Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $1.25 billion. The enterprise value is $1.11 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 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 (%) | 24.94% |
| Float | 159.01M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 27.26.
| PE Ratio | 27.82 |
| Forward PE | 27.26 |
| PS Ratio | 10.62 |
| Forward PS | 8.85 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 72.86 |
| P/OCF Ratio | 27.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 64.71.
| EV / Earnings | 24.71 |
| EV / Sales | 9.43 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 22.20 |
| EV / FCF | 64.71 |
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) | 20.23% |
| 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 increased by +82.18% in the last 52 weeks. The beta is 2.93, so ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | +82.18% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 4,277,324 |
Short Selling Information
The latest short interest is 7.58 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short Previous Month | 6.48M |
| Short % of Shares Out | 4.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.52 |
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 |
| Buyback Yield | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | 3.59% |
| FCF Yield | 1.37% |
Analyst Forecast
The average price target for ASM is $10.51, which is 42.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.51 |
| Price Target Difference | 42.80% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 30.96% |
| 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 15.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.84 |
| Piotroski F-Score | 6 |