Avino Silver & Gold Mines Ltd.

Avino Silver & Gold Mines Ltd.

6.72
CAD
-0.54
(-7.44%)
0.38EPS
22.78P/E
1.59BMarket Cap
Nov 04Next Earn

Total Valuation

CAD

As of June 30, 2026, Avino Silver & Gold Mines Ltd. carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.59B
Enterprise Value1.40B

Important Dates

Avino Silver & Gold Mines Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Avino Silver & Gold Mines Ltd. has 174.76M shares outstanding.

Shares Outstanding174.76M

Valuation Ratios

As of June 30, 2026, Avino Silver & Gold Mines Ltd. trades at a trailing price-to-earnings ratio of 22.78. The price-to-sales ratio is 8.70, and the price-to-book ratio stands at 3.96.

PE Ratio22.78
PS Ratio8.70
PB Ratio3.96
P/TBV Ratio3.96
P/FCF Ratio61.87
P/OCF Ratio22.66

Enterprise Valuation

As of June 30, 2026, Avino Silver & Gold Mines Ltd. trades at an EV/EBITDA multiple of 17.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Avino Silver & Gold Mines Ltd. trades at an EV/FCF ratio of 55.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.40B versus a market cap of 1.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.35
EV / EBITDA17.54
EV / EBIT19.94
EV / FCF55.34

Financial Position

As of June 30, 2026, Avino Silver & Gold Mines Ltd. maintains a current ratio of 5.85, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.04, indicating elevated leverage, while an interest coverage ratio of 104.79 demonstrates strong ability to service its debt obligations.

Current Ratio5.85
Quick Ratio5.15
Debt / Equity3.04
Debt / EBITDA0.15
Interest Coverage104.79

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Avino Silver & Gold Mines Ltd. posted a return on equity (ROE) of 21.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.56, useful for judging operating efficiency across full business cycles. The company generates approximately 567,231.39 in revenue per employee across its workforce of 294.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.06 indicates how many times Avino Silver & Gold Mines Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.05
Return on Assets (ROA)18.09
Return on Invested Capital (ROIC)16.65
Return on Capital Employed (ROCE)20.56
Revenue Per Employee567,231.39
Employee Count294.75
Inventory Turnover4.06

Taxes

CAD

Over the twelve months ended June 30, 2026, Avino Silver & Gold Mines Ltd. recorded 20.14M in income tax expense. That works out to an effective tax rate of 23.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 83.97M, leaving 63.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.14M
Effective Tax Rate23.99

Stock Price Statistics

CAD

As of the close on October 22, 2026, Avino Silver & Gold Mines Ltd.'s stock has declined approximately 4.68% over the past 52 weeks. The 50-day moving average sits at 8.89, while the 200-day moving average is 9.59.

52-Week Price Change-4.68%
50-Day Moving Average8.89
200-Day Moving Average9.59

Income Statement

CAD

Over the twelve months ended June 30, 2026, Avino Silver & Gold Mines Ltd. generated 167.19M in revenue and converted that into 63.83M in net income, yielding earnings per share of 0.38. EBITDA reached 79.56M, while operating income came in at 70.40M.

Revenue167.19M
Gross Profit91.03M
Operating Income70.40M
Pretax Income83.97M
Net Income63.83M
EBITDA79.56M
EBIT69.97M
Earnings Per Share (EPS)0.38

Balance Sheet

CAD

As of June 30, 2026, Avino Silver & Gold Mines Ltd. holds 205.48M in cash and equivalents against 12.18M in total debt, resulting in a net debt position of -202.71M. Total book value stands at 401.03M, with working capital of 199.79M providing operational flexibility.

Cash & Cash Equivalents205.48M
Total Debt12.18M
Net Debt-202.71M
Equity (Book Value)401.03M
Book Value Per Share2.29
Working Capital199.79M

Cash Flow

CAD

Avino Silver & Gold Mines Ltd. produced 64.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.52M in capital expenditures, free cash flow totaled 24.63M - equivalent to 0.15 per share.

Operating Cash Flow64.16M
Capital Expenditures-39.52M
Free Cash Flow24.63M
FCF Per Share0.15

Margins

Over the twelve months ended June 30, 2026, Avino Silver & Gold Mines Ltd. posted a gross margin of 54.44, reflecting its pricing power and cost economics. The operating margin of 42.11 and net profit margin of 38.18 provide insight into operational efficiency.

Gross Margin54.44
Operating Margin42.11
Pretax Margin50.22
Profit Margin38.18
EBITDA Margin47.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.04, meaning Avino Silver & Gold Mines Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.04
FCF Yield1.62

Stock Splits

Avino Silver & Gold Mines Ltd.'s most recent stock split took place on May 17, 1995 with a 5:1 split ratio.

Last Split Date5/17/1995
Split Ratio5:1

Scores

As of June 30, 2026, Avino Silver & Gold Mines Ltd. has an Altman Z-Score of 18.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.25