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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
22.64 26.33 34.50 35.00

+8 more quarters

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

Fold the line items

Columns are period end dates