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
ROE

+8 more TTM periods

14.35% 14.83% 18.12% 21.05%
Piotroski F-Score
7 6 6 6
ROA
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

Fold the line items

Columns are period end dates