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