Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $266.31 million. The enterprise value is $241.44 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM has 140.92 million shares outstanding. The number of shares has increased by 12.75% in one year.
| Current Share Class | 140.92M |
| Shares Outstanding | 140.92M |
| Shares Change (YoY) | +12.75% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.59M |
Valuation Ratios
The trailing PE ratio is 32.88.
| PE Ratio | 32.88 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| Forward PS | 3.49 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 14.58.
| EV / Earnings | 29.81 |
| EV / Sales | 3.65 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 15.82 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.62 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 39.45 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | $189,080 |
| Profits Per Employee | $23,143 |
| Employee Count | 350 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, ASM has paid $6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | 43.83% |
Stock Price Statistics
The stock price has increased by +193.74% in the last 52 weeks. The beta is 1.95, so ASM's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +193.74% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 3,144,572 |
Short Selling Information
| Short Interest | 439,235 |
| Short Previous Month | 450,610 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, ASM had revenue of $66.18 million and earned $8.10 million in profits. Earnings per share was $0.06.
| Revenue | 66.18M |
| Gross Profit | 24.35M |
| Operating Income | 15.27M |
| Pretax Income | 547,000 |
| Net Income | 8.10M |
| EBITDA | 18.85M |
| EBIT | 15.27M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $27.32 million in cash and $2.63 million in debt, giving a net cash position of $24.69 million or $0.18 per share.
| Cash & Cash Equivalents | 27.32M |
| Total Debt | 2.63M |
| Net Cash | 24.69M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 125.40M |
| Book Value Per Share | 0.89 |
| Working Capital | 25.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.12 million and capital expenditures -$6.56 million, giving a free cash flow of $16.56 million.
| Operating Cash Flow | 23.12M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | 16.56M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 36.79%, with operating and profit margins of 23.07% and 12.24%.
| Gross Margin | 36.79% |
| Operating Margin | 23.07% |
| Pretax Margin | 21.79% |
| Profit Margin | 12.24% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 23.07% |
| FCF Margin | 25.03% |
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 | -12.75% |
| Shareholder Yield | -12.75% |
| Earnings Yield | 3.04% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for ASM is $2.00, which is 9.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 9.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.93% |
| 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 3.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 8 |