Avino Silver & Gold Mines Ltd. (ASM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Avino Silver & Gold Mines Ltd. (ASM) stock price & volume — 10-year historical chart
Avino Silver & Gold Mines Ltd. (ASM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Avino Silver & Gold Mines Ltd. (ASM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.10vs $0.06+66.7% | $31Mvs $29M+3.7% |
| Q2 2026 | Mar 10, 2026 | $0.10vs $0.06+66.7% | $31Mvs $29M+3.7% |
| Q4 2025 | Nov 6, 2025 | $0.07vs $0.03+133.3% | $21Mvs $33M-35.5% |
| Q3 2025 | Aug 13, 2025 | $0.06vs $0.02+200.0% | $22Mvs $29M-23.6% |
Avino Silver & Gold Mines Ltd. (ASM) competitors in Gold and Silver Miners and Developers — business model, growth, and fundamentals comparison
Avino Silver & Gold Mines Ltd. (ASM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Avino Silver & Gold Mines Ltd. (ASM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 33.36M | 34.12M | 31.75M | 16.02M | 11.23M | 44.19M | 43.89M | 66.18M | 86.66M |
| Revenue Growth % | -3.84% | 2.27% | -6.95% | -49.53% | -29.92% | 293.54% | -0.67% | 50.78% | 30.95% |
| Cost of Goods Sold | 21.98M | 27.85M | 32.02M | 15.83M | 7.68M | 29.13M | 36.07M | 42.98M | 44.83M |
| COGS % of Revenue | 65.87% | 81.63% | 100.85% | 98.81% | 68.41% | 65.91% | 82.18% | 64.94% | 51.73% |
| Gross Profit | 11.25M▲ 0% | 6.27M▼ 44.3% | -270K▼ 104.3% | 190K▲ 170.4% | 3.55M▲ 1766.8% | 15.06M▲ 324.6% | 7.82M▼ 48.1% | 23.2M▲ 196.7% | 41.83M▲ 80.3% |
| Gross Margin % | 33.73% | 18.37% | -0.85% | 1.19% | 31.59% | 34.09% | 17.82% | 35.06% | 48.27% |
| Gross Profit Growth % | -4.07% | -44.32% | -104.31% | 170.37% | 1766.84% | 324.64% | -48.09% | 196.73% | 80.27% |
| Operating Expenses | 5.2M | 4.36M | 4.23M | 4.86M | 5.26M | 6.25M | 7.94M | 8.46M | 12.47M |
| OpEx % of Revenue | 15.59% | 12.79% | 13.34% | 30.32% | 46.83% | 14.14% | 18.09% | 12.78% | 14.39% |
| Selling, General & Admin | 5.33M | 4.21M | 4.09M | 4.64M | 4.89M | 6.07M | 7.75M | 8.11M | 12.47M |
| SG&A % of Revenue | 15.98% | 12.35% | 12.87% | 28.98% | 43.6% | 13.73% | 17.67% | 12.25% | 14.39% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -130K | 147K | 147K | 215K | 363K | 184K | 184K | 350K | 0 |
| Operating Income | 6.05M▲ 0% | 1.91M▼ 68.4% | -4.5M▼ 335.3% | -4.67M▼ 3.6% | -1.71M▲ 63.3% | 8.81M▲ 615.1% | -119K▼ 101.4% | 14.74M▲ 12489.1% | 29.36M▲ 99.1% |
| Operating Margin % | 18.14% | 5.61% | -14.19% | -29.13% | -15.24% | 19.94% | -0.27% | 22.28% | 33.88% |
| Operating Income Growth % | 3.42% | -68.38% | -335.32% | -3.64% | 63.35% | 615.08% | -101.35% | 12489.08% | 99.14% |
| EBITDA | 9.11M | 5.17M | -781K | -2.75M | 405K | 11M | 2.8M | 18.13M | 33.38M |
| EBITDA Margin % | 27.31% | 15.15% | -2.46% | -17.17% | 3.61% | 24.89% | 6.38% | 27.39% | 38.52% |
| EBITDA Growth % | 17.31% | -43.25% | -115.11% | -252.24% | 114.72% | 2615.8% | -74.54% | 547.46% | 84.11% |
| D&A (Non-Cash Add-back) | 3.06M | 3.26M | 3.72M | 1.92M | 2.12M | 2.19M | 2.92M | 3.39M | 4.02M |
| EBIT | 5.75M | 2.17M | -2.9M | -8.87M | -1.59M | 7.78M | -129K | 14.81M | 29.36M |
| Net Interest Income | -14K | -338K | 397K | 96K | 101.1K | -79K | 33K | -23K | 865.9K |
| Interest Income | 246K | 204.03K | 545K | 332K | 176.43K | 20K | 414K | 364K | 1.44M |
| Interest Expense | 260K | 553K | 148K | 236K | 75.33K | 99K | 381K | 387K | 572.86K |
| Other Income/Expense | -617K | 150K | 1.54M | -4.22M | 93K | -1.13M | -391K | -322K | 11.24M |
| Pretax Income | 5.44M▲ 0% | 2.06M▼ 62.0% | -2.97M▼ 243.8% | -8.89M▼ 199.5% | -1.62M▲ 81.8% | 7.68M▲ 574.7% | -510K▼ 106.6% | 14.42M▲ 2927.6% | 40.6M▲ 181.5% |
| Pretax Margin % | 16.3% | 6.05% | -9.35% | -55.49% | -14.41% | 17.38% | -1.16% | 21.79% | 46.85% |
| Income Tax | 2.77M | 407K | -633K | -1.41M | 439K | 4.58M | -1.05M | 6.32M | 13.49M |
| Effective Tax Rate % | 50.97% | 19.72% | 21.33% | 15.84% | -27.13% | 59.69% | 206.27% | 43.83% | 33.22% |
| Net Income | 2.52M▲ 0% | 1.63M▼ 35.5% | -31.46M▼ 2034.9% | -7.65M▲ 75.7% | -2.06M▲ 73.1% | 3.1M▲ 250.5% | 542K▼ 82.5% | 8.1M▲ 1394.5% | 27.11M▲ 234.7% |
| Net Margin % | 7.56% | 4.77% | -99.1% | -47.75% | -18.32% | 7.01% | 1.23% | 12.24% | 31.28% |
| Net Income Growth % | 25.1% | -35.53% | -2034.87% | 75.68% | 73.11% | 250.51% | -82.49% | 1394.46% | 234.68% |
| Net Income (Continuing) | 2.67M | 1.66M | -2.33M | -7.48M | -2.06M | 3.1M | 542K | 8.1M | 27.11M |
| Discontinued Operations | 0 | 0 | -29.13M | -169K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05▲ 0% | 0.03▼ 45.8% | -0.03▼ 223.2% | -0.09▼ 169.5% | -0.02▲ 77.2% | 0.03▲ 223.4% | 0.00▼ 83.0% | 0.06▲ 1295.3% | 0.17▲ 183.3% |
| EPS Growth % | -4.03% | -45.8% | -223.25% | -169.46% | 77.22% | 223.41% | -83% | - | 183.33% |
| EPS (Basic) | 0.05 | 0.03 | -0.03 | -0.09 | -0.02 | 0.03 | 0.00 | 0.06 | 0.18 |
| Diluted Shares Outstanding | 53.32M | 60M | 69.98M | 83.18M | 100.16M | 117.62M | 125.35M | 141.33M | 157.81M |
| Basic Shares Outstanding | 52.52M | 56.85M | 69.98M | 85.01M | 100.16M | 114.37M | 121.26M | 134.6M | 147.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Avino Silver & Gold Mines Ltd. (ASM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 26.59M | 22.95M | 22.77M | 19.7M | 35.48M | 25.59M | 23.54M | 40.77M | 131.83M |
| Cash & Short-Term Investments | 4.42M | 3.25M | 9.63M | 11.71M | 24.77M | 11.24M | 2.69M | 27.32M | 101.54M |
| Cash Only | 3.42M | 3.25M | 9.63M | 11.71M | 24.77M | 11.24M | 2.69M | 27.32M | 101.54M |
| Short-Term Investments | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11M | 9.43M | 6.96M | 5.57M | 4.57M | 6.41M | 10.05M | 3.56M | 13.89M |
| Days Sales Outstanding | 120.4 | 100.93 | 80.02 | 126.96 | 148.63 | 52.94 | 83.58 | 19.65 | 58.5 |
| Inventory | 9.1M | 9.23M | 5.59M | 1.66M | 5.18M | 6.26M | 8.83M | 7.61M | 12.17M |
| Days Inventory Outstanding | 151.18 | 120.98 | 63.75 | 38.25 | 246.11 | 78.45 | 89.31 | 64.64 | 99.11 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 1.67M | 1.97M | 2.28M | 4.23M |
| Total Non-Current Assets | 76.04M | 85.64M | 49.8M | 49.08M | 50.8M | 95.61M | 104.81M | 107.94M | 155.37M |
| Property, Plant & Equipment | 75.29M | 85.52M | 45.48M | 44.9M | 46.73M | 93.86M | 103.18M | 106.69M | 125.14M |
| Fixed Asset Turnover | 0.44x | 0.40x | 0.70x | 0.36x | 0.24x | 0.47x | 0.43x | 0.62x | 0.69x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 34K | 10K | 3.2M | 4.18M | 3.94M | 1.75M | 934K | 1.25M | 4.14M |
| Other Non-Current Assets | 713.6K | 107K | 1.12M | 4K | 133K | 5K | 691K | 4K | 17.42M |
| Total Assets | 102.83M▲ 0% | 108.59M▲ 5.6% | 72.57M▼ 33.2% | 68.78M▼ 5.2% | 86.28M▲ 25.4% | 121.2M▲ 40.5% | 128.34M▲ 5.9% | 148.71M▲ 15.9% | 287.2M▲ 93.1% |
| Asset Turnover | 0.32x | 0.31x | 0.44x | 0.23x | 0.13x | 0.36x | 0.34x | 0.45x | 0.30x |
| Asset Growth % | 9.25% | 5.59% | -33.17% | -5.22% | 25.44% | 40.47% | 5.89% | 15.87% | 93.12% |
| Total Current Liabilities | 10.19M | 9.84M | 9.56M | 5.02M | 3.84M | 16.76M | 13.81M | 15.53M | 32.45M |
| Accounts Payable | 3.51M | 5.88M | 4.91M | 2.07M | 3.26M | 9.47M | 11.87M | 10.29M | 14.18M |
| Days Payables Outstanding | 58.33 | 77.13 | 55.94 | 47.68 | 154.91 | 118.67 | 120.08 | 87.41 | 115.43 |
| Short-Term Debt | 4.85M | 1.53M | 199K | 2.58M | 0 | 4.93M | 164K | 166K | 2.83M |
| Deferred Revenue (Current) | 0 | 573K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 712K | 575K | 3.56M | 161K | 0 | 475K | 0 | 475K | 15.44M |
| Current Ratio | 2.61x | 2.33x | 2.38x | 3.92x | 9.23x | 1.53x | 1.70x | 2.62x | 4.06x |
| Quick Ratio | 1.72x | 1.39x | 1.80x | 3.59x | 7.88x | 1.15x | 1.07x | 2.13x | 3.69x |
| Cash Conversion Cycle | 213.25 | 144.78 | 87.83 | 117.53 | 239.82 | 12.72 | 52.81 | -3.12 | 42.18 |
| Total Non-Current Liabilities | 23.64M | 23.58M | 9.09M | 4.75M | 3.93M | 6.41M | 8.53M | 7.78M | 21.15M |
| Long-Term Debt | 5.07M | 6.29M | 2.6M | 0 | 0 | 0 | 195K | 27K | 0 |
| Capital Lease Obligations | 1.23M | 869K | 442K | 278K | 680K | 745K | 1.45M | 960K | 3.18M |
| Deferred Tax Liabilities | 0 | 0 | 2.94M | 0 | 1.78M | 5.22M | 4.7M | 4.73M | 15.06M |
| Other Non-Current Liabilities | 17.35M | 16.41M | 3.1M | 4.47M | 1.47M | 445K | 2.19M | 2.06M | 2.92M |
| Total Liabilities | 33.83M | 33.42M | 18.65M | 9.77M | 7.77M | 23.18M | 22.34M | 23.31M | 53.59M |
| Total Debt | 12.26M | 9.65M | 3.94M | 3.07M | 1.07M | 6.64M | 3.45M | 2.63M | 6M |
| Net Debt | 8.84M | 6.4M | -5.69M | -8.64M | -23.7M | -4.6M | 766K | -24.69M | -95.54M |
| Debt / Equity | 0.18x | 0.13x | 0.07x | 0.05x | 0.01x | 0.07x | 0.03x | 0.02x | 0.03x |
| Debt / EBITDA | 1.35x | 1.87x | - | - | 2.64x | 0.60x | 1.23x | 0.15x | 0.18x |
| Net Debt / EBITDA | 0.97x | 1.24x | - | - | -58.51x | -0.42x | 0.27x | -1.36x | -2.86x |
| Interest Coverage | 23.28x | 3.46x | -30.43x | -19.78x | -22.71x | 89.02x | -0.31x | 38.10x | 51.25x |
| Total Equity | 69M▲ 0% | 75.17M▲ 8.9% | 53.92M▼ 28.3% | 59.01M▲ 9.4% | 78.51M▲ 33.0% | 98.02M▲ 24.9% | 106M▲ 8.1% | 125.4M▲ 18.3% | 233.6M▲ 86.3% |
| Equity Growth % | 11.24% | 8.94% | -28.26% | 9.43% | 33.04% | 24.86% | 8.14% | 18.3% | 86.29% |
| Book Value per Share | 1.29 | 1.25 | 0.77 | 0.71 | 0.78 | 0.83 | 0.85 | 0.89 | 1.48 |
| Total Shareholders' Equity | 69M | 75.17M | 53.92M | 59.01M | 78.51M | 98.02M | 106M | 125.4M | 233.6M |
| Common Stock | 81.47M | 88.05M | 96.4M | 108.3M | 129.95M | 145.51M | 151.69M | 163.32M | 242.87M |
| Retained Earnings | -18.88M | -16.5M | -47.2M | -54.34M | -55.95M | -52.03M | -51.42M | -43.32M | -16.58M |
| Treasury Stock | -97K | -97K | -97K | -97K | -97K | -97K | -97K | -96.94K | -96.82K |
| Accumulated OCI | 6.51M | 3.73M | 4.83M | 5.14M | 4.6M | 4.63M | 5.83M | 5.49M | 7.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Avino Silver & Gold Mines Ltd. (ASM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.17M | 9.22M | 5.51M | 72K | 109K | 11.83M | 1.49M | 23.12M | 27.9M |
| Operating CF Margin % | -6.5% | 27.04% | 17.35% | 0.45% | 0.97% | 26.77% | 3.39% | 34.94% | 32.2% |
| Operating CF Growth % | -144.93% | 525.67% | -40.3% | -98.69% | 51.39% | 10754.13% | -87.42% | 1454.03% | 20.67% |
| Net Income | 2.52M | 1.63M | -31.46M | -7.65M | -2.06M | 3.1M | 542K | 8.1M | 27.11M |
| Depreciation & Amortization | 0 | 3.26M | 0 | 0 | 1.8M | 2.19M | 2.92M | 0 | 4.02M |
| Stock-Based Compensation | 2.02M | 630K | 937K | 1.86M | 1.47M | 2.02M | 2.27M | 2.04M | 0 |
| Deferred Taxes | -145.03K | -612.11K | -982.32K | -1.57M | 408.37K | 3.44M | -525K | 31.41K | 1.69M |
| Other Non-Cash Items | 2.52M | -674.89K | 32.85M | 4.88M | 37.63K | 41K | 1.04M | 4.92M | 3.14M |
| Working Capital Changes | -9.08M | 5M | 4.16M | 2.55M | -1.55M | 1.04M | -4.76M | 8.04M | -8.06M |
| Change in Receivables | -1.58M | 543K | 2.42M | 1.65M | -680K | -1.39M | -3.47M | 6.34M | -10.41M |
| Change in Inventory | -2.56M | -42K | 3.18M | 4.15M | -3.66M | -998K | -2.93M | 1.05M | -4.8M |
| Change in Payables | -136.24K | 2.33M | -962.88K | -2.88M | 1.24M | 3.6M | 2.83M | -1.54M | 3.86M |
| Cash from Investing | -3.13M | -13.23M | -3.73M | -2.17M | -3.21M | -24.1M | -13.53M | -6.56M | -27.35M |
| Capital Expenditures | -6.61M | -9.42M | -3.28M | -2.01M | -1.91M | -7.84M | -7.38M | -4.46M | -27.35M |
| CapEx % of Revenue | 19.81% | 27.6% | 10.32% | 12.57% | 17.04% | 17.73% | 16.8% | 6.73% | 31.56% |
| Acquisitions | 0 | 0 | 6.6M | 0 | 0 | -15.13M | -5M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.53M | -4.81M | -7.18M | -235.12K | -1.29M | -1.13M | -1.16M | -2.1M | 0 |
| Cash from Financing | -3.06M | 3.85M | 4.97M | 4.2M | 16.09M | -1.15M | 3.49M | 8.02M | 75.15M |
| Debt Issued (Net) | -3.1M | -4.61M | -2.31M | -4.19M | -3.05M | -1.18M | -1.67M | -2.08M | -330.69K |
| Equity Issued (Net) | 40K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 3.71M | 1.04M | 30K | 0 | 986K | -2.35M |
| Net Change in Cash | -8.36M▲ 0% | -168K▲ 98.0% | 6.37M▲ 3893.5% | 2.09M▼ 67.2% | 13.05M▲ 525.1% | -13.52M▼ 203.6% | -8.56M▲ 36.7% | 24.63M▲ 387.8% | 74.24M▲ 201.4% |
| Free Cash Flow | -8.78M▲ 0% | -192K▲ 97.8% | 2.23M▲ 1262.0% | -1.94M▼ 187.0% | -1.8M▲ 7.1% | 4M▲ 321.5% | -5.89M▼ 247.4% | 18.67M▲ 417.1% | 1.14M▼ 93.9% |
| FCF Margin % | -26.31% | -0.56% | 7.03% | -12.12% | -16.07% | 9.04% | -13.41% | 28.21% | 1.32% |
| FCF Growth % | -869.75% | 97.81% | 1261.98% | -187.05% | 7.11% | 321.45% | -247.36% | 417.12% | -93.87% |
| FCF per Share | -0.16 | -0.00 | 0.03 | -0.02 | -0.02 | 0.03 | -0.05 | 0.13 | 0.01 |
| FCF Conversion (FCF/Net Income) | -0.86x | 5.67x | -0.18x | -0.01x | -0.05x | 3.82x | 2.75x | 2.85x | 1.03x |
| Interest Paid | 444.95K | 959K | 0 | 0 | 92K | 92K | 227K | 238K | 0 |
| Taxes Paid | 5.76M | 4.99M | 0 | 0 | 589K | 14K | 37K | 12K | 0 |
Avino Silver & Gold Mines Ltd. (ASM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.05% | 3.85% | 2.26% | -48.74% | -13.55% | -2.99% | 3.51% | 0.53% | 7% | 15.1% |
| Return on Invested Capital (ROIC) | 8.69% | 6.59% | 1.8% | -5.21% | -7.1% | -2.44% | 8.92% | -0.09% | 10.66% | 18.44% |
| Gross Margin | 33.81% | 33.73% | 18.37% | -0.85% | 1.19% | 31.59% | 34.09% | 17.82% | 35.06% | 48.27% |
| Net Margin | 5.81% | 7.56% | 4.77% | -99.1% | -47.75% | -18.32% | 7.01% | 1.23% | 12.24% | 31.28% |
| Debt / Equity | 0.16x | 0.18x | 0.13x | 0.07x | 0.05x | 0.01x | 0.07x | 0.03x | 0.02x | 0.03x |
| Interest Coverage | 21.84x | 23.28x | 3.46x | -30.43x | -19.78x | -22.71x | 89.02x | -0.31x | 38.10x | 51.25x |
| FCF Conversion | 2.39x | -0.86x | 5.67x | -0.18x | -0.01x | -0.05x | 3.82x | 2.75x | 2.85x | 1.03x |
| Revenue Growth | 132.44% | -3.84% | 2.27% | -6.95% | -49.53% | -29.92% | 293.54% | -0.67% | 50.78% | 30.95% |
Avino Silver & Gold Mines Ltd. (ASM) stock FAQ — growth, dividends, profitability & financials explained
Avino Silver & Gold Mines Ltd. (ASM) reported $88.1M in revenue for fiscal year 2025. This represents a 127970% increase from $0.1M in 1997.
Avino Silver & Gold Mines Ltd. (ASM) grew revenue by 30.9% over the past year. This is strong growth.
Yes, Avino Silver & Gold Mines Ltd. (ASM) is profitable, generating $26.8M in net income for fiscal year 2025 (31.3% net margin).
Avino Silver & Gold Mines Ltd. (ASM) has a return on equity (ROE) of 15.1%. This is reasonable for most industries.
Avino Silver & Gold Mines Ltd. (ASM) generated $1.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Avino Silver & Gold Mines Ltd. (ASM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates