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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.64 | 26.33 | 34.50 | 35.00 |
+8 more quarters Free account |
P/S ratio |
9.15 | 9.33 | 9.95 | 9.03 | |
P/FCF ratio |
62.77 | 84.18 | 1,674.00 | 89.99 | |
P/Operating CF |
81.29 | 77.21 | 91.86 | 93.28 | |
P/B ratio |
3.81 | 3.82 | 3.92 | 4.27 | |
Price to Tangible BV |
3.81 | 3.82 | 3.92 | 4.27 | |
EV/Sales |
7.96 | 8.14 | 8.87 | 8.37 | |
EV/EBITDA |
16.58 | 17.07 | 20.51 | 21.28 | |
EV/Operating CF |
20.76 | 22.80 | 29.82 | 21.84 | |
EV/FCF |
54.63 | 73.50 | 1,492.15 | 83.44 | |
Quick Ratio |
5.09 | 5.17 | 3.54 | 2.21 | |
Current Ratio |
5.85 | 5.78 | 4.06 | 2.75 | |
Net Debt/EBITDA |
(13.13) | (5.83) | (6.55) | (7.20) | |
Debt/Assets |
1.78% | 1.65% | 1.21% | 1.07% | |
Debt/Equity |
0.02 | 0.02 | 0.01 | 0.01 | |
Asset Turnover |
0.47 | 0.47 | 0.43 | 0.48 | |
Operating CF/Net income |
1.22 | 0.86 | 0.95 | 1.08 | |
Capex/Depreciation |
(2.86) | (0.81) | (4.01) | (18.16) | |
Interest Coverage |
75.13 | 160.39 | 144.93 | 255.85 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.20% | 9.76% | 11.92% | 14.24% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.47% | 2.22% | 2.88% | 5.54% | |
Graham Net Nets |
0.12 | 0.12 | 0.09 | 0.05 | |
Graham Number |
3.24 | 2.99 | 2.53 | 2.04 | |
Earnings Yield |
4.42% | 3.80% | 2.90% | 2.86% | |
Free Cash Flow Yield |
1.59% | 1.19% | 0.06% | 1.11% | |
Revenue per Share |
0.16 | 0.24 | 0.21 | 0.14 | |
Operating CF per Share |
0.08 | 0.08 | 0.07 | 0.06 | |
Capex per Share |
(0.02) | (0.02) | (0.03) | (0.12) | |
Free Cash Flow per Share |
0.05 | 0.07 | 0.04 | (0.06) | |
Cash per Share |
0.86 | 0.83 | 0.70 | 0.40 | |
Shareholders Equity per Share |
1.66 | 1.65 | 1.58 | 1.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.66 | 1.65 | 1.58 | 1.23 | |
Free Cash Flow |
9.06 | 10.92 | 5.94 | (8.74) | |
Working Capital |
140.77 | 139.72 | 99.56 | 50.80 | |
Capital Expenditures |
(4.20) | (2.71) | (4.05) | (17.07) | |
Net Current Asset Value |
129.82 | 125.54 | 87.07 | 40.01 | |
EV/EBIT |
18.82 | 19.30 | 22.64 | 23.83 | |
Capex to Sales |
0.16 | 0.07 | 0.13 | 0.81 | |
Price to Operating Income |
21.63 | 22.11 | 25.40 | 25.70 | |
| Other line items | |||||
Average Receivables |
4.41 | 9.16 | 7.76 | 4.02 | |
Average Payables |
11.66 | 11.04 | 12.25 | 11.01 | |
Average Inventory |
13.21 | 11.34 | 9.90 | 11.44 | |
Average Assets |
248.60 | 238.27 | 213.87 | 178.61 | |
Average Common Equity |
213.67 | 203.84 | 179.71 | 148.31 |
Columns are period end dates