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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 ForecastsFair 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 |