Avino Silver & Gold Mines... (ASM)
Avino Silver & Gold Mines Statistics
Share Statistics
Avino Silver & Gold Mines has 140.94M shares outstanding. The number of shares has increased by 5.91% in one year.
| Shares Outstanding | 140.94M |
| Shares Change (YoY) | 5.91% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 8.01% |
| Shares Floating | 133.34M |
| Failed to Deliver (FTD) Shares | 50.35K |
| FTD / Avg. Volume | 1.97% |
Short Selling Information
The latest short interest is 425.28K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 425.28K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.27 and the forward PE ratio is 12.16. Avino Silver & Gold Mines's PEG ratio is 0.01.
| PE Ratio | 14.27 |
| Forward PE | 12.16 |
| PS Ratio | 1.75 |
| Forward PS | 3.4 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 6.19 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Avino Silver & Gold Mines has an Enterprise Value (EV) of 90.89M.
| EV / Sales | 1.37 |
| EV / EBITDA | 5 |
| EV / EBIT | 3.93 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.62 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.14 |
| Interest Coverage | 38.1 |
Financial Efficiency
Return on Equity is 6.46% and Return on Invested Capital is 6.14%.
| Return on Equity | 6.46% |
| Return on Assets | 5.45% |
| Return on Invested Capital | 6.14% |
| Revenue Per Employee | $189.08K |
| Profits Per Employee | $23.14K |
| Employee Count | 350 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | 6.32M |
| Effective Tax Rate | 43.83% |
Stock Price Statistics
The stock price has increased by 158.62% in the last 52 weeks. The beta is 2.31, so Avino Silver & Gold Mines's price volatility has been higher than the market average.
| Beta | 2.31 |
| 52-Week Price Change | 158.62% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 2.55M |
Income Statement
In the last 12 months, Avino Silver & Gold Mines had revenue of 66.18M and earned 8.1M in profits. Earnings per share was 0.06.
| Revenue | 66.18M |
| Gross Profit | 23.2M |
| Operating Income | 14.74M |
| Net Income | 8.1M |
| EBITDA | 18.19M |
| EBIT | 14.81M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 27.32M in cash and 2.63M in debt, giving a net cash position of 24.69M.
| Cash & Cash Equivalents | 27.32M |
| Total Debt | 2.63M |
| Net Cash | 24.69M |
| Retained Earnings | -43.32M |
| Total Assets | 148.71M |
| Working Capital | 25.23M |
Cash Flow
In the last 12 months, operating cash flow was 23.12M and capital expenditures -4.46M, giving a free cash flow of 18.67M.
| Operating Cash Flow | 23.12M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 18.67M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 35.06%, with operating and profit margins of 22.28% and 12.24%.
| Gross Margin | 35.06% |
| Operating Margin | 22.28% |
| Pretax Margin | 21.79% |
| Profit Margin | 12.24% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 22.28% |
| FCF Margin | 28.21% |
Dividends & Yields
ASM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.01% |
| FCF Yield | 16.15% |
Analyst Forecast
The average price target for ASM is $2, which is 2.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2 |
| Price Target Difference | 2.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 26, 1995. It was a backward split with a ratio of 1:5.
| Last Split Date | Sep 26, 1995 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 9 |