Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $98.50 million. The enterprise value is $99.27 million.
| Market Cap | 98.50M |
| Enterprise Value | 99.27M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM has 131.20 million shares outstanding.
| Shares Outstanding | 131.20M |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 7.88% |
| Float | 123.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.46 |
| PS Ratio | 2.24 |
| Forward PS | 1.70 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 183.16 |
| EV / Sales | 2.26 |
| EV / EBITDA | 34.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | -0.06% |
| Revenue Per Employee | $125,397 |
| Profits Per Employee | $1,549 |
| Employee Count | 350 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is 1.98, so ASM's price volatility has been higher than the market average.
| Beta (1Y) | 1.98 |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (30 Days) | 785,704 |
Short Selling Information
| Short Interest | 180,281 |
| Short Previous Month | 269,041 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, ASM had revenue of $43.89 million and earned $542,000 in profits. Earnings per share was $0.00.
| Revenue | 43.89M |
| Gross Profit | 7.82M |
| Operating Income | -70,000 |
| Pretax Income | -510,000 |
| Net Income | 542,000 |
| EBITDA | 2.87M |
| EBIT | -48,000 |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $2.69 million in cash and $3.45 million in debt, giving a net cash position of -$766,000 or -$0.01 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 3.45M |
| Net Cash | -766,000 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 106.00M |
| Book Value Per Share | 0.81 |
| Working Capital | 9.73M |
Cash Flow
In the last 12 months, operating cash flow was $1.49 million and capital expenditures -$8.53 million, giving a free cash flow of -$7.04 million.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -8.53M |
| Free Cash Flow | -7.04M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 17.82%, with operating and profit margins of -0.16% and 1.23%.
| Gross Margin | 17.82% |
| Operating Margin | -0.16% |
| Pretax Margin | -1.16% |
| Profit Margin | 1.23% |
| EBITDA Margin | 6.54% |
| EBIT Margin | -0.11% |
| FCF Margin | -16.05% |
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 | -6.57% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 0.55% |
| FCF Yield | -7.15% |
Analyst Forecast
The average price target for ASM is $1.70, which is 126.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.70 |
| Price Target Difference | 126.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |