Avino Silver Financials

ASM Stock  USD 1.25  0.14  10.07%   
Based on the analysis of Avino Silver's profitability, liquidity, and operating efficiency, Avino Silver Gold is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Avino Silver's Accounts Payable is very stable compared to the past year. As of the 26th of February 2025, Cash is likely to grow to about 5.4 M, though Retained Earnings are likely to grow to (43.7 M). Key indicators impacting Avino Silver's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.03580.0377
Notably Down
Slightly volatile
Current Ratio1.861.96
Notably Down
Pretty Stable
Investors should never underestimate Avino Silver's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Avino Silver's cash flow, debt, and profitability to make informed and accurate decisions about investing in Avino Silver Gold.

Net Income

654,465

  
Understanding current and past Avino Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avino Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Avino Silver's assets may result in an increase in income on the income statement.

Avino Silver Stock Summary

Avino Silver competes with Hecla Mining, McEwen Mining, Metalla Royalty, Endeavour Silver, and New Pacific. Avino Silver Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. The company was incorporated in 1968 and is headquartered in Vancouver, Canada. Avino Silver operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA0539061030
CUSIP053906103
LocationBritish Columbia; Canada
Business Address570 Granville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.avino.com
Phone604 682 3701
CurrencyUSD - US Dollar

Avino Silver Key Financial Ratios

Avino Silver Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets68.8M86.3M121.2M128.3M147.6M155.0M
Other Current Liab154K361.4K503K187.7K215.9K205.1K
Net Debt(8.6M)(23.7M)(4.6M)766K689.4K723.9K
Retained Earnings(54.3M)(56.0M)(52.0M)(51.2M)(46.0M)(43.7M)
Accounts Payable2.1M3.1M9.5M11.7M13.4M14.1M
Cash11.7M24.8M11.2M2.7M3.1M5.4M
Net Receivables5.6M4.6M2.7M10.0M11.5M12.1M
Other Current Assets757K962K5.4M2.0M2.3M2.4M
Total Liab9.8M7.8M23.2M22.3M25.7M27.0M
Total Current Assets19.7M35.5M25.6M23.5M27.1M28.4M
Other Liab16.4M6.0M4.5M3.2M3.7M3.5M
Net Tangible Assets75.2M53.9M59.0M78.5M90.3M94.8M
Inventory1.7M5.2M6.3M8.8M10.1M10.7M
Short Long Term Debt3.6M72K4.9M164K188.6K179.2K
Short Term Debt2.8M389K5.9M1.8M2.1M1.7M
Common Stock108.3M130.0M145.5M151.7M174.4M183.2M
Long Term Debt Total3.0M278K680K745K670.5K637.0K

Avino Silver Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense236K76K372K470.5K541.0K311.0K
Total Revenue16.0M11.2M44.2M43.9M50.5M53.0M
Gross Profit190K3.5M15.1M7.0M8.0M8.4M
Operating Income(4.3M)(1.5M)7.8M(823.8K)(947.4K)(900.0K)
Ebit(9.1M)(1.6M)7.7M(129K)(148.4K)(140.9K)
Ebitda(6.8M)522K9.9M2.8M3.2M3.4M
Income Before Tax(8.9M)(1.6M)7.7M(510K)(586.5K)(557.2K)
Net Income(7.5M)(2.1M)3.1M542K623.3K654.5K
Income Tax Expense(1.4M)439K4.6M(1.1M)(1.2M)(1.2M)
Cost Of Revenue15.8M7.7M29.1M36.9M42.5M44.6M
Tax Provision(1.4M)439K4.6M181K162.9K154.8K
Interest Income332K178K196K187K168.3K159.9K
Net Interest Income96K102K(352K)(286K)(257.4K)(244.5K)

Avino Silver Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.1M13.1M(13.5M)(8.6M)(7.7M)(7.3M)
Free Cash Flow(1.9M)(1.8M)4.0M(5.9M)(5.3M)(5.0M)
Depreciation4.8M1.8M2.2M3.0M3.4M3.6M
Other Non Cash Items48K34K41K4.0M4.6M4.8M
Capital Expenditures2.0M1.9M7.8M7.4M8.5M8.9M
Net Income(7.7M)(2.1M)3.1M542K487.8K512.2K
End Period Cash Flow11.7M24.8M11.2M2.7M3.1M5.4M
Change To Inventory4.2M(3.7M)(998K)(3.0M)(2.7M)(2.6M)
Investments(2.2M)(3.2M)(24.1M)(15.1M)(13.6M)(12.9M)
Net Borrowings(2.3M)(4.2M)(3.0M)(1.2M)(1.1M)(1.0M)
Change To Netincome29.0M3.2M1.6M5.5M6.3M6.6M

Avino Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avino Silver's current stock value. Our valuation model uses many indicators to compare Avino Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avino Silver competition to find correlations between indicators driving Avino Silver's intrinsic value. More Info.
Avino Silver Gold is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.99  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avino Silver Gold is roughly  1.01 . At this time, Avino Silver's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avino Silver by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Avino Silver Gold Systematic Risk

Avino Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avino Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Avino Silver Gold correlated with the market. If Beta is less than 0 Avino Silver generally moves in the opposite direction as compared to the market. If Avino Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avino Silver Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avino Silver is generally in the same direction as the market. If Beta > 1 Avino Silver moves generally in the same direction as, but more than the movement of the benchmark.
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
Today, most investors in Avino Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avino Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Avino Silver growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.55)

At this time, Avino Silver's Price Earnings To Growth Ratio is very stable compared to the past year.

Avino Silver February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avino Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avino Silver Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avino Silver Gold based on widely used predictive technical indicators. In general, we focus on analyzing Avino Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avino Silver's daily price indicators and compare them against related drivers.
When determining whether Avino Silver Gold is a strong investment it is important to analyze Avino Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avino Silver's future performance. For an informed investment choice regarding Avino Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avino Silver Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avino Silver. If investors know Avino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avino Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
0.02
Revenue Per Share
0.415
Quarterly Revenue Growth
0.187
Return On Assets
0.0325
The market value of Avino Silver Gold is measured differently than its book value, which is the value of Avino that is recorded on the company's balance sheet. Investors also form their own opinion of Avino Silver's value that differs from its market value or its book value, called intrinsic value, which is Avino Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avino Silver's market value can be influenced by many factors that don't directly affect Avino Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avino Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.