Avino Financial Statements From 2010 to 2025

ASM Stock  USD 1.26  0.07  5.88%   
Avino Silver financial statements provide useful quarterly and yearly information to potential Avino Silver Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avino Silver financial statements helps investors assess Avino Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avino Silver's valuation are summarized below:
Gross Profit
12.4 M
Profit Margin
0.0307
Market Capitalization
167.2 M
Enterprise Value Revenue
2.9682
Revenue
52 M
There are over one hundred nineteen available fundamental signals for Avino Silver Gold, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Avino Silver's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, Enterprise Value is likely to grow to about 60.8 M, while Market Cap is likely to drop about 29.7 M.

Avino Silver Total Revenue

53 Million

Check Avino Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avino Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 311 K or Selling General Administrative of 9.4 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0 or PTB Ratio of 0.66. Avino financial statements analysis is a perfect complement when working with Avino Silver Valuation or Volatility modules.
  
Check out the analysis of Avino Silver Correlation against competitors.

Avino Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets155 M147.6 M80.8 M
Slightly volatile
Short and Long Term Debt Total5.8 MM5.5 M
Pretty Stable
Other Current Liabilities205.1 K215.9 K643.6 K
Pretty Stable
Total Current Liabilities16.7 M15.9 M8.3 M
Slightly volatile
Total Stockholder Equity127.3 M121.3 M62.5 M
Slightly volatile
Property Plant And Equipment Net124.6 M118.7 M59.5 M
Slightly volatile
Accounts Payable14.1 M13.4 M5.1 M
Slightly volatile
Cash5.4 M3.1 M7.1 M
Pretty Stable
Non Current Assets Total126.6 M120.5 M61 M
Slightly volatile
Cash And Short Term Investments6.1 M3.1 M7.8 M
Pretty Stable
Net Receivables12.1 M11.5 M5.7 M
Slightly volatile
Common Stock Shares Outstanding151.4 M144.1 M68.6 M
Slightly volatile
Liabilities And Stockholders Equity155 M147.6 M80.8 M
Slightly volatile
Non Current Liabilities Total6.2 M12.1 M9.9 M
Pretty Stable
Total Liabilities27 M25.7 M18.2 M
Slightly volatile
Property Plant And Equipment Gross157.5 M150 M68.1 M
Slightly volatile
Total Current Assets28.4 M27.1 M19.8 M
Slightly volatile
Accumulated Other Comprehensive Income3.9 M6.7 M6.1 M
Very volatile
Common Stock183.2 M174.4 M90.9 M
Slightly volatile
Property Plant Equipment113.3 M107.9 M57.8 M
Slightly volatile
Long Term Debt Total637 K670.5 K2.7 M
Pretty Stable
Capital Lease Obligations1.4 M2.8 M2.2 M
Slightly volatile
Non Current Liabilities Other1.1 MM1.4 M
Slightly volatile
Net Invested Capital88 M122.3 M80.9 M
Slightly volatile
Net Working Capital12.3 M8.8 M15.2 M
Slightly volatile
Capital Stock132 M174.4 M108.2 M
Slightly volatile

Avino Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M3.4 M1.9 M
Slightly volatile
Interest Expense311 K541 K234.1 K
Slightly volatile
Selling General Administrative9.4 M8.9 M4.7 M
Slightly volatile
Total Revenue53 M50.5 M25 M
Slightly volatile
Other Operating Expenses54.1 M51.5 M24.1 M
Slightly volatile
Total Operating Expenses9.5 M9.1 M4.8 M
Slightly volatile
Selling And Marketing Expenses139.9 K128 K152.8 K
Slightly volatile
Interest Income159.9 K168.3 K566 K
Slightly volatile
Reconciled Depreciation2.1 M2.5 M2.6 M
Pretty Stable

Avino Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.6 M12.9 M7.9 M
Slightly volatile
Depreciation3.6 M3.4 M2.1 M
Slightly volatile
Capital Expenditures8.9 M8.5 M4.6 M
Slightly volatile
End Period Cash Flow5.4 M3.1 M7.1 M
Pretty Stable
Stock Based Compensation2.7 M2.6 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.581.66234
Slightly volatile
PTB Ratio0.660.691.0799
Slightly volatile
Days Sales Outstanding90.8495.632.6 K
Slightly volatile
Book Value Per Share0.630.790.9641
Slightly volatile
Average Payables5.9 M5.6 M3.1 M
Slightly volatile
Stock Based Compensation To Revenue0.05650.059514.9634
Slightly volatile
Capex To Depreciation3.924.12233
Slightly volatile
PB Ratio0.660.691.0799
Slightly volatile
EV To Sales1.61.69204
Slightly volatile
Inventory Turnover3.053.763.3673
Slightly volatile
Days Of Inventory On Hand152100128
Very volatile
Payables Turnover5.073.644.7212
Pretty Stable
Sales General And Administrative To Revenue0.190.223.3513
Slightly volatile
Average Inventory8.7 M8.2 MM
Slightly volatile
Capex To Revenue0.180.1917.6212
Slightly volatile
Cash Per Share0.0190.020.1317
Pretty Stable
Days Payables Outstanding114133103
Very volatile
Current Ratio1.861.963.2335
Pretty Stable
Tangible Book Value Per Share0.640.790.991
Slightly volatile
Receivables Turnover2.633.954.4592
Pretty Stable
Graham Number0.320.340.8914
Slightly volatile
Shareholders Equity Per Share0.620.780.9626
Slightly volatile
Debt To Equity0.03580.03770.104
Slightly volatile
Capex Per Share0.04820.05470.0785
Slightly volatile
Average ReceivablesM5.7 M4.5 M
Slightly volatile
Revenue Per Share0.180.330.3479
Very volatile
Interest Debt Per Share0.03540.03720.1202
Slightly volatile
Debt To Assets0.02940.03090.0735
Slightly volatile
Operating Cycle1861962.7 K
Slightly volatile
Price Book Value Ratio0.660.691.0799
Slightly volatile
Days Of Payables Outstanding114133103
Very volatile
Ebt Per Ebit1.341.141.0426
Slightly volatile
Company Equity Multiplier1.821.41.3613
Pretty Stable
Long Term Debt To Capitalization0.0020.00210.0707
Slightly volatile
Total Debt To Capitalization0.03460.03650.0878
Slightly volatile
Debt Equity Ratio0.03580.03770.104
Slightly volatile
Quick Ratio1.161.232.5901
Pretty Stable
Cash Ratio0.210.221.6026
Pretty Stable
Days Of Inventory Outstanding152100128
Very volatile
Days Of Sales Outstanding90.8495.632.6 K
Slightly volatile
Price To Book Ratio0.660.691.0799
Slightly volatile
Fixed Asset Turnover0.190.380.3511
Slightly volatile
Debt Ratio0.02940.03090.0735
Slightly volatile
Price Sales Ratio1.581.66234
Slightly volatile
Asset Turnover0.320.310.2647
Slightly volatile
Price Fair Value0.660.691.0799
Slightly volatile

Avino Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.7 M57.2 M52 M
Slightly volatile
Enterprise Value60.8 M57.9 M52.5 M
Slightly volatile

Avino Fundamental Market Drivers

Forward Price Earnings14.9031
Cash And Short Term Investments2.7 M

Avino Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Avino Silver Financial Statements

Avino Silver investors utilize fundamental indicators, such as revenue or net income, to predict how Avino Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.21 
Total Revenue50.5 M53 M
Cost Of Revenue42.5 M44.6 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.20  0.19 
Capex To Revenue 0.19  0.18 
Revenue Per Share 0.33  0.18 
Ebit Per Revenue 0.16  0.17 

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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 the analysis of Avino Silver Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
0.407
Quarterly Revenue Growth
0.604
Return On Assets
0.0203
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.