Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $118.43 million. The enterprise value is $118.02 million.
| Market Cap | 118.43M |
| Enterprise Value | 118.02M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM has 133.07 million shares outstanding.
| Shares Outstanding | 133.07M |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 6.87% |
| Float | 126.04M |
Valuation Ratios
The trailing PE ratio is 89.00 and the forward PE ratio is 15.46.
| PE Ratio | 89.00 |
| Forward PE | 15.46 |
| PS Ratio | 2.55 |
| Forward PS | 2.69 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.05 |
| EV / Sales | 2.54 |
| EV / EBITDA | 29.12 |
| EV / EBIT | 120.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.77 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | $132,734 |
| Profits Per Employee | $4,266 |
| Employee Count | 350 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -946,000 |
| Effective Tax Rate | -172.94% |
Stock Price Statistics
The stock price has increased by +34.06% 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 | +34.06% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 888,271 |
Short Selling Information
| Short Interest | 524,653 |
| Short Previous Month | 326,702 |
| Short % of Shares Out | 0.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, ASM had revenue of $46.46 million and earned $1.49 million in profits. Earnings per share was $0.01.
| Revenue | 46.46M |
| Gross Profit | 8.31M |
| Operating Income | 246,000 |
| Pretax Income | 547,000 |
| Net Income | 1.49M |
| EBITDA | 4.05M |
| EBIT | 982,000 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $3.47 million in cash and $3.06 million in debt, giving a net cash position of $410,000 or $0.00 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 3.06M |
| Net Cash | 410,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 107.80M |
| Book Value Per Share | 0.81 |
| Working Capital | 9.79M |
Cash Flow
In the last 12 months, operating cash flow was $3.39 million and capital expenditures -$6.66 million, giving a free cash flow of -$3.27 million.
| Operating Cash Flow | 3.39M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | -3.27M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 17.88%, with operating and profit margins of 0.53% and 3.21%.
| Gross Margin | 17.88% |
| Operating Margin | 0.53% |
| Pretax Margin | 1.18% |
| Profit Margin | 3.21% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 2.11% |
| FCF Margin | -7.04% |
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 | -8.50% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 1.26% |
| FCF Yield | -2.76% |
Analyst Forecast
The average price target for ASM is $1.30, which is 46.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.30 |
| Price Target Difference | 46.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |