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
ROE
21.05% 18.12% 14.83% 14.35%

+8 more TTM periods

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

Fold the line items

Columns are period end dates