Avino Silver & Gold Mines... (ASM)
Avino Silver & Gold Mines Ltd. Statistics
Share Statistics
Avino Silver & Gold Mines Ltd. has 140.53M shares outstanding. The number of shares has increased by 8.1% in one year.
| Shares Outstanding | 140.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 134.07M |
| Failed to Deliver (FTD) Shares | 700 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 245.10K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 245.10K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.14 |
Valuation Ratios
The PE ratio is 117.23 and the forward PE ratio is 10.8.
| PE Ratio | 117.23 |
| Forward PE | 10.8 |
| PS Ratio | 1.45 |
| Forward PS | 1.6 |
| PB Ratio | 0.6 |
| P/FCF Ratio | -10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Avino Silver & Gold Mines Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.7 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.17 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 125.40K |
| Profits Per Employee | 1.55K |
| Employee Count | 350 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | 2.06 |
Stock Price Statistics
The stock price has increased by 127.13% in the last 52 weeks. The beta is 2.01, so Avino Silver & Gold Mines Ltd.'s price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 127.13% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 1.69M |
Income Statement
In the last 12 months, Avino Silver & Gold Mines Ltd. had revenue of 43.89M and earned 542.00K in profits. Earnings per share was 0.
| Revenue | 43.89M |
| Gross Profit | 6.97M |
| Operating Income | 0 |
| Net Income | 542.00K |
| EBITDA | 2.79M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 2.69M in cash and 3.45M in debt, giving a net cash position of -766.00K.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 3.45M |
| Net Cash | -766.00K |
| Retained Earnings | -51.16M |
| Total Assets | 135.37M |
| Working Capital | 15.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.49M and capital expenditures -7.38M, giving a free cash flow of -5.89M.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | -5.89M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.88%, with operating and profit margins of 0% and 1.23%.
| Gross Margin | 15.88% |
| Operating Margin | n/a |
| Pretax Margin | -1.16% |
| Profit Margin | 1.23% |
| EBITDA Margin | 6.36% |
| EBIT Margin | n/a |
| FCF Margin | -13.41% |
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 | 0% |
| FCF Yield | -3.77% |
Analyst Forecast
The average price target for ASM is $1.85, which is 66.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.85 |
| Price Target Difference | 66.7% |
| 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 | 4.85 |
| Piotroski F-Score | 8 |