Avino Silver & Gold Mines Ltd. | Small-cap | Basic Materials
$4.04
3.32%
| Avino Silver & Gold Stock Comparison:
Avino Silver & Gold vs Hecla Mining CompanyAvino Silver & Gold vs Triple Flag PreciousAvino Silver & Gold vs Perpetua ResourcesAvino Silver & Gold vs Silvercrest MetalsAvino Silver & Gold vs McEwen MiningAvino Silver & Gold vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 18.8M
Gross Profit 10.6M 56.07%
Operating Income 8.0M 42.63%
Net Income 5.6M 29.82%
EPS (Diluted) $0.04

Balance Sheet Metrics

Total Assets 157.7M
Total Liabilities 25.4M
Shareholders Equity 132.3M
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 3.4M
Free Cash Flow -628.0K

Revenue & Profitability Trend

Avino Silver & Gold Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i66.2M43.9M44.2M11.2M16.0M
Cost of Goods Sold i43.0M36.1M29.1M7.7M15.8M
Gross Profit i23.2M7.8M15.1M3.5M190.0K
Gross Margin % i35.1%17.8%34.1%31.6%1.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i8.1M7.8M6.1M4.9M4.6M
Other Operating Expenses i197.0K49.0K44.0K223.0K99.0K
Total Operating Expenses i8.3M7.8M6.1M5.1M4.7M
Operating Income i14.7M-119.0K8.8M-1.7M-4.7M
Operating Margin % i22.3%-0.3%19.9%-15.2%-29.1%
Non-Operating Items
Interest Income i364.0K414.0K20.0K178.0K332.0K
Interest Expense i387.0K381.0K99.0K24.0K25.0K
Other Non-Operating Income-289.0K-343.0K194.0K-9.0K-4.3M
Pre-tax Income i14.4M-510.0K7.7M-1.6M-8.9M
Income Tax i6.3M-1.1M4.6M439.0K-1.4M
Effective Tax Rate % i43.8%0.0%59.7%0.0%0.0%
Net Income i8.1M542.0K3.1M-2.1M-7.7M
Net Margin % i12.2%1.2%7.0%-18.3%-47.8%
Key Metrics
EBITDA i18.5M3.1M9.7M531.0K-2.6M
EPS (Basic) i$0.06$0.00$0.03$-0.02$-0.09
EPS (Diluted) i$0.06$0.00$0.03$-0.02$-0.09
Basic Shares Outstanding i13459953212126169611437237110016135783180069
Diluted Shares Outstanding i13459953212126169611437237110016135783180069

Income Statement Trend

Avino Silver & Gold Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i27.3M2.7M11.2M24.8M11.7M
Short-term Investments i-----
Accounts Receivable i3.4M3.3M2.7M1.2M529.0K
Inventory i7.6M8.8M6.3M5.2M1.7M
Other Current Assets2.3M2.0M1.7M962.0K757.0K
Total Current Assets i40.8M23.5M25.6M35.5M19.7M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.0K691.0K5.0K133.0K4.0K
Total Non-Current Assets i107.9M104.8M95.6M50.8M49.1M
Total Assets i148.7M128.3M121.2M86.3M68.8M
Liabilities
Current Liabilities
Accounts Payable i10.3M11.9M9.5M3.3M2.1M
Short-term Debt i1.6M1.8M5.9M389.0K2.8M
Current Portion of Long-term Debt-----
Other Current Liabilities475.0K-475.0K--
Total Current Liabilities i15.5M13.8M16.8M3.8M5.0M
Non-Current Liabilities
Long-term Debt i987.0K1.6M745.0K680.0K278.0K
Deferred Tax Liabilities i4.7M4.7M5.2M1.8M1.4M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i7.8M8.5M6.4M3.9M4.8M
Total Liabilities i23.3M22.3M23.2M7.8M9.8M
Equity
Common Stock i163.3M151.7M145.5M130.0M108.3M
Retained Earnings i-43.3M-51.4M-52.0M-56.0M-54.3M
Treasury Stock i97.0K97.0K97.0K97.0K97.0K
Other Equity-----
Total Shareholders Equity i125.4M106.0M98.0M78.5M59.0M
Key Metrics
Total Debt i2.6M3.5M6.6M1.1M3.1M
Working Capital i25.2M9.7M8.8M31.6M14.7M

Balance Sheet Composition

Avino Silver & Gold Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i8.1M542.0K3.1M-2.1M-7.7M
Depreciation & Amortization i3.4M2.9M2.2M2.1M1.9M
Stock-Based Compensation i2.0M2.3M2.0M1.5M1.9M
Working Capital Changes i5.9M-3.6M1.2M-1.4M2.7M
Operating Cash Flow i19.6M1.8M12.3M596.0K-2.7M
Investing Activities
Capital Expenditures i-4.5M-7.4M-7.8M-1.9M-2.0M
Acquisitions i0-5.0M-15.1M0-
Investment Purchases i-----
Investment Sales i---078.0K
Investing Cash Flow i-6.6M-13.5M-24.1M-3.2M-2.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-2.1M-1.7M-1.2M-3.0M-4.2M
Financing Cash Flow i7.0M-1.7M-1.2M15.0M495.0K
Free Cash Flow i18.7M-5.9M4.0M-1.8M-1.9M
Net Change in Cash i20.1M-13.4M-13.0M12.4M-4.3M

Cash Flow Trend

Avino Silver & Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.15
Forward P/E 32.15
Price to Book 3.44
Price to Sales 6.47
PEG Ratio 32.15

Profitability Ratios

Profit Margin 18.06%
Operating Margin 42.63%
Return on Equity 10.93%
Return on Assets 9.91%

Financial Health

Current Ratio 3.11
Debt to Equity 3.80
Beta 2.45

Per Share Data

EPS (TTM) $0.10
Book Value per Share $0.93
Revenue per Share $0.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
asm470.0M32.153.4410.93%18.06%3.80
Hecla Mining Company 5.1B47.912.204.67%9.46%24.85
Triple Flag Precious 5.2B28.922.769.81%53.11%0.09
Perpetua Resources 1.8B-76.953.44-7.64%0.00%0.01
Silvercrest Metals 1.7B19.913.7020.74%30.85%0.21
McEwen Mining 534.6M3.461.10-2.79%-8.05%26.34

Financial data is updated regularly. All figures are in the company's reporting currency.