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 | n/a |
Failed to Deliver (FTD) Shares | 1,200 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 965.99K, so 0.69% of the outstanding
shares have been sold short.
Short Interest | 965.99K |
Short % of Shares Out | 0.69% |
Short % of Float | 0.71% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.64 and the forward
PE ratio is 13.72.
Avino Silver & Gold Mines's PEG ratio is
0.01.
PE Ratio | 14.64 |
Forward PE | 13.72 |
PS Ratio | 1.79 |
Forward PS | 4.2 |
PB Ratio | 0.95 |
P/FCF Ratio | 6.35 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Avino Silver & Gold Mines has an Enterprise Value (EV) of 93.89M.
EV / Sales | 1.42 |
EV / EBITDA | 5.16 |
EV / EBIT | 4.06 |
EV / FCF | 5.03 |
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 | $189,080 |
Profits Per Employee | $23,142.86 |
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 220.27% 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 | 220.27% |
50-Day Moving Average | 1.75 |
200-Day Moving Average | 1.27 |
Relative Strength Index (RSI) | 70.09 |
Average Volume (20 Days) | 3,029,966 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |