Avino Financial Statements From 2010 to 2024

ASM Stock  CAD 1.59  0.04  2.58%   
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
15.3 M
Profit Margin
0.0307
Market Capitalization
217.1 M
Enterprise Value Revenue
2.7769
Revenue
52 M
We have found one hundred twenty available fundamental signals for Avino Silver Gold, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Avino Silver's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 66.7 M. Also, Enterprise Value is likely to grow to about 67.5 M

Avino Silver Total Revenue

46.08 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 3.1 M, Interest Expense of 337.8 K or Selling General Administrative of 8 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0 or PTB Ratio of 0.57. Avino financial statements analysis is a perfect complement when working with Avino Silver Valuation or Volatility modules.
  
This module can also supplement various Avino Silver Technical models . Check out the analysis of Avino Silver Correlation against competitors.

Avino Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets134.8 M128.3 M74.9 M
Slightly volatile
Short and Long Term Debt Total5.8 M3.5 M5.6 M
Pretty Stable
Other Current Liabilities120.7 K127 K643.7 K
Pretty Stable
Total Current Liabilities14.5 M13.8 M7.7 M
Slightly volatile
Total Stockholder Equity111.3 M106 M57.4 M
Slightly volatile
Property Plant And Equipment Net108.3 M103.2 M54.5 M
Slightly volatile
Accounts Payable12.5 M11.9 M4.4 M
Slightly volatile
Cash2.6 M2.7 M6.9 M
Slightly volatile
Non Current Assets Total110 M104.8 M56 M
Slightly volatile
Non Currrent Assets Other346.3 K691 K299.4 K
Pretty Stable
Other Assets5.5 K5.8 K80.2 K
Very volatile
Cash And Short Term Investments2.6 M2.7 M7.6 M
Slightly volatile
Net Receivables2.1 M3.3 M3.2 M
Pretty Stable
Common Stock Shares Outstanding131.6 M125.3 M62.7 M
Slightly volatile
Liabilities And Stockholders Equity134.8 M128.3 M74.9 M
Slightly volatile
Non Current Liabilities Total6.2 M8.5 M9.6 M
Pretty Stable
Inventory9.3 M8.8 M4.8 M
Slightly volatile
Total Liabilities23.5 M22.3 M17.5 M
Slightly volatile
Property Plant And Equipment Gross137 M130.4 M61.4 M
Slightly volatile
Total Current Assets12.6 M23.5 M18.1 M
Slightly volatile
Common Stock91.4 M151.7 M80.9 M
Slightly volatile
Common Stock Total Equity75.8 M124.5 M74.8 M
Slightly volatile
Short Term Debt3.2 M1.8 M2.6 M
Slightly volatile
Other Liabilities2.8 M2.9 M7.5 M
Slightly volatile
Net Tangible Assets61.7 M90.3 M53.9 M
Slightly volatile
Long Term Investments1.4 M934 K1.1 M
Slightly volatile
Short and Long Term Debt155.8 K164 K2.7 M
Very volatile
Property Plant Equipment63.4 M107.9 M55.1 M
Slightly volatile
Deferred Long Term Liabilities4.9 M5.2 M4.7 M
Very volatile
Long Term Debt Total637 K670.5 KM
Slightly volatile
Capital Lease Obligations3.2 M3.1 M2.3 M
Slightly volatile
Non Current Liabilities Other1.1 MM1.4 M
Slightly volatile
Net Invested Capital88.1 M106.4 M78.1 M
Slightly volatile
Net Working Capital12.3 M9.7 M15.6 M
Pretty Stable
Capital Stock132 M151.7 M103.7 M
Slightly volatile

Avino Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M2.9 M1.8 M
Slightly volatile
Interest Expense337.8 K381 K236.9 K
Slightly volatile
Selling General AdministrativeM7.6 M4.5 M
Slightly volatile
Total Revenue46.1 M43.9 M23 M
Slightly volatile
Other Operating Expenses46.1 M43.9 M21.9 M
Slightly volatile
Total Operating Expenses8.2 M7.8 M4.7 M
Slightly volatile
Selling And Marketing Expenses142.1 K170 K154.8 K
Slightly volatile
Cost Of Revenue20.2 M36.1 M16.3 M
Slightly volatile
Interest Income429.3 K414 K613.9 K
Slightly volatile
Reconciled Depreciation2.1 M2.9 M2.6 M
Pretty Stable

Avino Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 M11.2 M7.8 M
Slightly volatile
DepreciationM3.8 M1.6 M
Slightly volatile
Capital Expenditures7.7 M7.4 M4.4 M
Slightly volatile
End Period Cash Flow2.6 M2.7 M6.9 M
Slightly volatile
Stock Based Compensation1.2 M2.3 M1.2 M
Slightly volatile
Sale Purchase Of Stock32.8 K34.5 K5.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.4478250
Slightly volatile
PTB Ratio0.570.60251.0999
Slightly volatile
Days Sales Outstanding78.9983.15252.8 K
Slightly volatile
Book Value Per Share0.630.87420.9757
Slightly volatile
Average Payables5.9 M5.6 M2.9 M
Slightly volatile
Stock Based Compensation To Revenue0.04910.051715.9565
Slightly volatile
Capex To Depreciation3.924.12248
Slightly volatile
PB Ratio0.570.60251.0999
Slightly volatile
EV To Sales1.391.4652218
Slightly volatile
Inventory Turnover3.054.1833.3411
Slightly volatile
Days Of Inventory On Hand15287.2587130
Very volatile
Payables Turnover5.073.16114.7933
Pretty Stable
Sales General And Administrative To Revenue0.170.176724.8934
Slightly volatile
Average Inventory8.7 M8.2 M5.8 M
Slightly volatile
Capex To Revenue0.160.16818.7819
Slightly volatile
Cash Per Share0.02110.02220.1393
Pretty Stable
Days Payables Outstanding114115101
Very volatile
Current Ratio1.621.70443.3024
Pretty Stable
Tangible Book Value Per Share0.640.87421.0044
Slightly volatile
Receivables Turnover2.634.38954.4931
Pretty Stable
Graham Number0.280.29570.9254
Slightly volatile
Shareholders Equity Per Share0.620.86970.9748
Slightly volatile
Debt To Equity0.00320.00340.1046
Slightly volatile
Capex Per Share0.04820.06080.0801
Slightly volatile
Average ReceivablesM5.7 M4.4 M
Slightly volatile
Revenue Per Share0.180.36190.3491
Pretty Stable
Interest Debt Per Share0.00650.00680.0728
Slightly volatile
Debt To Assets0.00270.00280.0698
Slightly volatile
Operating Cycle1621705.5 K
Slightly volatile
Price Book Value Ratio0.570.60251.0999
Slightly volatile
Days Of Payables Outstanding114115101
Very volatile
Ebt Per Ebit1.341.141.0463
Slightly volatile
Company Equity Multiplier1.821.2171.3587
Pretty Stable
Long Term Debt To Capitalization0.0020.00210.0753
Slightly volatile
Total Debt To Capitalization0.00320.00340.0915
Slightly volatile
Debt Equity Ratio0.00320.00340.1046
Slightly volatile
Quick Ratio1.011.06532.6707
Pretty Stable
Cash Ratio0.180.19471.6928
Pretty Stable
Days Of Inventory Outstanding15287.2587130
Very volatile
Days Of Sales Outstanding78.9983.15252.8 K
Slightly volatile
Price To Book Ratio0.570.60251.0999
Slightly volatile
Fixed Asset Turnover0.450.42540.3665
Slightly volatile
Debt Ratio0.00270.00280.0698
Slightly volatile
Price Sales Ratio1.381.4478250
Slightly volatile
Asset Turnover0.360.3420.2643
Slightly volatile
Price Fair Value0.570.60251.0999
Slightly volatile

Avino Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.7 M63.5 M54.1 M
Slightly volatile
Enterprise Value67.5 M64.3 M52.6 M
Slightly volatile

Avino Fundamental Market Drivers

Forward Price Earnings13.986
Cash And Short Term Investments2.7 M

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 Revenue232.3 K243.9 K
Total Revenue43.9 M46.1 M
Cost Of Revenue36.1 M20.2 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.18  0.17 
Capex To Revenue 0.17  0.16 
Revenue Per Share 0.36  0.18 
Ebit Per Revenue 0.16  0.17 

Pair Trading with Avino Silver

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avino Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avino Silver will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avino Stock

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Moving against Avino Stock

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The ability to find closely correlated positions to Avino Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avino Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avino Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avino Silver Gold to buy it.
The correlation of Avino Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avino Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avino Silver Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avino Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
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.