Canada · Delayed Price · Currency is CAD Avino Silver & Gold Mines Statistics
Total Valuation
TSX:ASM has a market cap or net worth of CAD 1.72 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ASM has 169.84 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 169.84M |
| Shares Outstanding | 169.84M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 25.03% |
| Float | 159.01M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 27.11.
| PE Ratio | 27.52 |
| Forward PE | 27.11 |
| PS Ratio | 10.29 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 70.61 |
| P/OCF Ratio | 26.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 62.68.
| EV / Earnings | 23.94 |
| EV / Sales | 9.14 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 21.51 |
| EV / FCF | 62.68 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.85 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.50 |
| Interest Coverage | 135.66 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 26.11%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 26.11% |
| Return on Capital Employed (ROCE) | 17.05% |
| Weighted Average Cost of Capital (WACC) | 20.59% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 412,049 |
| Employee Count | 155 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, TSX:ASM has paid 20.15 million in taxes.
| Income Tax | 20.15M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +73.13% in the last 52 weeks. The beta is 2.99, so TSX:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | +73.13% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 709,059 |
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 167.30 million and earned 63.87 million in profits. Earnings per share was 0.37.
| Revenue | 167.30M |
| Gross Profit | 93.98M |
| Operating Income | 71.09M |
| Pretax Income | 84.02M |
| Net Income | 63.87M |
| EBITDA | 81.02M |
| EBIT | 71.09M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 205.61 million in cash and 12.18 million in debt, with a net cash position of 193.42 million or 1.14 per share.
| Cash & Cash Equivalents | 205.61M |
| Total Debt | 12.18M |
| Net Cash | 193.42M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 401.28M |
| Book Value Per Share | 2.36 |
| Working Capital | 199.91M |
Cash Flow
In the last 12 months, operating cash flow was 64.20 million and capital expenditures -39.81 million, giving a free cash flow of 24.39 million.
| Operating Cash Flow | 64.20M |
| Capital Expenditures | -39.81M |
| Depreciation & Amortization | 9.64M |
| Net Borrowing | -4.99M |
| Free Cash Flow | 24.39M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 56.18%, with operating and profit margins of 42.49% and 38.18%.
| Gross Margin | 56.18% |
| Operating Margin | 42.49% |
| Pretax Margin | 50.22% |
| Profit Margin | 38.18% |
| EBITDA Margin | 48.43% |
| EBIT Margin | 42.49% |
| FCF Margin | 15.02% |
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 | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | 3.71% |
| FCF Yield | 1.42% |
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 |
Analyst Forecast
The average price target for TSX:ASM is 9.20, which is -9.63% lower than the current price. The consensus rating is "Buy".
| Price Target | 9.20 |
| Price Target Difference | -9.63% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 30.96% |
| EPS Growth Forecast (3Y) | n/a |
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 15.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.84 |
| Piotroski F-Score | 6 |