Canada · Delayed Price · Currency is CAD Avino Silver & Gold Mines Statistics
Total Valuation
TSX:ASM has a market cap or net worth of CAD 1.12 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ASM has 156.83 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 156.83M |
| Shares Outstanding | 156.83M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 27.05% |
| Float | 148.19M |
Valuation Ratios
The trailing PE ratio is 37.11 and the forward PE ratio is 36.43.
| PE Ratio | 37.11 |
| Forward PE | 36.43 |
| PS Ratio | 9.34 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 93.11 |
| P/OCF Ratio | 24.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 87.01.
| EV / Earnings | 35.31 |
| EV / Sales | 8.73 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 24.43 |
| EV / FCF | 87.01 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.75 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.54 |
| Interest Coverage | 86.14 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 773,413 |
| Profits Per Employee | 191,185 |
| Employee Count | 155 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TSX:ASM has paid 18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has increased by +357.69% 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 | +357.69% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 1,056,986 |
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 119.88 million and earned 29.63 million in profits. Earnings per share was 0.19.
| Revenue | 119.88M |
| Gross Profit | 58.91M |
| Operating Income | 42.83M |
| Pretax Income | 47.90M |
| Net Income | 29.63M |
| EBITDA | 48.15M |
| EBIT | 42.83M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 79.86 million in cash and 6.50 million in debt, giving a net cash position of 73.35 million or 0.47 per share.
| Cash & Cash Equivalents | 79.86M |
| Total Debt | 6.50M |
| Net Cash | 73.35M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 253.68M |
| Book Value Per Share | 1.64 |
| Working Capital | 70.75M |
Cash Flow
In the last 12 months, operating cash flow was 45.95 million and capital expenditures -33.92 million, giving a free cash flow of 12.03 million.
| Operating Cash Flow | 45.95M |
| Capital Expenditures | -33.92M |
| Free Cash Flow | 12.03M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.14%, with operating and profit margins of 35.73% and 24.72%.
| Gross Margin | 49.14% |
| Operating Margin | 35.73% |
| Pretax Margin | 39.96% |
| Profit Margin | 24.72% |
| EBITDA Margin | 40.17% |
| EBIT Margin | 35.73% |
| FCF Margin | 10.03% |
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 | -10.05% |
| Shareholder Yield | -10.05% |
| Earnings Yield | 2.65% |
| FCF Yield | 1.07% |
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 6.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 7 |