Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $957.95 million. The enterprise value is $830.13 million.
| Market Cap | 957.95M |
| Enterprise Value | 830.13M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM has 170.19 million shares outstanding. The number of shares has increased by 13.26% in one year.
| Current Share Class | 170.19M |
| Shares Outstanding | 170.19M |
| Shares Change (YoY) | +13.26% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 23.09% |
| Float | 159.35M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 14.65.
| PE Ratio | 26.34 |
| Forward PE | 14.65 |
| PS Ratio | 8.49 |
| Forward PS | 5.82 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 76.62 |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 66.39.
| EV / Earnings | 22.47 |
| EV / Sales | 7.36 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 17.45 |
| EV / FCF | 66.39 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.78 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.67 |
| Interest Coverage | 133.23 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 23.04% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 20.00% |
| Revenue Per Employee | $727,897 |
| Profits Per Employee | $238,316 |
| Employee Count | 155 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, ASM has paid $16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +68.57% in the last 52 weeks. The beta is 2.89, so ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.89 |
| 52-Week Price Change | +68.57% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 4,092,000 |
Short Selling Information
The latest short interest is 4.80 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 2.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, ASM had revenue of $112.82 million and earned $36.94 million in profits. Earnings per share was $0.22.
| Revenue | 112.82M |
| Gross Profit | 61.98M |
| Operating Income | 47.56M |
| Pretax Income | 53.81M |
| Net Income | 36.94M |
| EBITDA | 54.00M |
| EBIT | 47.56M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $138.65 million in cash and $8.34 million in debt, with a net cash position of $130.30 million or $0.77 per share.
| Cash & Cash Equivalents | 138.65M |
| Total Debt | 8.34M |
| Net Cash | 130.30M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 275.39M |
| Book Value Per Share | 1.63 |
| Working Capital | 139.72M |
Cash Flow
In the last 12 months, operating cash flow was $40.30 million and capital expenditures -$27.79 million, giving a free cash flow of $12.50 million.
| Operating Cash Flow | 40.30M |
| Capital Expenditures | -27.79M |
| Depreciation & Amortization | 6.43M |
| Net Borrowing | -3.15M |
| Free Cash Flow | 12.50M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 54.94%, with operating and profit margins of 42.16% and 32.74%.
| Gross Margin | 54.94% |
| Operating Margin | 42.16% |
| Pretax Margin | 47.69% |
| Profit Margin | 32.74% |
| EBITDA Margin | 47.86% |
| EBIT Margin | 42.16% |
| FCF Margin | 11.08% |
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 | -13.26% |
| Shareholder Yield | -13.26% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for ASM is $11.31, which is 92.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.31 |
| Price Target Difference | 92.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 29.48% |
| EPS Growth Forecast (3Y) | 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 11.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.99 |
| Piotroski F-Score | 6 |