Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $194.80 million. The enterprise value is $190.41 million.
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM has 140.47 million shares outstanding. The number of shares has increased by 15.64% in one year.
| Current Share Class | 140.47M |
| Shares Outstanding | 140.47M |
| Shares Change (YoY) | +15.64% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.50M |
Valuation Ratios
The trailing PE ratio is 54.55.
| PE Ratio | 54.55 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| Forward PS | 2.85 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 96.67 |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 94.49.
| EV / Earnings | 53.32 |
| EV / Sales | 3.50 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 28.27 |
| EV / FCF | 94.49 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.56 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | $155,217 |
| Profits Per Employee | $10,203 |
| Employee Count | 350 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, ASM has paid $2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 45.38% |
Stock Price Statistics
The stock price has increased by +192.47% in the last 52 weeks. The beta is 2.04, so ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +192.47% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 1,733,785 |
Short Selling Information
| Short Interest | 334,613 |
| Short Previous Month | 189,863 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, ASM had revenue of $54.33 million and earned $3.57 million in profits. Earnings per share was $0.02.
| Revenue | 54.33M |
| Gross Profit | 15.72M |
| Operating Income | 6.74M |
| Pretax Income | 547,000 |
| Net Income | 3.57M |
| EBITDA | 10.15M |
| EBIT | 6.74M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $7.77 million in cash and $3.15 million in debt, giving a net cash position of $4.62 million or $0.03 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 3.15M |
| Net Cash | 4.62M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 114.49M |
| Book Value Per Share | 0.84 |
| Working Capital | 15.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.19 million and capital expenditures -$6.18 million, giving a free cash flow of $2.02 million.
| Operating Cash Flow | 8.19M |
| Capital Expenditures | -6.18M |
| Free Cash Flow | 2.02M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 28.94%, with operating and profit margins of 12.40% and 6.57%.
| Gross Margin | 28.94% |
| Operating Margin | 12.40% |
| Pretax Margin | 12.03% |
| Profit Margin | 6.57% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 12.40% |
| FCF Margin | 3.71% |
Dividends & Yields
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 | -15.64% |
| Shareholder Yield | -15.64% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for ASM is $1.85, which is 36.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.85 |
| Price Target Difference | 36.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASM has an Altman Z-Score of 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 8 |