Avino Silver & Gold Mines Ltd.

Total Valuation

Avino Silver & Gold Mines Ltd. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 835.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Avino Silver & Gold Mines Ltd. currently has 168.57M shares outstanding.

Valuation Ratios

Avino Silver & Gold Mines Ltd. trades at a trailing price-to-earnings ratio of 26.16. The price-to-sales ratio is 8.56, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, Avino Silver & Gold Mines Ltd. trades at an EV/EBITDA multiple of 15.60 and an EV/FCF ratio of 12.27. The EV/Sales ratio of 7.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.64 provides insight into valuation relative to core operating earnings.

Financial Position

Avino Silver & Gold Mines Ltd. maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.03, indicating elevated leverage, while an interest coverage ratio of 148.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Avino Silver & Gold Mines Ltd. posts a return on equity of 18.53 and a return on invested capital of 15.18.

Taxes

Over the trailing twelve months, Avino Silver & Gold Mines Ltd. has paid 16.87M in income taxes, reflecting an effective tax rate of 31.35.

Stock Price Statistics

Avino Silver & Gold Mines Ltd.'s stock has gained approximately 94.30199% over the past 52 weeks. The 50-day moving average sits at 6.82, while the 200-day moving average is 6.36.

Income Statement

Over the trailing twelve months, Avino Silver & Gold Mines Ltd. generated 112.82M in revenue and converted that into 36.94M in net income, yielding earnings per share of 0.23. EBITDA reached 53.60M, while operating income came in at 47.39M.

Balance Sheet

Avino Silver & Gold Mines Ltd. holds 138.65M in cash and equivalents against 8.34M in total debt, resulting in a net debt position of -137.88M. Total book value stands at 271.32M, with working capital of 139.72M providing operational flexibility.

Cash Flow

Avino Silver & Gold Mines Ltd. produced 40.30M in operating cash flow over the past twelve months. After subtracting -27.57M in capital expenditures, free cash flow totaled 12.72M - equivalent to 0.08 per share.

Margins

Avino Silver & Gold Mines Ltd. operates with a gross margin of 54.41, reflecting its pricing power and cost economics. The operating margin of 42.00 and net profit margin of 32.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Avino Silver & Gold Mines Ltd.'s most recent stock split took place on September 26, 1995 with a 5:1 split ratio.

Scores

Avino Silver & Gold Mines Ltd. posts an Altman Z-Score of 14.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.