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Avino Silver & Gold Mines (ASM) Financials

Avino Silver & Gold Mines logo
$6.22 -0.12 (-1.89%)
Closing price 04:00 PM Eastern
Extended Trading
$6.24 +0.03 (+0.40%)
As of 06:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Avino Silver & Gold Mines

Annual Income Statements for Avino Silver & Gold Mines

This table shows Avino Silver & Gold Mines' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-3.21 1.92 4.91 1.50 -34 -7.87 -0.53 -5.26 0.54 8.10
Consolidated Net Income / (Loss)
0.38 2.02 2.52 1.63 -31 -7.65 -2.06 3.10 0.54 8.10
Net Income / (Loss) Continuing Operations
1.27 4.60 2.75 1.53 -2.34 -7.48 -0.53 -5.26 0.54 8.10
Total Pre-Tax Income
-0.65 0.16 -0.02 0.89 -2.97 -8.89 -0.97 -5.26 1.05 8.10
Total Operating Income
3.02 6.72 5.91 6.27 -4.77 -4.48 -1.53 -5.16 -0.12 23
Total Gross Profit
0.00 0.00 0.00 5.82 -1.21 -1.67 2.26 0.00 5.55 21
Total Revenue
0.00 0.00 0.00 34 31 14 9.94 0.00 42 64
Operating Revenue
- - - 34 31 14 9.94 - 42 64
Total Cost of Revenue
0.00 0.00 0.00 28 32 16 7.68 0.00 36 44
Operating Cost of Revenue
- - - 28 - - 7.68 - 36 44
Total Operating Expenses
0.00 0.00 0.00 3.73 3.57 2.81 3.79 5.16 5.67 6.42
Selling, General & Admin Expense
- - - 3.61 3.19 2.90 3.57 5.16 5.62 6.23
Other Operating Expenses / (Income)
- - - 0.12 0.37 -0.09 0.22 - 0.05 0.20
Total Other Income / (Expense), net
-0.65 0.16 -0.02 -1.20 1.54 -1.49 0.56 -0.10 -0.39 0.31
Interest Expense
- - 0.10 0.11 0.06 0.03 0.02 0.10 0.38 0.39
Interest & Investment Income
- - 0.01 0.21 1.83 0.21 - - -0.52 0.19
Other Income / (Expense), net
-0.65 0.16 -1.25 -1.30 -0.23 -1.67 0.59 - 0.51 0.50
Income Tax Expense
-1.92 -4.44 2.77 -0.65 1.29 1.73 -0.44 - -1.05 6.32
Weighted Average Basic Shares Outstanding
- - 52.72M 56.85M 69.98M 83.18M 100.16B 118.35M 128.73M 140.57M
Diluted Earnings per Share
- $0.05 - $60,000,637.03 ($0.45) ($0.09) - - - $0.06
Weighted Average Diluted Shares Outstanding
- - 52.72M 63.34M 69.98M 83.18M 100.16B 118.35M 128.73M 140.57M
Weighted Average Basic & Diluted Shares Outstanding
- - 52.72M 63.34M 63.34M 89.57M 100.16B 118.35M 128.73M 140.57M

Quarterly Income Statements for Avino Silver & Gold Mines

No quarterly income statements for Avino Silver & Gold Mines are available.


Annual Cash Flow Statements for Avino Silver & Gold Mines

This table details how cash moves in and out of Avino Silver & Gold Mines' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
5.37 6.34 -8.36 -15 -5.12 3.59 19 -16 -12 31
Net Cash From Operating Activities
-1.26 4.82 -2.17 -4.64 3.90 2.20 14 -8.67 -4.67 35
Net Cash From Continuing Operating Activities
-1.26 2.82 -1.04 -4.64 3.90 2.20 14 -8.67 -4.67 35
Net Income / (Loss) Continuing Operations
0.38 2.02 2.52 1.60 -2.34 -7.48 -2.06 3.10 0.54 8.10
Consolidated Net Income / (Loss)
0.38 2.02 2.52 1.63 -31 -7.65 -2.06 3.10 0.54 8.10
Depreciation Expense
1.05 1.91 2.70 3.26 3.72 1.92 2.12 2.19 2.92 3.39
Non-Cash Adjustments To Reconcile Net Income
-5.06 -1.23 0.10 -9.99 -5.19 4.08 1.29 -0.53 0.43 -0.79
Changes in Operating Assets and Liabilities, net
2.38 0.13 -6.64 0.50 7.70 3.68 13 -13 -8.56 25
Net Cash From Investing Activities
-3.38 -18 -3.14 -8.42 -9.85 -1.94 1.91 -7.51 -7.38 -4.46
Net Cash From Continuing Investing Activities
-3.38 -18 -3.14 -8.42 -9.85 -1.94 1.91 -7.51 -7.38 -4.46
Purchase of Property, Plant & Equipment
-3.38 -3.68 -6.61 -9.42 -3.28 -2.01 1.91 -7.51 -7.38 -4.46
Net Cash From Financing Activities
10 20 -3.06 -2.00 0.83 3.33 2.50 0.00 0.00 0.00
Net Cash From Continuing Financing Activities
10 20 -3.06 -2.00 0.83 3.33 2.50 0.00 0.00 0.00

Quarterly Cash Flow Statements for Avino Silver & Gold Mines

No quarterly cash flow statements for Avino Silver & Gold Mines are available.


Annual Balance Sheets for Avino Silver & Gold Mines

This table presents Avino Silver & Gold Mines' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/1/2016 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
63 94 103 109 73 69 86 121 128 149
Total Current Assets
14 35 27 23 23 20 35 26 24 37
Cash & Equivalents
5.40 12 3.42 3.25 9.63 12 25 11 2.69 27
Accounts Receivable
2.70 3.05 4.64 4.09 1.48 0.53 1.21 2.67 3.47 0.02
Inventories, net
3.33 5.80 9.10 9.23 5.59 1.66 5.18 6.26 8.83 7.61
Prepaid Expenses
0.85 0.97 2.07 1.03 0.59 0.76 0.96 1.67 1.97 2.28
Plant, Property, & Equipment, net
0.00 0.00 0.00 39 0.00 35 36 44 0.00 0.00
Total Noncurrent Assets
49 59 76 47 50 14 15 52 55 111
Long-Term Investments
0.03 0.03 0.03 0.01 4.31 4.18 3.94 1.75 0.93 1.25
Noncurrent Note & Lease Receivables
- - - - - - - - - 3.35
Noncurrent Deferred & Refundable Income Taxes
- - - - - - - - - 0.20
Other Noncurrent Operating Assets
48 59 75 47 45 10 11 50 54 107
Total Liabilities & Shareholders' Equity
63 94 103 109 73 69 86 121 128 149
Total Liabilities
26 32 34 33 19 9.77 7.77 23 22 23
Total Current Liabilities
10 12 10 9.84 8.69 5.02 3.84 17 14 14
Short-Term Debt
4.83 5.64 4.85 2.48 3.58 2.79 0.39 0.97 1.81 0.17
Accounts Payable
3.18 3.93 3.70 5.89 4.91 2.07 3.26 14 12 10
Other Taxes Payable
- - - - 0.05 - - - - 3.13
Total Noncurrent Liabilities
15 21 24 24 9.96 3.94 2.52 5.70 6.34 9.73
Capital Lease Obligations
- - - - 0.69 - - - - 1.48
Noncurrent Deferred & Payable Income Tax Liabilities
3.54 4.69 4.55 3.90 2.94 1.37 1.78 5.22 4.70 4.73
Other Noncurrent Operating Liabilities
6.56 11 14 14 6.33 2.57 0.74 0.48 1.64 3.52
Total Equity & Noncontrolling Interests
38 62 69 75 157 59 79 98 106 125
Total Preferred & Common Equity
38 62 69 75 157 59 79 98 106 125
Total Common Equity
38 62 69 75 157 59 79 98 106 125
Common Stock
58 81 81 88 96 108 130 146 152 163
Retained Earnings
-24 -22 -19 -17 47 -54 -56 -52 -51 -43
Treasury Stock
-0.10 -0.10 -0.10 -0.10 -0.10 0.10 0.10 -0.10 -0.10 -0.10
Accumulated Other Comprehensive Income / (Loss)
-6.36 -6.46 -4.07 -6.12 4.56 -4.81 -4.97 -5.22 -5.21 -6.04
Other Equity Adjustments
9.33 9.10 11 9.85 9.39 9.95 9.57 9.85 11 12

Quarterly Balance Sheets for Avino Silver & Gold Mines

No quarterly balance sheets for Avino Silver & Gold Mines are available.


Annual Metrics And Ratios for Avino Silver & Gold Mines

This table displays calculated financial ratios and metrics derived from Avino Silver & Gold Mines' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% -9.69% -54.02% -29.85% -100.00% 0.00% 54.12%
EBITDA Growth
0.00% 157.14% -16.24% 11.58% -115.55% -231.22% 127.66% -353.63% 211.35% 719.20%
EBIT Growth
0.00% 190.26% -32.24% 6.44% -200.79% -22.98% 84.63% -445.61% 107.53% 6,009.54%
NOPAT Growth
0.00% 9,261.25% -97.91% 161.69% -130.88% 6.20% 65.77% -236.33% 93.41% 2,241.02%
Net Income Growth
0.00% 433.21% 25.10% -35.53% -2,034.87% 75.68% 73.11% 250.51% -82.49% 1,394.46%
EPS Growth
0.00% 0.00% 0.00% 0.00% -100.00% 80.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 484.22% -144.93% -114.26% 184.08% -43.78% 553.53% -160.45% 46.18% 855.84%
Free Cash Flow Firm Growth
0.00% 0.00% -110.01% 122.04% 672.02% -114.78% -26.09% -554.44% 182.13% -221.20%
Invested Capital Growth
0.00% 19.06% 46.14% 9.04% -44.66% 3.73% 10.80% 70.52% -37.65% 82.09%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
0.00% 0.00% 0.00% 17.07% -3.92% -11.77% 22.70% 0.00% 13.33% 32.01%
EBITDA Margin
0.00% 0.00% 0.00% 24.09% -4.15% -29.88% 11.78% 0.00% 7.95% 42.24%
Operating Margin
0.00% 0.00% 0.00% 18.37% -15.50% -31.61% -15.43% 0.00% -0.29% 36.17%
EBIT Margin
0.00% 0.00% 0.00% 14.54% -16.23% -43.42% -9.51% 0.00% 0.93% 36.96%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 4.77% -102.12% -54.01% -20.70% 0.00% 1.30% 12.63%
Tax Burden Percent
-57.98% 1,292.31% -11,463.64% 183.31% 1,060.01% 86.06% 212.28% -58.92% 51.52% 100.00%
Interest Burden Percent
-27.51% 2.27% -0.47% 17.88% 59.35% 144.55% 102.54% 101.92% 271.13% 34.17%
Effective Tax Rate
0.00% -2,845.51% 0.00% -72.72% 0.00% 0.00% 0.00% 0.00% -100.00% 78.04%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 14.12% -5.38% -6.95% -2.22% 0.00% -0.34% 6.68%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% -186.74% 46.51% 0.20% 2.61% 0.00% -2.81% -0.94%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% -11.86% -21.67% -0.12% -0.77% 0.00% 0.87% 0.32%
Return on Equity (ROE)
1.01% 4.06% 3.86% 2.26% -27.05% -7.07% -2.99% 3.51% 0.53% 7.00%
Cash Return on Invested Capital (CROIC)
0.00% 411.55% -30.80% 5.47% 52.12% -10.61% -12.47% -57.38% 46.05% -51.52%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 4.69% -5.52% -8.70% -1.22% 0.00% 0.31% 17.11%
Return on Assets (ROA)
0.00% 0.00% 0.00% 1.54% -34.73% -10.83% -2.65% 0.00% 0.43% 5.85%
Return on Common Equity (ROCE)
1.01% 4.06% 3.86% 2.26% -27.05% -7.08% -3.00% 3.51% 0.53% 7.00%
Return on Equity Simple (ROE_SIMPLE)
1.01% 3.26% 3.66% 2.16% -19.98% -12.97% -2.62% 3.16% 0.51% 6.46%
Net Operating Profit after Tax (NOPAT)
2.12 198 4.14 11 -3.34 -3.13 -1.07 -3.61 -0.24 5.10
NOPAT Margin
0.00% 0.00% 0.00% 31.72% -10.85% -22.13% -10.80% 0.00% -0.57% 7.94%
Net Nonoperating Expense Percent (NNEP)
37.56% -5,619.08% -44.47% 200.86% -51.89% -7.15% -4.83% 34.47% 2.47% 7.62%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - -0.22% 4.01%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 82.93% 103.92% 111.77% 77.30% 0.00% 86.67% 67.99%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 10.58% 10.36% 20.49% 35.89% 0.00% 13.50% 9.71%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 10.94% 11.58% 19.84% 38.13% 0.00% 13.62% 10.01%
Earnings before Interest and Taxes (EBIT)
2.37 6.88 4.66 4.96 -5.00 -6.15 -0.95 -5.16 0.39 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3.42 8.79 7.37 8.22 -1.28 -4.23 1.17 -2.97 3.31 27
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.43 0.23 1.39 0.98 0.71 0.59 0.90
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.43 0.23 1.39 0.98 0.71 0.59 0.90
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.94 1.19 5.81 7.76 0.00 1.49 1.77
Price to Earnings (P/E)
0.00 0.00 0.00 21.42 0.00 0.00 0.00 0.00 114.42 14.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 4.67% 0.00% 0.00% 0.00% 0.00% 0.87% 7.14%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.47 0.61 1.51 0.96 0.66 1.11 0.88
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 1.09 0.87 4.89 4.91 0.00 1.45 1.35
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 4.53 0.00 0.00 41.68 0.00 18.21 3.19
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 7.51 0.00 0.00 0.00 0.00 155.17 3.65
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 3.44 0.00 0.00 0.00 0.00 0.00 16.97
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 6.89 31.55 3.40 0.00 0.00 2.45
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 8.89 0.83 0.00 0.00 0.00 1.86 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.27 0.17 0.14 0.11 0.03 0.05 0.01 0.01 0.02 0.01
Long-Term Debt to Equity
0.14 0.08 0.07 0.08 0.00 0.00 0.00 0.00 0.00 0.01
Financial Leverage
0.12 -0.07 -0.06 0.06 -0.47 -0.58 -0.30 -0.22 -0.31 -0.34
Leverage Ratio
1.68 1.58 1.51 1.47 0.78 0.65 1.13 1.18 1.22 1.20
Compound Leverage Factor
-0.46 0.04 -0.01 0.26 0.46 0.94 1.16 1.20 3.32 0.41
Debt to Total Capital
21.31% 14.30% 12.12% 10.02% 2.64% 4.52% 0.49% 0.98% 1.68% 1.29%
Short-Term Debt to Total Capital
10.12% 7.83% 6.17% 2.97% 2.22% 4.52% 0.49% 0.98% 1.68% 0.13%
Long-Term Debt to Total Capital
11.18% 6.47% 5.94% 7.04% 0.43% 0.00% 0.00% 0.00% 0.00% 1.16%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
78.69% 85.70% 87.88% 89.98% 97.36% 95.79% 99.75% 99.02% 98.32% 98.71%
Debt to EBITDA
2.97 1.17 1.29 1.02 -3.35 -0.66 0.33 -0.33 0.55 0.06
Net Debt to EBITDA
1.38 -1.31 0.69 0.62 7.56 3.09 -24.18 4.05 -0.55 -0.99
Long-Term Debt to EBITDA
1.56 0.53 0.63 0.72 -0.54 0.00 0.00 0.00 0.00 0.05
Debt to NOPAT
4.80 0.05 2.30 0.77 -1.28 -0.89 -0.36 -0.27 -7.62 0.32
Net Debt to NOPAT
2.24 -0.06 1.22 0.47 2.89 4.18 26.39 3.33 7.60 -5.28
Long-Term Debt to NOPAT
2.52 0.02 1.13 0.54 -0.21 0.00 0.00 0.00 0.00 0.29
Altman Z-Score
0.00 0.00 0.00 0.97 2.52 4.12 5.57 1.15 1.53 3.66
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -0.09% -0.28% -0.11% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.43 2.97 2.61 2.33 2.62 3.92 9.23 1.53 1.70 2.74
Quick Ratio
0.80 2.10 0.89 0.75 1.28 2.44 6.76 0.83 0.45 2.01
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 190 -19 4.19 32 -4.78 -6.03 -39 32 -39
Operating Cash Flow to CapEx
-37.19% 130.95% -32.79% -49.31% 119.17% 108.99% 0.00% -115.52% -63.28% 791.81%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -184.69 38.47 505.85 -191.38 -251.38 -398.82 85.11 -101.55
Operating Cash Flow to Interest Expense
0.00 0.00 -21.04 -42.60 61.00 87.80 597.71 -87.59 -12.25 91.15
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -85.19 -128.98 9.81 7.24 677.42 -163.40 -31.61 79.64
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.32 0.34 0.20 0.13 0.00 0.33 0.46
Accounts Receivable Turnover
0.00 0.00 0.00 7.82 11.07 14.12 11.44 0.00 13.55 36.78
Inventory Turnover
0.00 0.00 0.00 3.09 4.32 4.37 2.25 0.00 4.78 5.31
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 5.90 5.93 4.54 2.88 0.00 2.75 3.94
Days Sales Outstanding (DSO)
0.00 0.00 0.00 46.68 32.98 25.85 31.90 0.00 26.93 9.92
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 118.25 84.50 83.58 162.47 0.00 76.33 68.79
Days Payable Outstanding (DPO)
0.00 0.00 0.00 61.82 61.52 80.40 126.59 0.00 132.88 92.74
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 103.11 55.96 29.03 67.78 0.00 -29.61 -14.02
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
42 50 73 80 44 46 51 87 54 98
Invested Capital Turnover
0.00 0.00 0.00 0.45 0.50 0.31 0.21 0.00 0.59 0.84
Increase / (Decrease) in Invested Capital
0.00 8.04 23 6.63 -36 1.65 4.96 36 -33 44
Enterprise Value (EV)
0.00 0.00 0.00 37 27 69 49 58 60 86
Market Capitalization
0.00 0.00 0.00 32 37 82 77 70 62 113
Book Value per Share
$0.00 $0.00 $1.31 $1.43 $2.49 $0.93 $0.88 $0.96 $0.90 $0.97
Tangible Book Value per Share
$0.00 $0.00 $1.31 $1.43 $2.49 $0.93 $0.88 $0.96 $0.90 $0.97
Total Capital
48 72 79 84 162 62 79 99 108 127
Total Debt
10 10 9.52 8.37 4.28 2.79 0.39 0.97 1.81 1.64
Total Long-Term Debt
5.33 4.67 4.67 5.88 0.69 0.00 0.00 0.00 0.00 1.48
Net Debt
4.73 -11 5.06 5.11 -9.66 -13 -28 -12 -1.81 -27
Capital Expenditures (CapEx)
3.38 3.68 6.61 9.42 3.28 2.01 -1.91 7.51 7.38 4.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3.76 7.17 17 12 8.04 5.76 7.26 -1.45 8.85 -3.51
Debt-free Net Working Capital (DFNWC)
9.17 29 21 16 18 17 32 9.79 12 24
Net Working Capital (NWC)
4.34 23 16 13 14 15 32 8.82 9.73 24
Net Nonoperating Expense (NNE)
1.74 196 1.61 9.20 28 4.52 0.98 -6.71 -0.78 -3.00
Net Nonoperating Obligations (NNO)
4.63 -12 4.35 4.81 -113 -13 -28 -11 -52 -27
Total Depreciation and Amortization (D&A)
1.05 1.91 2.70 3.26 3.72 1.92 2.12 2.19 2.92 3.39
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 36.16% 26.09% 40.66% 73.05% 0.00% 21.27% -5.47%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 45.70% 57.33% 123.35% 322.27% 0.00% 27.73% 37.12%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 38.42% 45.70% 103.64% 318.36% 0.00% 23.37% 36.86%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.45) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 52.72M 63.34M 69.98M 83.18M 102.24M 118.35M 128.73M 140.57M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.45) $0.00 $0.00 $0.00 $0.00 $0.06
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 52.72M 63.34M 69.98M 83.18M 102.24M 118.35M 128.73M 140.57M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 52.72M 63.34M 63.34M 89.57M 200.32B 118.35M 128.73M 140.57M
Normalized Net Operating Profit after Tax (NOPAT)
2.12 4.71 4.14 4.39 -3.34 -3.13 -1.07 -3.61 -0.08 16
Normalized NOPAT Margin
0.00% 0.00% 0.00% 12.86% -10.85% -22.13% -10.80% 0.00% -0.20% 25.32%
Pre Tax Income Margin
0.00% 0.00% 0.00% 2.60% -9.63% -62.76% -9.75% 0.00% 2.53% 12.63%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 45.26 45.52 -78.14 -246.00 -39.38 -52.08 1.02 61.25
NOPAT to Interest Expense
0.00 0.00 40.15 99.29 -52.22 -125.38 -44.71 -36.46 -0.62 13.17
EBIT Less CapEx to Interest Expense
0.00 0.00 -18.89 -40.86 -129.33 -326.56 40.33 -127.90 -18.34 49.74
NOPAT Less CapEx to Interest Expense
0.00 0.00 -24.00 12.90 -103.40 -205.94 35.00 -112.27 -19.98 1.66
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Avino Silver & Gold Mines

No quarterly metrics and ratios for Avino Silver & Gold Mines are available.



Financials Breakdown Chart

Frequently Asked Questions About Avino Silver & Gold Mines' Financials

When does Avino Silver & Gold Mines' fiscal year end?

According to the most recent income statement we have on file, Avino Silver & Gold Mines' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Avino Silver & Gold Mines' net income changed over the last 9 years?

Avino Silver & Gold Mines' net income appears to be on a downward trend, with a most recent value of $8.10 million in 2024, rising from $378.09 thousand in 2015. The previous period was $542 thousand in 2023. See Avino Silver & Gold Mines' forecast for analyst expectations on what’s next for the company.

What is Avino Silver & Gold Mines' operating income?
Avino Silver & Gold Mines' total operating income in 2024 was $23.20 million, based on the following breakdown:
  • Total Gross Profit: $20.54 million
  • Total Operating Expenses: $6.42 million
How has Avino Silver & Gold Mines' revenue changed over the last 9 years?

Over the last 9 years, Avino Silver & Gold Mines' total revenue changed from $0.00 in 2015 to $64.14 million in 2024, a change of 6,414,300,000.0%.

How much debt does Avino Silver & Gold Mines have?

Avino Silver & Gold Mines' total liabilities were at $23.31 million at the end of 2024, a 4.4% increase from 2023, and a 8.9% decrease since 2015.

How much cash does Avino Silver & Gold Mines have?

In the past 9 years, Avino Silver & Gold Mines' cash and equivalents has ranged from $2.69 million in 2023 to $27.32 million in 2024, and is currently $27.32 million as of their latest financial filing in 2024.

How has Avino Silver & Gold Mines' book value per share changed over the last 9 years?

Over the last 9 years, Avino Silver & Gold Mines' book value per share changed from 0.00 in 2015 to 0.97 in 2024, a change of 97.4%.



Financial statements for NYSE:ASM last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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