Avino Silver & Gold Mines
ASM
5.32
-0.25
-4.49%
Avino Silver & Gold Mines
US · ASM
#3310 by market cap
5.32
-0.25
-4.49%
Live - 5344 symbols - heartbeat 198s ago
· 2026-10-08 09:16
Pre-market
5.31
-0.19%
After-hours
5.37
+0.94%
Overnight
5.38
+1.13%
- Market cap
- 903.63M
- P/E (TTM)i
- 20.46
- P/Bi
- 3.20
- EPSi
- 0.17
- Div yieldi
- 0.00%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on ASM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 13.15, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +39.36% YoY
Margins
- Gross margin
- 52.63%
- Operating margin
- 38.94%
- Net margin
- 28.89%
Key ratios & quality
- PEG ratioi
- 0.20
- Altman Z-Scorei
- 13.15
PEG uses trailing P/E against the 3-year net income growth rate (104.92%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.12M | 31.75M | 16.02M | 11.23M | 44.19M | 43.89M | 66.18M | 92.23M |
| Gross profit | 6.27M | -270.00K | 190.00K | 3.55M | 15.06M | 7.82M | 23.20M | 48.54M |
| Selling & admin expenses | 4.22M | 4.09M | 4.64M | 4.90M | 6.07M | 7.89M | 8.26M | 12.42M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.90M | -4.50M | -4.67M | -1.71M | 8.81M | -119.00K | 14.74M | 35.92M |
| Pretax profit | 2.06M | -2.97M | -8.89M | -1.62M | 7.68M | -510.00K | 14.42M | 39.90M |
| Tax | 407.00K | -633.00K | -1.41M | 439.00K | 4.58M | -1.05M | 6.32M | 13.26M |
| Net profit | 1.63M | -31.46M | -7.65M | -2.06M | 3.10M | 542.00K | 8.10M | 26.64M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.03 | -0.45 | -0.09 | -0.02 | 0.03 | 0.00 | 0.06 | 0.17 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 18.84M | 21.81M | 21.04M | 30.54M | 39.43M | 26.79M |
| Gross profit | 10.56M | 10.22M | 9.91M | 17.84M | 23.42M | 12.97M |
| Selling & admin expenses | 2.45M | 3.25M | 2.95M | 3.76M | 3.81M | 3.76M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.03M | 6.88M | 6.85M | 14.16M | 19.50M | 9.10M |
| Pretax profit | 8.86M | 6.51M | 10.71M | 13.83M | 22.77M | 11.87M |
| Tax | 3.24M | 3.65M | 3.00M | 3.37M | 6.86M | 967.00K |
| Net profit | 5.62M | 2.86M | 7.70M | 10.46M | 15.91M | 10.90M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.04 | 0.02 | 0.05 | 0.07 | 0.09 | 0.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 22.95M | 22.77M | 19.70M | 35.48M | 25.59M | 23.54M | 40.77M | 132.07M |
| Cash & ST investments | 3.25M | 9.63M | 11.71M | 24.77M | 11.25M | -- | -- | -- |
| Inventory | 9.23M | 5.59M | 1.66M | 5.18M | 6.26M | -- | -- | -- |
| Total assets | 108.59M | 72.57M | 68.78M | 86.28M | 121.20M | 128.34M | 148.71M | 279.03M |
| Total current liabilities | 9.84M | 9.56M | 5.02M | 3.84M | 16.76M | 13.81M | 15.53M | 32.51M |
| Short-term debt | 2.48M | 4.28M | 2.79M | 389.00K | 5.90M | -- | -- | -- |
| Long-term debt | 6.30M | 2.60M | -- | -- | -- | -- | -- | -- |
| Total liabilities | 33,420,000.00 | 18,648,000.00 | 9,772,000.00 | 7,771,000.00 | 23,175,000.00 | 22,339,000.00 | 23,312,000.00 | 45,002,000.00 |
| Total equity | 75.17M | 53.92M | 59.01M | 78.51M | 98.02M | 106.00M | 125.40M | 234.03M |
| Retained earnings | -16.51M | -47.20M | -54.34M | -55.95M | -52.03M | -51.42M | -43.32M | -16.62M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 46.17M | 59.16M | 79.75M | 132.07M | 168.98M | 169.78M |
| Cash & ST investments | 26.63M | 37.28M | 57.33M | -- | 138.65M | 144.78M |
| Inventory | 9.88M | 10.52M | 12.00M | -- | 12.80M | 15.91M |
| Total assets | 157.69M | 174.68M | 221.86M | 279.03M | 318.84M | 322.52M |
| Total current liabilities | 14.83M | 18.54M | 28.95M | 32.51M | 29.26M | 29.00M |
| Short-term debt | 2.51M | 2.96M | 2.55M | -- | 3.48M | 3.69M |
| Long-term debt | 317.00K | 274.00K | 231.00K | -- | 366.00K | 1.10M |
| Total liabilities | 25,405,000.00 | 29,907,000.00 | 39,736,000.00 | 45,002,000.00 | 43,445,000.00 | 39,954,000.00 |
| Total equity | 132.29M | 144.77M | 182.12M | 234.03M | 275.39M | 282.57M |
| Retained earnings | -37.71M | -34.84M | -27.08M | -16.62M | -702.00K | 10.20M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9.22M | 5.51M | 72.00K | 109.00K | 11.83M | 1.49M | 23.12M | -- |
| Depreciation & amortization | 3.26M | 3.72M | 1.92M | 2.12M | 2.19M | 2.92M | 3.39M | -- |
| Free cash flow | -192.00K | 2.23M | -1.94M | -1.80M | 4.00M | -5.89M | 18.67M | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 8.47M | 7.28M | 4.69M | 18.10M | -- | 5.15M | 9.10M | -- |
| Ending cash balance | 3.25M | 9.63M | 11.71M | 24.77M | 11.25M | 2.69M | 27.32M | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 758.00K | 8.35M | 8.33M | -- | 13.63M | 13.26M |
| Depreciation & amortization | 872.00K | 924.00K | 940.00K | -- | 3.34M | 1.47M |
| Free cash flow | -628.00K | 4.43M | -8.62M | -- | 10.97M | 9.07M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 182.00K | 6.76M | 29.00M | -- | 24.74M | -3.03M |
| Ending cash balance | 26.63M | 37.28M | 57.33M | -- | 138.65M | 144.78M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 2.26 | -48.74 | -13.55 | -2.99 | 3.51 | 0.53 | 7.00 | 48.98 |
| ROA %i | 1.54 | -34.73 | -10.83 | -2.65 | 2.98 | 0.43 | 5.85 | 12.46 |
| ROIC %i | 2.28 | -43.51 | -12.83 | -3.06 | 3.42 | 0.49 | 6.84 | 47.64 |
| 5-year avg ROE %i | 3.63 | -7.52 | -10.42 | -11.83 | -11.90 | -11.89 | -- | -- |
| EBIT margin %i | 7.58 | -8.88 | -55.33 | -14.20 | 17.60 | -0.29 | 22.38 | 43.60 |
| FCF / sales %i | -- | 7.03 | -- | -- | 9.04 | -- | 28.21 | -- |
| Current ratioi | 2.33 | 2.38 | 3.92 | 9.23 | 1.53 | 1.70 | 2.62 | 4.06 |
| Quick ratioi | 1.29 | 1.73 | 3.44 | 7.63 | 1.05 | -- | -- | -- |
| Debt / assetsi | 8.89 | 10.09 | 4.47 | 1.24 | 5.48 | -- | -- | -- |
| LT debt / equityi | 9.53 | 5.65 | 0.47 | 0.87 | 0.76 | -- | -- | -- |
| Interest coveragei | 4.68 | -19.05 | -354.60 | -66.42 | 78.58 | -0.34 | 38.26 | 127.26 |
| Revenue CAGR (3Y) %i | 31.73 | -2.91 | -21.69 | -30.96 | 11.65 | 39.92 | 80.64 | 27.80 |
| Net income CAGR (3Y) %i | 62.62 | -- | -- | -- | -- | -- | -- | 104.92 |
| FCF CAGR (3Y) %i | -- | 25.08 | -- | -- | 21.43 | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 10.93 | 11.47 | 14.35 | 48.98 | 18.12 | 21.05 |
| ROA %i | 9.16 | 9.56 | 11.91 | 12.46 | 15.50 | 18.09 |
| ROIC %i | 10.47 | 11.00 | 13.73 | 47.64 | 16.95 | 19.54 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 31.59 | 33.77 | 40.38 | 43.60 | 48.01 | 50.81 |
| FCF / sales %i | 22.78 | 26.09 | 10.91 | -- | -- | -- |
| Current ratioi | 3.11 | 3.19 | 2.75 | 4.06 | 5.78 | 5.85 |
| Quick ratioi | 2.24 | 2.41 | 2.19 | -- | 5.21 | 5.15 |
| Debt / assetsi | 3.19 | 3.12 | 2.10 | -- | 2.62 | 2.66 |
| LT debt / equityi | 1.90 | 1.72 | 1.16 | -- | 1.77 | 1.73 |
| Interest coveragei | 60.69 | 65.43 | 97.34 | 127.26 | 151.73 | 86.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Silver is the largest reported line at 54.57% of revenue, across 4 reported segments.
- Gold follows at 36.83%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Silver54.57%
Gold36.83%
Copper9.38%
Quote time 2026-10-08 09:16:19 · For reference only, not investment advice and not tailored to your situation.