Canada
· Delayed Price · Currency is CAD Avino Silver & Gold Mines Statistics
Total Valuation
TSX:ASM has a market cap or net worth of CAD 702.79 million. The enterprise value is 671.75 million.
| Market Cap | 702.79M |
| Enterprise Value | 671.75M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ASM has 145.21 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Current Share Class | 145.21M |
| Shares Outstanding | 145.21M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 11.05% |
| Float | 137.73M |
Valuation Ratios
The trailing PE ratio is 35.40 and the forward PE ratio is 30.06.
| PE Ratio | 35.40 |
| Forward PE | 30.06 |
| PS Ratio | 6.73 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 32.28 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 30.86.
| EV / Earnings | 35.63 |
| EV / Sales | 6.44 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 20.59 |
| EV / FCF | 30.86 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.11 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.33 |
| Interest Coverage | 59.59 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 15.89% |
| Revenue Per Employee | 673,431 |
| Profits Per Employee | 121,646 |
| Employee Count | 155 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, TSX:ASM has paid 13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 41.86% |
Stock Price Statistics
The stock price has increased by +276.80% in the last 52 weeks. The beta is 2.44, so TSX:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +276.80% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 490,152 |
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 104.38 million and earned 18.86 million in profits. Earnings per share was 0.14.
| Revenue | 104.38M |
| Gross Profit | 46.81M |
| Operating Income | 32.63M |
| Pretax Income | 32.43M |
| Net Income | 18.86M |
| EBITDA | 37.80M |
| EBIT | 32.63M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 38.27 million in cash and 7.23 million in debt, giving a net cash position of 31.04 million or 0.21 per share.
| Cash & Cash Equivalents | 38.27M |
| Total Debt | 7.23M |
| Net Cash | 31.04M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 190.14M |
| Book Value Per Share | 1.34 |
| Working Capital | 45.05M |
Cash Flow
In the last 12 months, operating cash flow was 30.95 million and capital expenditures -9.18 million, giving a free cash flow of 21.77 million.
| Operating Cash Flow | 30.95M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 21.77M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 44.85%, with operating and profit margins of 31.26% and 18.06%.
| Gross Margin | 44.85% |
| Operating Margin | 31.26% |
| Pretax Margin | 31.07% |
| Profit Margin | 18.06% |
| EBITDA Margin | 36.21% |
| EBIT Margin | 31.26% |
| FCF Margin | 20.86% |
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 | -13.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.68% |
| FCF Yield | 3.10% |
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 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |