Avino Silver & Gold Mines Ltd. (ASM)
NYSEAMERICAN: ASM · Real-Time Price · USD
3.500
+0.130 (3.86%)
Jul 3, 2025, 1:00 PM - Market closed

Avino Silver & Gold Mines Statistics

Total Valuation

ASM has a market cap or net worth of $508.40 million. The enterprise value is $485.52 million.

Market Cap 508.40M
Enterprise Value 485.52M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

ASM has 145.21 million shares outstanding. The number of shares has increased by 13.35% in one year.

Current Share Class 145.21M
Shares Outstanding 145.21M
Shares Change (YoY) +13.35%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 137.73M

Valuation Ratios

The trailing PE ratio is 38.76.

PE Ratio 38.76
Forward PE n/a
PS Ratio 7.00
Forward PS 8.03
PB Ratio 3.84
P/TBV Ratio 3.84
P/FCF Ratio 33.57
P/OCF Ratio 23.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 32.06.

EV / Earnings 37.01
EV / Sales 6.69
EV / EBITDA 18.46
EV / EBIT 21.39
EV / FCF 32.06

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 +293.26% 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 +293.26%
50-Day Moving Average 3.01
200-Day Moving Average 1.72
Relative Strength Index (RSI) 55.85
Average Volume (20 Days) 5,966,805

Short Selling Information

Short Interest 4.94M
Short Previous Month 3.44M
Short % of Shares Out 3.51%
Short % of Float n/a
Short Ratio (days to cover) 0.90

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 2.58%
FCF Yield 2.98%

Analyst Forecast

The average price target for ASM is $3.15, which is -10.00% lower than the current price. The consensus rating is "Buy".

Price Target $3.15
Price Target Difference -10.00%
Analyst Consensus 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