Avino Silver & Gold Mines Ltd. (ASM)
NYSEAMERICAN: ASM · Real-Time Price · USD
5.45
+0.25 (4.81%)
At close: Oct 3, 2025, 4:00 PM EDT
5.44
-0.01 (-0.18%)
After-hours: Oct 3, 2025, 4:11 PM EDT

Avino Silver & Gold Mines Statistics

Total Valuation

ASM has a market cap or net worth of $780.20 million. The enterprise value is $749.15 million.

Market Cap780.20M
Enterprise Value 749.15M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

ASM has 149.85 million shares outstanding. The number of shares has increased by 12.21% in one year.

Current Share Class 149.85M
Shares Outstanding 149.85M
Shares Change (YoY) +12.21%
Shares Change (QoQ) +4.27%
Owned by Insiders (%) 5.26%
Owned by Institutions (%) 16.77%
Float 141.98M

Valuation Ratios

The trailing PE ratio is 52.92.

PE Ratio 52.92
Forward PE n/a
PS Ratio 9.80
Forward PS 16.16
PB Ratio 5.39
P/TBV Ratio 5.39
P/FCF Ratio 39.49
P/OCF Ratio 27.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 37.92.

EV / Earnings 50.82
EV / Sales 9.41
EV / EBITDA 24.45
EV / EBIT 27.80
EV / FCF 37.92

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.

Current Ratio 3.19
Quick Ratio 2.41
Debt / Equity 0.04
Debt / EBITDA 0.18
Debt / FCF 0.28
Interest Coverage 66.22

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE) 11.47%
Return on Assets (ROA) 10.92%
Return on Invested Capital (ROIC) 12.66%
Return on Capital Employed (ROCE) 17.26%
Revenue Per Employee $513,800
Profits Per Employee $95,110
Employee Count 155
Asset Turnover 0.52
Inventory Turnover 4.07

Taxes

In the past 12 months, ASM has paid $11.74 million in taxes.

Income Tax 11.74M
Effective Tax Rate 44.33%

Stock Price Statistics

The stock price has increased by +382.30% in the last 52 weeks. The beta is 2.47, so ASM's price volatility has been higher than the market average.

Beta (5Y) 2.47
52-Week Price Change +382.30%
50-Day Moving Average 4.20
200-Day Moving Average 2.66
Relative Strength Index (RSI) 68.84
Average Volume (20 Days) 5,774,359

Short Selling Information

Short Interest 12.29M
Short Previous Month 10.58M
Short % of Shares Out 8.65%
Short % of Float n/a
Short Ratio (days to cover) 2.24

Income Statement

In the last 12 months, ASM had revenue of $79.64 million and earned $14.74 million in profits. Earnings per share was $0.11.

Revenue79.64M
Gross Profit 38.10M
Operating Income 26.95M
Pretax Income 26.48M
Net Income 14.74M
EBITDA 30.64M
EBIT 26.95M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $37.28 million in cash and $5.45 million in debt, giving a net cash position of $31.83 million or $0.21 per share.

Cash & Cash Equivalents 37.28M
Total Debt 5.45M
Net Cash 31.83M
Net Cash Per Share $0.21
Equity (Book Value) 144.77M
Book Value Per Share 0.99
Working Capital 40.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.81 million and capital expenditures -$9.05 million, giving a free cash flow of $19.76 million.

Operating Cash Flow 28.81M
Capital Expenditures -9.05M
Free Cash Flow 19.76M
FCF Per Share $0.13
Full Cash Flow Statement

Margins

Gross margin is 47.83%, with operating and profit margins of 33.84% and 18.51%.

Gross Margin 47.83%
Operating Margin 33.84%
Pretax Margin 33.25%
Profit Margin 18.51%
EBITDA Margin 38.47%
EBIT Margin 33.84%
FCF Margin 24.81%

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 -12.21%
Shareholder Yield -12.21%
Earnings Yield 1.89%
FCF Yield 2.53%

Analyst Forecast

The average price target for ASM is $3.73, which is -31.56% lower than the current price. The consensus rating is "Strong Buy".

Price Target $3.73
Price Target Difference -31.56%
Analyst Consensus Strong Buy
Analyst Count 3
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 5.35 and a Piotroski F-Score of 7.

Altman Z-Score 5.35
Piotroski F-Score 7