cap | 224.82M |
| Enterprise Value | 218.58M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avino Silver & Gold Mines has 140.51 million shares outstanding. The number of shares has increased by 15.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.51M |
| Shares Change (YoY) | +15.64% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 8.16% |
| Float | 134.59M |
Valuation Ratios
The trailing PE ratio is 49.44 and the forward PE ratio is 16.33.
| PE Ratio | 49.44 |
| Forward PE | 16.33 |
| PS Ratio | 2.85 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 82.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 80.30.
| EV / Earnings | 45.31 |
| EV / Sales | 2.98 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 24.02 |
| EV / FCF | 80.30 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.56 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | 473,495 |
| Profits Per Employee | 31,124 |
| Employee Count | 155 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | -172.94% |
Stock Price Statistics
The stock price has increased by +146.15% in the last 52 weeks. The beta is 2.02, so Avino Silver & Gold Mines's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +146.15% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 143,708 |
Short Selling Information
The latest short interest is 136,280, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 136,280 |
| Short Previous Month | 89,755 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Avino Silver & Gold Mines had revenue of CAD 73.39 million and earned 4.82 million in profits. Earnings per share was 0.03.
| Revenue | 73.39M |
| Gross Profit | 21.24M |
| Operating Income | 9.10M |
| Pretax Income | 8.83M |
| Net Income | 4.82M |
| EBITDA | 13.71M |
| EBIT | 9.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.49 million in cash and 4.25 million in debt, giving a net cash position of 6.24 million or 0.04 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 4.25M |
| Net Cash | 6.24M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 154.67M |
| Book Value Per Share | 1.14 |
| Working Capital | 21.45M |
Cash Flow
In the last 12 months, operating cash flow was 11.07 million and capital expenditures -8.35 million, giving a free cash flow of 2.72 million.
| Operating Cash Flow | 11.07M |
| Capital Expenditures | -8.35M |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.94%, with operating and profit margins of 12.40% and 6.57%.
| Gross Margin | 28.94% |
| Operating Margin | 12.40% |
| Pretax Margin | 12.03% |
| Profit Margin | 6.57% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 12.40% |
| FCF Margin | 3.71% |
Dividends & Yields
Avino Silver & Gold Mines does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.64% |
| Shareholder Yield | -15.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 12, 1995. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 12, 1995 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Avino Silver & Gold Mines has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |