Avino Silver & Gold (ASM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
66.2M
Gross Profit
23.2M
35.06%
Operating Income
14.7M
22.28%
Net Income
8.1M
12.24%
EPS (Diluted)
$0.06
Balance Sheet Metrics
Total Assets
148.7M
Total Liabilities
23.3M
Shareholders Equity
125.4M
Debt to Equity
0.19
Cash Flow Metrics
Operating Cash Flow
19.6M
Free Cash Flow
18.7M
Revenue & Profitability Trend
Avino Silver & Gold Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 66.2M | 43.9M | 44.2M | 11.2M | 16.0M |
| Cost of Goods Sold | 43.0M | 36.1M | 29.1M | 7.7M | 15.8M |
| Gross Profit | 23.2M | 7.8M | 15.1M | 3.5M | 190.0K |
| Operating Expenses | 8.3M | 7.8M | 6.1M | 5.1M | 4.7M |
| Operating Income | 14.7M | -119.0K | 8.8M | -1.7M | -4.7M |
| Pre-tax Income | 14.4M | -510.0K | 7.7M | -1.6M | -8.9M |
| Income Tax | 6.3M | -1.1M | 4.6M | 439.0K | -1.4M |
| Net Income | 8.1M | 542.0K | 3.1M | -2.1M | -7.7M |
| EPS (Diluted) | $0.06 | $0.00 | $0.03 | -$0.02 | -$0.09 |
Income Statement Trend
Avino Silver & Gold Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 40.8M | 23.5M | 25.6M | 35.5M | 19.7M |
| Non-Current Assets | 107.9M | 104.8M | 95.6M | 50.8M | 49.1M |
| Total Assets | 148.7M | 128.3M | 121.2M | 86.3M | 68.8M |
| Liabilities | |||||
| Current Liabilities | 15.5M | 13.8M | 16.8M | 3.8M | 5.0M |
| Non-Current Liabilities | 7.8M | 8.5M | 6.4M | 3.9M | 4.8M |
| Total Liabilities | 23.3M | 22.3M | 23.2M | 7.8M | 9.8M |
| Equity | |||||
| Total Shareholders Equity | 125.4M | 106.0M | 98.0M | 78.5M | 59.0M |
Balance Sheet Composition
Avino Silver & Gold Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 8.1M | 542.0K | 3.1M | -2.1M | -7.7M |
| Operating Cash Flow | 19.6M | 1.8M | 12.3M | 596.0K | -2.7M |
| Investing Activities | |||||
| Capital Expenditures | -4.5M | -7.4M | -7.8M | -1.9M | -2.0M |
| Investing Cash Flow | -6.6M | -13.5M | -24.1M | -3.2M | -2.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 7.0M | -1.7M | -1.2M | 15.0M | 495.0K |
| Free Cash Flow | 18.7M | -5.9M | 4.0M | -1.8M | -1.9M |
Cash Flow Trend
Avino Silver & Gold Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.60
Forward P/E
30.60
Price to Book
3.28
Price to Sales
6.10
PEG Ratio
30.60
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
2.43
Per Share Data
EPS (TTM)
$0.10
Book Value per Share
$0.93
Revenue per Share
$0.53
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| asm | 443.0M | 30.60 | 3.28 | 10.93% | 18.06% | 3.80 |
| Triple Flag Precious | 5.0B | 832.00 | 2.85 | 0.28% | 1.71% | 0.09 |
| Hecla Mining Company | 3.7B | 48.50 | 1.77 | 3.49% | 7.03% | 27.89 |
| Silvercrest Metals | 1.7B | 19.91 | 3.70 | 20.74% | 30.85% | 0.21 |
| Perpetua Resources | 1.4B | -59.50 | 9.05 | -22.84% | 0.00% | 0.01 |
| McEwen Mining | 510.7M | 3.46 | 1.06 | -6.15% | -17.51% | 26.57 |
Financial data is updated regularly. All figures are in the company's reporting currency.