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: +58.7%
EPS: −28.2%
Free cash flow: +106.4%
Total debt: +103.0%

Quarter to September 2026, against a year earlier

4.65 0.07 +1.53%

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Market cap: $777.9M
P/E: 17.5×
Fwd P/E: 13.1×
Dividend yield: —
F-score: 6/9
Altman Z: 13.33
Beneish M: −1.12
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	6	6	6	+8 more TTM periods Free account
ROE Full definition →	18.45%	21.05%	18.12%	14.83%
ROA Full definition →	15.93%	18.09%	15.50%	12.46%
ROIC Full definition →	22.17%	21.80%	20.98%	16.80%
Return on Tangible Assets Full definition →	15.51%	16.49%	13.79%	11.85%
Average Days of Receivables Full definition →	11.95	6.69	39.77	48.06
Free Cash Flow per Share Full definition →	0.18	0.10	0.08	0.00
Free Cash Flow Full definition →	30.64	17.17	12.50	0.55
Capital Expenditures Full definition →	(18.94)	(28.03)	(27.79)	(26.87)
Other line items
Cash ROIC Full definition →	7.10%	3.96%	2.98%	0.16%
Accounts Receivable Turnover Full definition →	28.07	26.74	12.32	11.89
Accounts Payable Turnover Full definition →	5.12	4.60	4.66	3.57
Inventory Turnover Full definition →	4.45	4.06	4.54	4.41
Average Days of Payables Full definition →	66.24	75.87	85.29	118.66
Days of Inventory on Hand Full definition →	92.41	108.23	90.84	101.88
Tax Rate Full definition →	(0.28)	(0.24)	(0.31)	(0.33)
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 →	10.89%	12.13%	12.21%	13.46%
Share Based Compensation of Revenue Full definition →	3.12%	3.72%	3.76%	4.04%
Interest Coverage Full definition →	109.56	135.08	133.36	114.30
Operating CF/Net income Full definition →	1.14	1.01	1.09	1.03
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.03
Capex/Depreciation Full definition →	(2.52)	(4.15)	(4.48)	(7.18)
Revenue per Share Full definition →	0.77	0.69	0.68	0.62
Operating CF per Share Full definition →	0.29	0.27	0.24	0.19
Capex per Share Full definition →	(0.11)	(0.16)	(0.17)	(0.18)
Capex to Sales Full definition →	0.15	0.24	0.25	0.29

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Columns are period end dates · fundamentals updated 6 Nov 2026

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