Canada · Delayed Price · Currency is CAD Avino Silver & Gold Mines Statistics
Total Valuation
TSX:ASM has a market cap or net worth of CAD 887.12 million. The enterprise value is 843.71 million.
| Market Cap | 887.12M |
| Enterprise Value | 843.71M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ASM has 149.85 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 149.85M |
| Shares Outstanding | 149.85M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 20.29% |
| Float | 141.20M |
Valuation Ratios
The trailing PE ratio is 41.16 and the forward PE ratio is 21.68.
| PE Ratio | 41.16 |
| Forward PE | 21.68 |
| PS Ratio | 8.17 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 32.93 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 31.31.
| EV / Earnings | 41.96 |
| EV / Sales | 7.77 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 22.95 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | 66.22 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 17.26% |
| Revenue Per Employee | 700,751 |
| Profits Per Employee | 129,716 |
| Employee Count | 155 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TSX:ASM has paid 16.01 million in taxes.
| Income Tax | 16.01M |
| Effective Tax Rate | 44.33% |
Stock Price Statistics
The stock price has increased by +259.52% in the last 52 weeks. The beta is 2.79, so TSX:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +259.52% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 795,155 |
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 108.62 million and earned 20.11 million in profits. Earnings per share was 0.14.
| Revenue | 108.62M |
| Gross Profit | 51.96M |
| Operating Income | 36.76M |
| Pretax Income | 36.12M |
| Net Income | 20.11M |
| EBITDA | 41.78M |
| EBIT | 36.76M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 50.84 million in cash and 7.43 million in debt, giving a net cash position of 43.41 million or 0.29 per share.
| Cash & Cash Equivalents | 50.84M |
| Total Debt | 7.43M |
| Net Cash | 43.41M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 197.45M |
| Book Value Per Share | 1.35 |
| Working Capital | 55.39M |
Cash Flow
In the last 12 months, operating cash flow was 39.29 million and capital expenditures -12.35 million, giving a free cash flow of 26.94 million.
| Operating Cash Flow | 39.29M |
| Capital Expenditures | -12.35M |
| Free Cash Flow | 26.94M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 47.83%, with operating and profit margins of 33.84% and 18.51%.
| Gross Margin | 47.83% |
| Operating Margin | 33.84% |
| Pretax Margin | 33.25% |
| Profit Margin | 18.51% |
| EBITDA Margin | 38.47% |
| EBIT Margin | 33.84% |
| FCF Margin | 24.81% |
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 | -12.21% |
| Shareholder Yield | -12.21% |
| Earnings Yield | 2.27% |
| FCF Yield | 3.04% |
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 5.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 7 |