Avino Silver & Gold Mines Ltd. (TSX:ASM)

Avino Silver & Gold Mines Statistics

Total Valuation

TSX:ASM has a market cap or net worth of CAD 380.49 million. The enterprise value is 344.97 million.

Market Cap	380.49M
Enterprise Value	344.97M

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

TSX:ASM has 140.92 million shares outstanding. The number of shares has increased by 12.75% in one year.

Current Share Class	n/a
Shares Outstanding	140.92M
Shares Change (YoY)	+12.75%
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	8.30%
Float	134.92M

Valuation Ratios

The trailing PE ratio is 31.28 and the forward PE ratio is 20.81.

PE Ratio	31.28
Forward PE	20.81
PS Ratio	3.82
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	15.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 14.47.

EV / Earnings	29.60
EV / Sales	3.62
EV / EBITDA	12.72
EV / EBIT	15.71
EV / FCF	14.47

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.

Current Ratio	2.62
Quick Ratio	1.99
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.16
Interest Coverage	39.45

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	614,320
Profits Per Employee	75,191
Employee Count	155
Asset Turnover	0.48
Inventory Turnover	5.09

Taxes

Income Tax	-1.30M
Effective Tax Rate	-172.94%

Stock Price Statistics

The stock price has increased by +237.50% in the last 52 weeks. The beta is 1.95, so TSX:ASM's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+237.50%
50-Day Moving Average	2.04
200-Day Moving Average	1.61
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	397,040

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 95.22 million and earned 11.65 million in profits. Earnings per share was 0.09.

Revenue	95.22M
Gross Profit	35.03M
Operating Income	21.97M
Pretax Income	20.75M
Net Income	11.65M
EBITDA	27.12M
EBIT	21.97M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 39.30 million in cash and 3.78 million in debt, giving a net cash position of 35.52 million or 0.25 per share.

Cash & Cash Equivalents	39.30M
Total Debt	3.78M
Net Cash	35.52M
Net Cash Per Share	0.25
Equity (Book Value)	180.43M
Book Value Per Share	1.28
Working Capital	36.31M

Cash Flow

In the last 12 months, operating cash flow was 33.27 million and capital expenditures -9.44 million, giving a free cash flow of 23.83 million.

Operating Cash Flow	33.27M
Capital Expenditures	-9.44M
Free Cash Flow	23.83M
FCF Per Share	0.17

Margins

Gross margin is 36.79%, with operating and profit margins of 23.07% and 12.24%.

Gross Margin	36.79%
Operating Margin	23.07%
Pretax Margin	21.79%
Profit Margin	12.24%
EBITDA Margin	28.48%
EBIT Margin	23.07%
FCF Margin	25.03%

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	-12.75%
Shareholder Yield	-12.75%
Earnings Yield	3.06%
FCF Yield	6.26%

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 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5