Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $1.09 billion. The enterprise value is $997.86 million.
| Market Cap | 1.09B |
| Enterprise Value | 997.86M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM has 167.93 million shares outstanding. The number of shares has increased by 11.66% in one year.
| Current Share Class | 167.93M |
| Shares Outstanding | 167.93M |
| Shares Change (YoY) | +11.66% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 21.71% |
| Float | 157.36M |
Valuation Ratios
The trailing PE ratio is 40.99 and the forward PE ratio is 18.01.
| PE Ratio | 40.99 |
| Forward PE | 18.01 |
| PS Ratio | 11.84 |
| Forward PS | 5.84 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 1,993.01 |
| P/OCF Ratio | 39.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 1,820.91.
| EV / Earnings | 37.45 |
| EV / Sales | 10.82 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 27.65 |
| EV / FCF | 1,820.91 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.06 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 10.97 |
| Interest Coverage | 114.21 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 19.13% |
| Revenue Per Employee | $595,013 |
| Profits Per Employee | $171,890 |
| Employee Count | 155 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, ASM has paid $13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +273.14% in the last 52 weeks. The beta is 2.72, so ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +273.14% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 5,817,793 |
Short Selling Information
The latest short interest is 7.14 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 4.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, ASM had revenue of $92.23 million and earned $26.64 million in profits. Earnings per share was $0.17.
| Revenue | 92.23M |
| Gross Profit | 49.13M |
| Operating Income | 36.09M |
| Pretax Income | 39.90M |
| Net Income | 26.64M |
| EBITDA | 40.04M |
| EBIT | 36.09M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $101.72 million in cash and $6.01 million in debt, with a net cash position of $95.71 million or $0.57 per share.
| Cash & Cash Equivalents | 101.72M |
| Total Debt | 6.01M |
| Net Cash | 95.71M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 234.03M |
| Book Value Per Share | 1.44 |
| Working Capital | 99.56M |
Cash Flow
In the last 12 months, operating cash flow was $27.42 million and capital expenditures -$26.88 million, giving a free cash flow of $548,000.
| Operating Cash Flow | 27.42M |
| Capital Expenditures | -26.88M |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | -2.63M |
| Free Cash Flow | 548,000 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 53.27%, with operating and profit margins of 39.13% and 28.89%.
| Gross Margin | 53.27% |
| Operating Margin | 39.13% |
| Pretax Margin | 43.26% |
| Profit Margin | 28.89% |
| EBITDA Margin | 43.41% |
| EBIT Margin | 39.13% |
| FCF Margin | 0.59% |
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 | -11.66% |
| Shareholder Yield | -11.66% |
| Earnings Yield | 2.44% |
| FCF Yield | 0.05% |
Analyst Forecast
The average price target for ASM is $8.18, which is 25.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.18 |
| Price Target Difference | 25.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 6 |