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