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 180.56 million. The enterprise value is 180.00 million.
| Market Cap | 180.56M |
| Enterprise Value | 180.00M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avino Silver & Gold Mines has 134.74 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Shares Outstanding | 134.74M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 4.77% |
| Float | 128.39M |
Valuation Ratios
The trailing PE ratio is 84.81 and the forward PE ratio is 15.14.
| PE Ratio | 84.81 |
| Forward PE | 15.14 |
| PS Ratio | 2.64 |
| PB Ratio | 1.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.63, with an EV/FCF ratio of -40.63.
| EV / Earnings | 89.03 |
| EV / Sales | 2.86 |
| EV / EBITDA | 35.63 |
| EV / EBIT | 232.80 |
| EV / FCF | -40.63 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.77 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.94 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 0.34% |
| Revenue Per Employee | 405,860 |
| Profits Per Employee | 13,043 |
| Employee Count | 155 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | -172.94% |
Stock Price Statistics
The stock price has increased by +38.14% in the last 52 weeks. The beta is 1.97, so Avino Silver & Gold Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +38.14% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 57,495 |
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 62.91 million and earned 2.02 million in profits. Earnings per share was 0.02.
| Revenue | 62.91M |
| Gross Profit | 11.81M |
| Operating Income | 773,203 |
| Pretax Income | 740,704 |
| Net Income | 2.02M |
| EBITDA | 5.05M |
| EBIT | 773,203 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.70 million in cash and 4.15 million in debt, giving a net cash position of 555,189 or 0.00 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 4.15M |
| Net Cash | 555,189 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 145.97M |
| Book Value Per Share | 1.11 |
| Working Capital | 13.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 million and capital expenditures -9.02 million, giving a free cash flow of -4.43 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -9.02M |
| Free Cash Flow | -4.43M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.77%, with operating and profit margins of 1.23% and 3.21%.
| Gross Margin | 18.77% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.18% |
| Profit Margin | 3.21% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 1.23% |
| FCF Margin | -7.04% |
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 | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 1.18% |
| FCF Yield | -2.45% |
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 |