Avino Silver & Gold Mines Statistics

Total Valuation

TSX:ASM has a market cap or net worth of CAD 276.73 million. The enterprise value is 270.49 million.

Market Cap	276.73M
Enterprise Value	270.49M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ASM has 140.47 million shares outstanding. The number of shares has increased by 15.64% in one year.

Current Share Class	n/a
Shares Outstanding	140.47M
Shares Change (YoY)	+15.64%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	8.33%
Float	134.50M

Valuation Ratios

The trailing PE ratio is 60.87 and the forward PE ratio is 14.43.

PE Ratio	60.87
Forward PE	14.43
PS Ratio	3.51
PB Ratio	1.73
P/TBV Ratio	1.79
P/FCF Ratio	101.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 99.36.

EV / Earnings	56.07
EV / Sales	3.69
EV / EBITDA	19.73
EV / EBIT	29.73
EV / FCF	99.36

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 Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.45%
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 +217.74% in the last 52 weeks. The beta is 2.04, so TSX:ASM's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+217.74%
50-Day Moving Average	1.62
200-Day Moving Average	1.49
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	172,201

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-15.64%
Shareholder Yield	-15.64%
Earnings Yield	1.74%
FCF Yield	0.98%

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 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