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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

35.00 34.50 26.33 22.64
P/S ratio
9.03 9.95 9.33 9.15
P/FCF ratio
89.99 1,674.00 84.18 62.77
P/Operating CF
93.28 91.86 77.21 81.29
P/B ratio
4.27 3.92 3.82 3.81
Price to Tangible BV
4.27 3.92 3.82 3.81
EV/Sales
8.37 8.87 8.14 7.96
EV/EBITDA
21.28 20.51 17.07 16.58
EV/Operating CF
21.84 29.82 22.80 20.76
EV/FCF
83.44 1,492.15 73.50 54.63
Quick Ratio
2.21 3.54 5.17 5.09
Current Ratio
2.75 4.06 5.78 5.85
Net Debt/EBITDA
(7.20) (6.55) (5.83) (13.13)
Debt/Assets
1.07% 1.21% 1.65% 1.78%
Debt/Equity
0.01 0.01 0.02 0.02
Asset Turnover
0.48 0.43 0.47 0.47
Operating CF/Net income
1.08 0.95 0.86 1.22
Capex/Depreciation
(18.16) (4.01) (0.81) (2.86)
Interest Coverage
255.85 144.93 160.39 75.13
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.24% 11.92% 9.76% 14.20%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
5.54% 2.88% 2.22% 5.47%
Graham Net Nets
0.05 0.09 0.12 0.12
Graham Number
2.04 2.53 2.99 3.24
Earnings Yield
2.86% 2.90% 3.80% 4.42%
Free Cash Flow Yield
1.11% 0.06% 1.19% 1.59%
Revenue per Share
0.14 0.21 0.24 0.16
Operating CF per Share
0.06 0.07 0.08 0.08
Capex per Share
(0.12) (0.03) (0.02) (0.02)
Free Cash Flow per Share
(0.06) 0.04 0.07 0.05
Cash per Share
0.40 0.70 0.83 0.86
Shareholders Equity per Share
1.23 1.58 1.65 1.66
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.23 1.58 1.65 1.66
Free Cash Flow
(8.74) 5.94 10.92 9.06
Working Capital
50.80 99.56 139.72 140.77
Capital Expenditures
(17.07) (4.05) (2.71) (4.20)
Net Current Asset Value
40.01 87.07 125.54 129.82
EV/EBIT
23.83 22.64 19.30 18.82
Capex to Sales
0.81 0.13 0.07 0.16
Price to Operating Income
25.70 25.40 22.11 21.63
Other line items
Average Receivables
4.02 7.76 9.16 4.41
Average Payables
11.01 12.25 11.04 11.66
Average Inventory
11.44 9.90 11.34 13.21
Average Assets
178.61 213.87 238.27 248.60
Average Common Equity
148.31 179.71 203.84 213.67

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Columns are period end dates