Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $863.19 million. The enterprise value is $810.27 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM has 156.83 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 156.83M |
| Shares Outstanding | 156.83M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 27.05% |
| Float | 148.19M |
Valuation Ratios
The trailing PE ratio is 40.57 and the forward PE ratio is 33.27.
| PE Ratio | 40.57 |
| Forward PE | 33.27 |
| PS Ratio | 10.03 |
| Forward PS | 28.68 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 99.98 |
| P/OCF Ratio | 26.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 93.85.
| EV / Earnings | 38.09 |
| EV / Sales | 9.41 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 26.35 |
| EV / FCF | 93.85 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.75 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.54 |
| Interest Coverage | 86.14 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | $555,258 |
| Profits Per Employee | $137,258 |
| Employee Count | 155 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, ASM has paid $13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has increased by +403.67% in the last 52 weeks. The beta is 2.79, so ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +403.67% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 4,241,635 |
Short Selling Information
| Short Interest | 10.16M |
| Short Previous Month | 11.03M |
| Short % of Shares Out | 6.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, ASM had revenue of $86.07 million and earned $21.28 million in profits. Earnings per share was $0.14.
| Revenue | 86.07M |
| Gross Profit | 42.29M |
| Operating Income | 30.75M |
| Pretax Income | 34.39M |
| Net Income | 21.28M |
| EBITDA | 34.57M |
| EBIT | 30.75M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $57.33 million in cash and $4.67 million in debt, giving a net cash position of $52.66 million or $0.34 per share.
| Cash & Cash Equivalents | 57.33M |
| Total Debt | 4.67M |
| Net Cash | 52.66M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 182.12M |
| Book Value Per Share | 1.18 |
| Working Capital | 50.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.99 million and capital expenditures -$24.35 million, giving a free cash flow of $8.63 million.
| Operating Cash Flow | 32.99M |
| Capital Expenditures | -24.35M |
| Free Cash Flow | 8.63M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 49.14%, with operating and profit margins of 35.73% and 24.72%.
| Gross Margin | 49.14% |
| Operating Margin | 35.73% |
| Pretax Margin | 39.96% |
| Profit Margin | 24.72% |
| EBITDA Margin | 40.17% |
| EBIT Margin | 35.73% |
| FCF Margin | 10.03% |
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 | -10.05% |
| Shareholder Yield | -10.05% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.00% |
Analyst Forecast
The average price target for ASM is $5.27, which is -4.01% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.27 |
| Price Target Difference | -4.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.26% |
| 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 6.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 7 |
