Saturday 17 October 2026 Export ASM’s income statement to Excel — free account

Avino Silver

ASM Basic Materials Other Precious Metals & Mining

Avino Silver’s revenue for fiscal 2025 (year ended December 2025) was $92.2 million, up 39.4% from fiscal 2024. In the quarter to June 2026, revenue grew 22.9%, EPS grew 200.0%, free cash flow grew 106.4% and total debt rose 106.7%, each against the same quarter a year earlier.

5.34 0.15 +2.89%

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Market cap: $881.5M
P/E: 19.1×
Fwd P/E: 15.6×
Dividend yield: —
F-score: 6/9
Altman Z: 13.33
Beneish M: −1.12
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	45.98	28.88	19.81	0.00	0.00	0.00	27.10	106.12	13.62	34.50
Piotroski F-Score Full definition →	7	3	3	5	6	5	7	4	8	6
P/S ratio Full definition →	2.03	2.28	1.02	1.28	6.75	6.82	1.84	1.44	1.79	9.95
Altman Z-Score Full definition →	1.59	1.70	0.93	0.85	5.80	6.26	2.08	1.56	3.62	13.33
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	28.35	0.00	7.15	1,674.00
Altman Z″-Score (non-manufacturers) Full definition →	3.29	2.98	2.78	1.70	4.72	10.78	3.96	4.17	6.49	8.48
Beneish M-Score Full definition →	(2.02)	(1.64)	(2.42)	—	(4.53)	(1.35)	(0.51)	(1.75)	(3.06)	(1.12)
P/Operating CF Full definition →	23.01	123.23	(71.80)	8.35	82.86	24.49	24.47	101.54	7.62	91.86
P/B ratio Full definition →	0.99	1.10	0.46	0.75	1.83	1.10	0.83	0.59	0.94	3.92
Price to Tangible BV Full definition →	0.99	1.10	0.46	0.75	1.83	1.10	0.83	0.59	0.94	3.92
EV/Sales Full definition →	1.73	2.48	1.18	1.18	6.20	4.94	1.62	1.42	1.39	8.87
EV/EBITDA Full definition →	7.17	9.61	7.60	0.00	0.00	99.43	7.12	21.82	5.04	20.51
EV/Operating CF Full definition →	13.95	(38.25)	4.35	6.83	1,378.94	572.85	6.06	41.78	3.99	29.82
EV/FCF Full definition →	(14.21)	(5.80)	(7.23)	(10.76)	(45.69)	(20.16)	25.03	(8.83)	5.57	1,492.15
Quick Ratio Full definition →	2.10	0.89	0.75	1.16	2.44	6.76	0.83	0.45	1.98	3.54
Current Ratio Full definition →	2.97	2.61	2.33	2.38	3.92	9.23	1.53	1.70	2.62	4.06
Net Debt/EBITDA Full definition →	(1.22)	0.78	1.03	4.43	3.34	(37.74)	(0.95)	(0.31)	(1.43)	(2.50)
Debt/Assets Full definition →	13.73%	10.84%	8.01%	9.13%	4.16%	1.24%	1.42%	1.41%	0.78%	1.21%
Debt/Equity Full definition →	0.21	0.16	0.12	0.12	0.05	0.01	0.02	0.02	0.01	0.01
Asset Turnover Full definition →	0.37	0.34	0.32	0.35	0.23	0.14	0.43	0.35	0.48	0.43
Operating CF/Net income Full definition →	2.49	(0.86)	5.67	(0.17)	(0.01)	(0.05)	3.82	2.75	2.85	1.03
Capex/Depreciation Full definition →	(5.52)	(4.49)	(4.54)	(2.42)	(1.17)	(1.52)	(4.10)	(2.92)	(1.94)	(7.18)
Interest Coverage Full definition →	47.23	57.50	18.59	(68.75)	(182.76)	(62.00)	79.62	(0.18)	38.60	114.30
ROE Full definition →	2.94%	3.87%	2.26%	(48.74%)	(13.55%)	(2.99%)	3.51%	0.53%	7.00%	14.83%
ROA Full definition →	1.85%	2.57%	1.54%	(34.73%)	(10.83%)	(2.65%)	2.98%	0.43%	5.85%	12.46%
ROIC Full definition →	7.06%	4.89%	1.57%	(5.40%)	(5.69%)	(1.70%)	5.57%	(0.04%)	9.41%	16.80%
Return on Tangible Assets Full definition →	2.95%	5.19%	3.14%	(64.38%)	(15.45%)	(3.06%)	5.86%	0.86%	10.25%	11.85%
Average Days of Receivables Full definition →	36.98	50.71	43.77	16.98	12.05	39.27	22.07	28.86	18.58	48.06
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.63%	15.98%	12.43%	13.01%	29.70%	44.84%	16.25%	17.97%	12.48%	13.46%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	4.05%	6.05%	1.85%	2.95%	11.59%	13.08%	4.58%	5.17%	3.08%	4.04%
Graham Net Nets Full definition →	0.05	(0.10)	(0.30)	0.10	0.09	0.32	0.03	0.02	0.15	0.09
Graham Number Full definition →	1.00	1.22	0.96	0.00	0.00	0.00	0.71	0.31	1.16	2.53
Earnings Yield Full definition →	2.17%	3.46%	5.05%	(77.59%)	(7.15%)	(2.57%)	3.69%	0.94%	7.34%	2.90%
Free Cash Flow Yield Full definition →	(6.01%)	(18.78%)	(16.01%)	(8.60%)	(2.01%)	(3.60%)	3.53%	(11.17%)	13.98%	0.06%
Revenue per Share Full definition →	0.71	0.64	0.60	0.45	0.19	0.11	0.39	0.36	0.49	0.62
Operating CF per Share Full definition →	0.09	(0.04)	0.16	0.08	0.00	0.00	0.10	0.01	0.17	0.19
Capex per Share Full definition →	(0.17)	(0.23)	(0.26)	(0.13)	(0.03)	(0.03)	(0.08)	(0.07)	(0.05)	(0.18)
Free Cash Flow per Share Full definition →	(0.09)	(0.27)	(0.10)	(0.05)	(0.03)	(0.03)	0.03	(0.06)	0.12	0.00
Cash per Share Full definition →	0.51	0.08	0.06	0.14	0.14	0.25	0.10	0.02	0.20	0.70
Shareholders Equity per Share Full definition →	1.44	1.31	1.32	0.77	0.71	0.78	0.86	0.87	0.93	1.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.44	1.31	1.32	0.77	0.71	0.78	0.86	0.87	0.93	1.58
Free Cash Flow Full definition →	(3.67)	(14.30)	(5.55)	(3.49)	(2.17)	(3.10)	2.86	(7.04)	16.56	0.55
Working Capital Full definition →	23.31	16.40	13.11	13.21	14.68	31.64	8.82	9.73	25.24	99.56
Capital Expenditures Full definition →	(7.41)	(12.13)	(14.78)	(9.00)	(2.24)	(3.21)	(8.97)	(8.53)	(6.56)	(26.87)
Net Current Asset Value Full definition →	2.79	(7.24)	(10.47)	4.12	9.93	27.71	2.41	1.20	17.46	87.07
EV/EBIT Full definition →	8.78	14.00	19.81	0.00	0.00	0.00	9.09	0.00	6.18	22.64
Capex to Sales Full definition →	0.25	0.36	0.43	0.28	0.14	0.29	0.20	0.19	0.10	0.29
Price to Operating Income Full definition →	10.28	12.86	17.12	0.00	0.00	0.00	10.30	0.00	7.93	25.40
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.08	0.08	0.10	0.06	0.06	0.05	0.06	0.06	0.03
Cash ROIC Full definition →	(3.82%)	(16.91%)	(6.37%)	(4.98%)	(2.95%)	(2.97%)	2.58%	(6.37%)	10.77%	0.16%
Accounts Receivable Turnover Full definition →	10.08	8.68	7.82	11.40	15.97	12.93	22.78	14.29	19.36	11.89
Accounts Payable Turnover Full definition →	5.47	6.11	5.93	5.93	4.54	2.88	4.58	3.38	3.88	3.57
Inventory Turnover Full definition →	4.07	2.97	3.04	4.32	4.37	2.25	5.09	4.78	5.23	4.41
Average Days of Payables Full definition →	71.00	57.99	77.13	55.94	47.68	154.91	118.67	120.08	87.41	118.66
Days of Inventory on Hand Full definition →	110.56	150.29	120.98	63.75	38.25	246.11	78.45	89.31	64.64	101.88
Average Receivables Full definition →	2.99	3.84	4.36	2.78	1.00	0.87	1.94	3.07	3.42	7.76
Average Payables Full definition →	3.50	3.62	4.70	5.40	3.49	2.66	6.36	10.67	11.08	12.25
Average Inventory Full definition →	4.71	7.45	9.17	7.41	3.63	3.42	5.72	7.54	8.22	9.90
Average Assets Full definition →	81.12	98.31	105.71	90.58	70.68	77.53	103.74	124.77	138.53	213.87
Average Common Equity Full definition →	51.08	65.23	72.09	64.55	56.47	68.76	88.26	102.01	115.70	179.71

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