Canada · Delayed Price · Currency is CAD Avino Silver & Gold Mines Statistics
Total Valuation
TSX:ASM has a market cap or net worth of CAD 1.51 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ASM has 170.19 million shares outstanding. The number of shares has increased by 13.26% in one year.
| Current Share Class | 170.19M |
| Shares Outstanding | 170.19M |
| Shares Change (YoY) | +13.26% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 22.48% |
| Float | 158.60M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 16.13.
| PE Ratio | 28.63 |
| Forward PE | 16.13 |
| PS Ratio | 9.61 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 86.69 |
| P/OCF Ratio | 26.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 76.27.
| EV / Earnings | 25.82 |
| EV / Sales | 8.45 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 20.05 |
| EV / FCF | 76.27 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.78 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.67 |
| Interest Coverage | 133.23 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 23.04% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 19.83% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 332,656 |
| Employee Count | 155 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TSX:ASM has paid 23.55 million in taxes.
| Income Tax | 23.55M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +137.70% in the last 52 weeks. The beta is 2.86, so TSX:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | +137.70% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 1,027,512 |
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 157.49 million and earned 51.56 million in profits. Earnings per share was 0.31.
| Revenue | 157.49M |
| Gross Profit | 86.52M |
| Operating Income | 66.39M |
| Pretax Income | 75.11M |
| Net Income | 51.56M |
| EBITDA | 75.37M |
| EBIT | 66.39M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 193.53 million in cash and 11.65 million in debt, with a net cash position of 181.88 million or 1.07 per share.
| Cash & Cash Equivalents | 193.53M |
| Total Debt | 11.65M |
| Net Cash | 181.88M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 384.41M |
| Book Value Per Share | 2.28 |
| Working Capital | 195.04M |
Cash Flow
In the last 12 months, operating cash flow was 56.25 million and capital expenditures -38.80 million, giving a free cash flow of 17.45 million.
| Operating Cash Flow | 56.25M |
| Capital Expenditures | -38.80M |
| Depreciation & Amortization | 8.84M |
| Net Borrowing | -4.33M |
| Free Cash Flow | 17.45M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 54.94%, with operating and profit margins of 42.16% and 32.74%.
| Gross Margin | 54.94% |
| Operating Margin | 42.16% |
| Pretax Margin | 47.69% |
| Profit Margin | 32.74% |
| EBITDA Margin | 47.86% |
| EBIT Margin | 42.16% |
| FCF Margin | 11.08% |
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 | -13.26% |
| Shareholder Yield | -13.26% |
| Earnings Yield | 3.41% |
| FCF Yield | 1.15% |
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 11.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.99 |
| Piotroski F-Score | 6 |