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

Fold the line items

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