Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $789.94 million. The enterprise value is $652.13 million.
| Market Cap | 789.94M |
| Enterprise Value | 652.13M |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM has 169.84 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 169.84M |
| Shares Outstanding | 169.84M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 24.77% |
| Float | 159.01M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 23.33.
| PE Ratio | 17.69 |
| Forward PE | 23.33 |
| PS Ratio | 6.89 |
| Forward PS | 5.01 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 47.28 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 39.25.
| EV / Earnings | 14.99 |
| EV / Sales | 5.72 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 13.47 |
| EV / FCF | 39.25 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.85 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.50 |
| Interest Coverage | 135.66 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 26.11%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 26.11% |
| Return on Capital Employed (ROCE) | 17.05% |
| Weighted Average Cost of Capital (WACC) | 20.64% |
| Revenue Per Employee | $760,039 |
| Profits Per Employee | $290,155 |
| Employee Count | 155 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, ASM has paid $14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 3.01, so ASM's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 2,764,790 |
Short Selling Information
The latest short interest is 8.22 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 4.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, ASM had revenue of $117.81 million and earned $44.97 million in profits. Earnings per share was $0.26.
| Revenue | 117.81M |
| Gross Profit | 66.18M |
| Operating Income | 50.06M |
| Pretax Income | 59.17M |
| Net Income | 44.97M |
| EBITDA | 57.05M |
| EBIT | 50.06M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $144.78 million in cash and $8.58 million in debt, with a net cash position of $136.20 million or $0.80 per share.
| Cash & Cash Equivalents | 144.78M |
| Total Debt | 8.58M |
| Net Cash | 136.20M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 282.57M |
| Book Value Per Share | 1.66 |
| Working Capital | 140.77M |
Cash Flow
In the last 12 months, operating cash flow was $45.21 million and capital expenditures -$28.03 million, giving a free cash flow of $17.17 million.
| Operating Cash Flow | 45.21M |
| Capital Expenditures | -28.03M |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | -3.62M |
| Free Cash Flow | 17.17M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 56.18%, with operating and profit margins of 42.49% and 38.18%.
| Gross Margin | 56.18% |
| Operating Margin | 42.49% |
| Pretax Margin | 50.22% |
| Profit Margin | 38.18% |
| EBITDA Margin | 48.43% |
| EBIT Margin | 42.49% |
| FCF Margin | 14.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | 5.65% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for ASM is $10.51, which is 125.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.51 |
| Price Target Difference | 125.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 31.82% |
| EPS Growth Forecast (3Y) | -5.90% |
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 15.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.84 |
| Piotroski F-Score | 6 |