Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $129.99 million. The enterprise value is $125.65 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| 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 | 134.55M |
Valuation Ratios
The trailing PE ratio is 36.40 and the forward PE ratio is 10.63.
| PE Ratio | 36.40 |
| Forward PE | 10.63 |
| PS Ratio | n/a |
| Forward PS | 7.47 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 64.51 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 62.36.
| EV / Earnings | 35.19 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 18.66 |
| EV / FCF | 62.36 |
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 Capital (ROIC) | 3.76% |
| 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 +86.78% in the last 52 weeks. The beta is 2.01, so ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +86.78% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 1,311,290 |
Short Selling Information
| Short Interest | 245,103 |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
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 | 2.75% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for ASM is $1.80, which is 92.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.80 |
| Price Target Difference | 92.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 19.71% |
| EPS Growth Forecast (5Y) | 147.25% |
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 |