Friday 6 November 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.

Revenue: +22.9%
EPS: +200.0%
Free cash flow: +106.4%
Total debt: +106.7%

Quarter to June 2026, against a year earlier

4.64 0.06 +1.31%

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Market cap: $777.9M
P/E: 16.5×
Fwd P/E: 13.1×
Dividend yield: —
F-score: 6/9
Altman Z: 13.33
Beneish M: −1.12
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	14.35%	14.83%	18.12%	21.05%
Piotroski F-Score Full definition →		7	6	6	6
ROA Full definition →		11.91%	12.46%	15.50%	18.09%
ROIC Full definition →		15.04%	16.80%	20.98%	21.80%
Return on Tangible Assets Full definition →		12.45%	11.85%	13.79%	16.49%
Average Days of Receivables Full definition →		21.26	48.06	39.77	6.69
Free Cash Flow per Share Full definition →		0.06	0.00	0.08	0.10
Free Cash Flow Full definition →		8.63	0.55	12.50	17.17
Capital Expenditures Full definition →		(24.35)	(26.87)	(27.79)	(28.03)
Other line items
Cash ROIC Full definition →		3.55%	0.16%	2.98%	3.96%
Accounts Receivable Turnover Full definition →		21.40	11.89	12.32	26.74
Accounts Payable Turnover Full definition →		4.08	3.57	4.66	4.60
Inventory Turnover Full definition →		3.93	4.41	4.54	4.06
Average Days of Payables Full definition →		103.75	118.66	85.29	75.87
Days of Inventory on Hand Full definition →		97.51	101.88	90.84	108.23
Tax Rate Full definition →		(0.38)	(0.33)	(0.31)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.68%	13.46%	12.21%	12.13%
Share Based Compensation of Revenue Full definition →		3.81%	4.04%	3.76%	3.72%
Interest Coverage Full definition →		84.68	114.30	133.36	135.08
Operating CF/Net income Full definition →		1.55	1.03	1.09	1.01
Depreciation/Fixed assets Full definition →		0.03	0.03	0.05	0.05
Capex/Depreciation Full definition →		(6.73)	(7.18)	(4.48)	(4.15)
Revenue per Share Full definition →		0.58	0.62	0.68	0.69
Operating CF per Share Full definition →		0.22	0.19	0.24	0.27
Capex per Share Full definition →		(0.16)	(0.18)	(0.17)	(0.16)
Capex to Sales Full definition →		0.28	0.29	0.25	0.24

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Columns are period end dates

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