Avino Financial Statements From 2010 to 2025

ASM Stock  USD 3.68  0.20  5.15%   
Avino Silver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Avino Silver's valuation are provided below:
Gross Profit
32.6 M
Profit Margin
0.1806
Market Capitalization
536 M
Enterprise Value Revenue
8.0445
Revenue
72.6 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 19th of July 2025, Market Cap is likely to grow to about 124.5 M. Also, Enterprise Value is likely to grow to about 98.6 M

Avino Silver Total Revenue

69.49 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 3.6 M, Interest Expense of 297.4 K or Selling General Administrative of 8.4 M, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0 or PTB Ratio of 0.9. Avino financial statements analysis is a perfect complement when working with Avino Silver Valuation or Volatility modules.
  
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Check out the analysis of Avino Silver Correlation against competitors.

Avino Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets156.1 M148.7 M80.8 M
Slightly volatile
Short and Long Term Debt Total2.5 M2.6 MM
Very volatile
Other Current Liabilities691.4 K475 K828.3 K
Very volatile
Total Current Liabilities16.3 M15.5 M8.3 M
Slightly volatile
Total Stockholder Equity131.7 M125.4 M62.9 M
Slightly volatile
Property Plant And Equipment Net112 M106.7 M58 M
Slightly volatile
Accounts Payable10.8 M10.3 M4.7 M
Slightly volatile
Cash28.7 M27.3 M9.8 M
Slightly volatile
Non Current Assets Total113.3 M107.9 M59.5 M
Slightly volatile
Cash And Short Term Investments28.7 M27.3 M10.5 M
Slightly volatile
Net Receivables3.1 M3.6 M4.9 M
Slightly volatile
Common Stock Shares Outstanding148.4 M141.3 M68.6 M
Slightly volatile
Liabilities And Stockholders Equity156.1 M148.7 M80.8 M
Slightly volatile
Non Current Liabilities Total6.2 M7.8 M9.6 M
Very volatile
Total Liabilities24.5 M23.3 M17.9 M
Slightly volatile
Property Plant And Equipment Gross141.3 M134.6 M66.2 M
Slightly volatile
Total Current Assets42.8 M40.8 M21.4 M
Slightly volatile
Accumulated Other Comprehensive Income4.4 M5.5 M6.6 M
Slightly volatile
Common Stock171.5 M163.3 M89.5 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 Obligations2.1 M2.4 M2.2 M
Slightly volatile
Non Current Liabilities Other1.1 MM1.4 M
Slightly volatile
Net Invested Capital94.3 M125.6 M81.4 M
Slightly volatile
Net Working Capital18.3 M25.2 M16.6 M
Pretty Stable
Capital Stock138.8 M163.3 M107.9 M
Slightly volatile

Avino Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M3.4 MM
Slightly volatile
Interest Expense297.4 K377.9 K227.9 K
Slightly volatile
Selling General Administrative8.4 MM4.6 M
Slightly volatile
Total Revenue69.5 M66.2 M27.1 M
Slightly volatile
Other Operating Expenses54 M51.4 M24.2 M
Slightly volatile
Total Operating Expenses8.9 M8.5 M4.9 M
Slightly volatile
Selling And Marketing Expenses120 K132 K152.3 K
Slightly volatile
Interest Income411.4 K364 K594 K
Slightly volatile
Reconciled Depreciation2.2 M3.4 M2.6 M
Very volatile

Avino Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.7 MM
Slightly volatile
Depreciation3.6 M3.4 M2.1 M
Slightly volatile
Capital Expenditures2.6 M4.5 M3.9 M
Slightly volatile
End Period Cash Flow28.7 M27.3 M9.8 M
Slightly volatile
Stock Based Compensation1.1 MM1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.7919234
Slightly volatile
PTB Ratio0.90.94561.109
Slightly volatile
Days Sales Outstanding18.6719.65152.6 K
Slightly volatile
Book Value Per Share0.630.93160.9774
Slightly volatile
Average Payables5.9 M5.6 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue0.02920.030816.238
Slightly volatile
Capex To Depreciation3.924.12118
Slightly volatile
PB Ratio0.90.94561.109
Slightly volatile
EV To Sales1.351.4188204
Slightly volatile
Inventory Turnover5.365.646731.6 K
Slightly volatile
Days Of Inventory On Hand61.4164.6396155
Slightly volatile
Sales General And Administrative To Revenue0.110.120525.9015
Slightly volatile
Capex To Revenue0.0640.06739.0221
Slightly volatile
Cash Per Share0.140.2030.1509
Very volatile
Current Ratio2.492.62453.3134
Pretty Stable
Tangible Book Value Per Share0.630.93160.9774
Slightly volatile
Receivables Turnover19.518.57375.8458
Slightly volatile
Graham Number0.991.12310.8413
Very volatile
Shareholders Equity Per Share0.630.93160.9774
Slightly volatile
Debt To Equity0.01990.0210.0932
Slightly volatile
Capex Per Share0.04440.03310.0734
Slightly volatile
Average Receivables7.1 M6.8 M5.4 M
Slightly volatile
Revenue Per Share0.520.49170.3842
Slightly volatile
Interest Debt Per Share0.02130.02240.1091
Slightly volatile
Debt To Assets0.01680.01770.0658
Slightly volatile
Operating Cycle80.0884.2912.7 K
Slightly volatile
Price Book Value Ratio0.90.94561.109
Slightly volatile
Ebt Per Ebit0.930.97821.1798
Slightly volatile
Company Equity Multiplier1.81.18591.3463
Very volatile
Long Term Debt To Capitalization2.0E-42.0E-40.0714
Slightly volatile
Total Debt To Capitalization0.01950.02050.0793
Slightly volatile
Debt Equity Ratio0.01990.0210.0932
Slightly volatile
Quick Ratio2.032.13452.7002
Pretty Stable
Cash Ratio1.671.75851.7889
Pretty Stable
Days Of Inventory Outstanding61.4164.6396155
Slightly volatile
Days Of Sales Outstanding18.6719.65152.6 K
Slightly volatile
Price To Book Ratio0.90.94561.109
Slightly volatile
Fixed Asset Turnover0.650.62030.3972
Slightly volatile
Debt Ratio0.01680.01770.0658
Slightly volatile
Price Sales Ratio1.71.7919234
Slightly volatile
Asset Turnover0.470.4450.284
Slightly volatile
Price Fair Value0.90.94561.109
Slightly volatile

Avino Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124.5 M118.6 M61.7 M
Slightly volatile
Enterprise Value98.6 M93.9 M56.5 M
Slightly volatile

Avino Fundamental Market Drivers

Forward Price Earnings23.2019
Cash And Short Term Investments27.3 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 Revenue66.2 M69.5 M
Cost Of Revenue43 M45.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.07  0.06 
Revenue Per Share 0.49  0.52 
Ebit Per Revenue 0.22  0.23 

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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
7.857
Earnings Share
0.1
Revenue Per Share
0.529
Quarterly Revenue Growth
0.52
Return On Assets
0.0991
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.