Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $505.12 million. The enterprise value is $482.41 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASM has 144.75 million shares outstanding. The number of shares has increased by 13.35% in one year.
Current Share Class | 144.75M |
Shares Outstanding | 144.75M |
Shares Change (YoY) | +13.35% |
Shares Change (QoQ) | -0.89% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 139.14M |
Valuation Ratios
The trailing PE ratio is 38.51.
PE Ratio | 38.51 |
Forward PE | n/a |
PS Ratio | 6.96 |
Forward PS | 7.98 |
PB Ratio | 3.82 |
P/TBV Ratio | 3.82 |
P/FCF Ratio | 33.35 |
P/OCF Ratio | 23.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 31.85.
EV / Earnings | 36.77 |
EV / Sales | 6.64 |
EV / EBITDA | 18.34 |
EV / EBIT | 21.25 |
EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.11 |
Quick Ratio | 2.24 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.33 |
Interest Coverage | 59.59 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE) | 10.93% |
Return on Assets (ROA) | 9.91% |
Return on Invested Capital (ROIC) | 11.43% |
Return on Capital Employed (ROCE) | 15.89% |
Revenue Per Employee | $207,489 |
Profits Per Employee | $37,480 |
Employee Count | 350 |
Asset Turnover | 0.51 |
Inventory Turnover | 4.40 |
Taxes
In the past 12 months, ASM has paid $9.44 million in taxes.
Income Tax | 9.44M |
Effective Tax Rate | 41.86% |
Stock Price Statistics
The stock price has increased by +251.55% in the last 52 weeks. The beta is 2.44, so ASM's price volatility has been higher than the market average.
Beta (5Y) | 2.44 |
52-Week Price Change | +251.55% |
50-Day Moving Average | 2.48 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 74.11 |
Average Volume (20 Days) | 5,225,561 |
Short Selling Information
Short Interest | 3.37M |
Short Previous Month | 1.25M |
Short % of Shares Out | 2.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, ASM had revenue of $72.62 million and earned $13.12 million in profits. Earnings per share was $0.10.
Revenue | 72.62M |
Gross Profit | 32.57M |
Operating Income | 22.70M |
Pretax Income | 547,000 |
Net Income | 13.12M |
EBITDA | 26.30M |
EBIT | 22.70M |
Earnings Per Share (EPS) | $0.10 |
Full Income Statement Balance Sheet
The company has $26.63 million in cash and $5.03 million in debt, giving a net cash position of $21.60 million or $0.15 per share.
Cash & Cash Equivalents | 26.63M |
Total Debt | 5.03M |
Net Cash | 21.60M |
Net Cash Per Share | $0.15 |
Equity (Book Value) | 132.29M |
Book Value Per Share | 0.93 |
Working Capital | 31.34M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $21.54 million and capital expenditures -$6.39 million, giving a free cash flow of $15.15 million.
Operating Cash Flow | 21.54M |
Capital Expenditures | -6.39M |
Free Cash Flow | 15.15M |
FCF Per Share | $0.10 |
Full Cash Flow Statement Margins
Gross margin is 44.85%, with operating and profit margins of 31.26% and 18.06%.
Gross Margin | 44.85% |
Operating Margin | 31.26% |
Pretax Margin | 31.07% |
Profit Margin | 18.06% |
EBITDA Margin | 36.21% |
EBIT Margin | 31.26% |
FCF Margin | 20.86% |
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 | -13.35% |
Shareholder Yield | -13.35% |
Earnings Yield | 2.60% |
FCF Yield | 3.00% |
Analyst Forecast
The average price target for ASM is $2.30, which is -33.91% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $2.30 |
Price Target Difference | -33.91% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 3.93% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 4.35 and a Piotroski F-Score of 7.
Altman Z-Score | 4.35 |
Piotroski F-Score | 7 |