Avino Silver & Gold Mines Statistics
Total Valuation
ASM has a market cap or net worth of $586.20 million. The enterprise value is $554.75 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM has 149.85 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 149.85M |
| Shares Outstanding | 149.85M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 137.73M |
Valuation Ratios
The trailing PE ratio is 39.76.
| PE Ratio | 39.76 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| Forward PS | 12.35 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 29.67 |
| P/OCF Ratio | 20.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 28.08.
| EV / Earnings | 37.63 |
| EV / Sales | 6.97 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 20.58 |
| EV / FCF | 28.08 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | 66.22 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 17.26% |
| Revenue Per Employee | $227,540 |
| Profits Per Employee | $42,120 |
| Employee Count | 350 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, ASM has paid $11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | 44.33% |
Stock Price Statistics
The stock price has increased by +337.06% in the last 52 weeks. The beta is 2.36, so ASM's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +337.06% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 5,025,115 |
Short Selling Information
| Short Interest | 7.86M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 5.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, ASM had revenue of $79.64 million and earned $14.74 million in profits. Earnings per share was $0.11.
| Revenue | 79.64M |
| Gross Profit | 38.10M |
| Operating Income | 26.95M |
| Pretax Income | 547,000 |
| Net Income | 14.74M |
| EBITDA | 30.64M |
| EBIT | 26.95M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $37.28 million in cash and $5.45 million in debt, giving a net cash position of $31.83 million or $0.21 per share.
| Cash & Cash Equivalents | 37.28M |
| Total Debt | 5.45M |
| Net Cash | 31.83M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 144.77M |
| Book Value Per Share | 0.99 |
| Working Capital | 40.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.81 million and capital expenditures -$9.05 million, giving a free cash flow of $19.76 million.
| Operating Cash Flow | 28.81M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | 19.76M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 47.83%, with operating and profit margins of 33.84% and 18.51%.
| Gross Margin | 47.83% |
| Operating Margin | 33.84% |
| Pretax Margin | 33.25% |
| Profit Margin | 18.51% |
| EBITDA Margin | 38.47% |
| EBIT Margin | 33.84% |
| FCF Margin | 24.81% |
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 | -12.21% |
| Shareholder Yield | -12.21% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for ASM is $3.73, which is -4.85% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.73 |
| Price Target Difference | -4.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 7 |