Canada · Delayed Price · Currency is CAD Avino Silver & Gold Mines Statistics
Total Valuation
TSX:ASM has a market cap or net worth of CAD 1.36 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ASM has 167.93 million shares outstanding. The number of shares has increased by 11.66% in one year.
| Current Share Class | 167.93M |
| Shares Outstanding | 167.93M |
| Shares Change (YoY) | +11.66% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 21.69% |
| Float | 157.76M |
Valuation Ratios
The trailing PE ratio is 34.75 and the forward PE ratio is 16.43.
| PE Ratio | 34.75 |
| Forward PE | 16.43 |
| PS Ratio | 10.76 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 1,810.32 |
| P/OCF Ratio | 36.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 1,635.67.
| EV / Earnings | 33.64 |
| EV / Sales | 9.72 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 24.84 |
| EV / FCF | 1,635.67 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.06 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 10.97 |
| Interest Coverage | 114.21 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 19.12% |
| Revenue Per Employee | 815,834 |
| Profits Per Employee | 235,682 |
| Employee Count | 155 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, TSX:ASM has paid 18.17 million in taxes.
| Income Tax | 18.17M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 2.72, so TSX:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 1,486,294 |
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, TSX:ASM had revenue of CAD 126.45 million and earned 36.53 million in profits. Earnings per share was 0.23.
| Revenue | 126.45M |
| Gross Profit | 67.36M |
| Operating Income | 49.49M |
| Pretax Income | 54.70M |
| Net Income | 36.53M |
| EBITDA | 54.90M |
| EBIT | 49.49M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 139.48 million in cash and 8.25 million in debt, with a net cash position of 131.23 million or 0.78 per share.
| Cash & Cash Equivalents | 139.48M |
| Total Debt | 8.25M |
| Net Cash | 131.23M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 320.88M |
| Book Value Per Share | 1.98 |
| Working Capital | 136.51M |
Cash Flow
In the last 12 months, operating cash flow was 37.60 million and capital expenditures -36.85 million, giving a free cash flow of 751,374.
| Operating Cash Flow | 37.60M |
| Capital Expenditures | -36.85M |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | -3.67M |
| Free Cash Flow | 751,374 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.27%, with operating and profit margins of 39.13% and 28.89%.
| Gross Margin | 53.27% |
| Operating Margin | 39.13% |
| Pretax Margin | 43.26% |
| Profit Margin | 28.89% |
| EBITDA Margin | 43.41% |
| EBIT Margin | 39.13% |
| FCF Margin | 0.59% |
Dividends & Yields
TSX:ASM 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 | -11.66% |
| Shareholder Yield | -11.66% |
| Earnings Yield | 2.69% |
| FCF Yield | 0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:ASM has an Altman Z-Score of 7.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 6 |