Avino Silver & Gold Mines Statistics

Total Valuation

Avino Silver & Gold Mines has a market cap or net worth of 179.74 million. The enterprise value is 179.19 million.

Market Cap	179.74M
Enterprise Value	179.19M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Avino Silver & Gold Mines has 119.02 million shares outstanding. The number of shares has increased by 8.50% in one year.

Shares Outstanding	119.02M
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	-5.73%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	7.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 137.00 and the forward PE ratio is 15.48.

PE Ratio	137.00
Forward PE	15.48
PS Ratio	2.84
Forward PS	n/a
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	88.13
EV / Sales	2.83
EV / EBITDA	38.40
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.

Current Ratio	1.77
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	180,751
Profits Per Employee	5,809
Employee Count	350
Asset Turnover	0.37
Inventory Turnover	7.32

Taxes

Income Tax	-1.29M
Effective Tax Rate	-172.94%

Stock Price Statistics

The stock price has increased by +47.31% in the last 52 weeks. The beta is 1.93, so Avino Silver & Gold Mines's price volatility has been higher than the market average.

Beta (1Y)	1.93
52-Week Price Change	+47.31%
50-Day Moving Average	0.97
200-Day Moving Average	0.77
Relative Strength Index (RSI)	78.35
Average Volume (30 Days)	69,548

Short Selling Information

The latest short interest is 125,394, so 0.11% of the outstanding shares have been sold short.

Short Interest	125,394
Short Previous Month	177,331
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	1.27

Income Statement

In the last 12 months, Avino Silver & Gold Mines had revenue of 63.26 million and earned 2.03 million in profits. Earnings per share was 0.02.

Revenue	63.26M
Gross Profit	11.31M
Operating Income	483,421
Pretax Income	744,877
Net Income	2.03M
EBITDA	4.67M
EBIT	-224,689
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.73 million in cash and 4.17 million in debt, giving a net cash position of 558,316 or 0.00 per share.

Cash & Cash Equivalents	4.73M
Total Debt	4.17M
Net Cash	558,316
Net Cash Per Share	0.00
Equity / Book Value	146.80M
Book Value Per Share	1.23
Working Capital	13.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 million and capital expenditures -6.50 million, giving a free cash flow of -1.89 million.

Operating Cash Flow	4.61M
Capital Expenditures	-6.50M
Free Cash Flow	-1.89M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of 0.76% and 3.21%.

Gross Margin	17.88%
Operating Margin	0.76%
Pretax Margin	1.18%
Profit Margin	3.21%
EBITDA Margin	7.38%
EBIT Margin	-0.36%
FCF Margin	-2.99%

Dividends & Yields

Avino Silver & Gold Mines 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	-8.50%
Shareholder Yield	-8.50%
Earnings Yield	1.13%
FCF Yield	-1.05%

Analyst Forecast

Price Target	2.16
Price Target Difference	57.66%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a