NYSE: ASM - Avino Silver & Gold Mines Ltd.

Yield per half year: +33.33%
Dividend yield: 0.00%
Sector: Materials

Reporting Avino Silver & Gold Mines Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0629 0.0444 0.0907 0.0841 0.0694 0.0449 0.0746 0.1134 0.0722 0.0858 0.0782 13.83
Выручка, млрд $
0.0138 0.0341 0.0334 0.0341 0.0317 0.016 0.0112 0.0442 0.0439 0.044 0.0294 6.73
Чистая прибыль, млрд $
0.000348 0.0021 0.0027 0.0016 -0.0023 -0.0075 -0.0021 0.0031 0.000542 0.000542 -0.0017 -174.90
EV, млрд $
0.0514 0.0919 0.0917 0.0398 0.0354 0.072 0.0594 0.0754 0.0647 0.0643 0.0614 12.82
EBIT, млрд $
0.0027 0.0044 0.0061 0.0019 -0.004 -0.0043 -0.0015 0.0077 -0.000129 -0.000824 -0.0004 -49.68
EBITDA, млрд $
0.0037 0.0063 0.0086 0.0052 -0.000236 -0.0024 0.000583 0.0099 0.0028 0.0022 0.0021 -264.00
Баланс стоимость, млрд $
0.0374 0.062 0.0688 0.0752 0.0539 0.059 0.0785 0.098 0.1055 0.1055 0.0790 14.38
FCF, млрд $
-0.0056 0.0012 -0.0088 -0.000192 0.0022 -0.0019 -0.0018 0.004 -0.0059 -0.0072 -0.0007 -221.81
Операционный денежный поток, млрд $
-0.0019 0.005 -0.0022 0.0092 0.0055 0.0001 0.000109 0.0118 0.0015 0.0015 0.0038 -22.88
Операционная прибыль, млрд $
0.0028 0.0059 0.0061 0.0019 -0.004 -0.0043 -0.0015 0.0078 -0.000824 -0.000824 -0.0006 -27.09
Операционные расходы, млрд $
0.0032 0.0051 0.0056 0.0046 0.0042 0.0049 0.0053 0.0073 0.0079 0.0079 0.0059 13.47
CAPEX, млрд $
0.0037 0.0038 0.0066 0.0094 0.0033 0.002 0.0019 0.0078 0.0074 0.0087 0.0045 17.53


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0054 0.0118 0.0034 0.0033 0.0096 0.0117 0.0248 0.0112 0.0027 0.0027 0.0120 -22.41
Short Term Investments $
0.0000 0.0000 0.01 0.001 0.0000 0.0055 -68.38
Long term investments $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0032 0.0042 0.0039 0.0017 0.000934 0.0028 -21.83
Total Receivables $
0.0049 0.0066 0.011 0.0094 0.007 0.0056 0.0046 0.0027 0.01 0.01 0.0060 7.39
Total Current Assets $
0.0144 0.0351 0.0266 0.0229 0.0228 0.0197 0.0355 0.0256 0.0235 0.0234 0.0254 0.61
Чистые активы, млрд $
0.0414 0.0515 0.0589 0.0755 0.0855 0.0455 0.0449 0.0467 0.0939 0.0939 0.0633 1.89
Активы, млрд $
0.0629 0.0943 0.1026 0.1086 0.0726 0.0688 0.0863 0.1212 0.1283 0.1297 0.0954 12.06
Short Term Debt $
0.0061 0.0071 0.006 0.0025 0.0043 0.0028 0.000389 0.0059 0.0018 0.0016 0.0030 -15.98
Long Term Debt $
0.0062 0.0059 0.0051 0.0072 0.003 0.000278 0.00068 0.000745 0.000195 0.000195 0.0010 -42.11
Задолженность, млрд $
0.0255 0.0323 0.0338 0.0334 0.0186 0.0098 0.0078 0.0232 0.0223 0.0242 0.0163 3.70
Чистый долг, млрд $
0.0082 0.0025 0.0088 0.0064 -0.0023 -0.0086 -0.0237 -0.0046 0.000766 0.000405 -0.0077 -180.26
Долг, млрд $
0.0123 0.0129 0.011 0.0096 0.0073 0.0031 0.0011 0.0067 0.0035 0.0018 0.0043 -13.67
Interest income $
0.00079 0.0001 0.000787 0.000609 0.0016 0.000332 0.000178 0.000196 0.000187 0.0005 -34.91
Расходы на обслуживание долга $
0.00014 0.000265 0.00026 0.000553 0.000148 0.000236 0.0001 0.000372 0.00047 0.000381 0.0003 26.00
Чист. проц. доходы, млрд $
-0.000213 0.0000 0.000609 0.0016 0.000332 0.000178 0.000196 0.000187 0.000187 0.0005 -34.91
Амортизация, млрд $
0.000967 0.0019 0.0026 0.0033 0.0037 0.0019 0.0021 0.0021 0.0029 0.003 0.0025 -4.76
Себестоимость, млрд $
0.0079 0.0227 0.022 0.0279 0.032 0.0158 0.0077 0.0291 0.0369 0.0369 0.0243 2.89
Товарно материальные запасы $
0.0033 0.0058 0.0091 0.0092 0.0056 0.0017 0.0052 0.0063 0.0088 0.0088 0.0055 9.46


Share

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1539 0.101 0.03 0.0271 -0.0334 -0.0899 -0.0205 0.0263 0.0043 0.0043 -0.0226 -166.37
Цена акции ао 1.58 1.08 0.5817 0.7757 1.12 0.68 0.524 0.881 1.24 1.24 0.8890 2.06
Число акций ао, млн 37.89 53.49 53.34 60 69.98 83.18 100.16 117.62 125.35 125.35 99.26 12.36
FCF/акцию -0.147 0.022 -0.1645 -0.0032 0.0319 -0.0233 -0.018 0.034 -0.047 -0.0572 -0.0045 -208.06


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.9308 3.42 3.86 2.26 -3.62 -13.25 -2.99 3.51 0.5327 0.5139 25.94 -3.1635 -168.16
ROA, % 0.5535 2.25 2.59 1.54 -2.58 -10.59 -2.65 2.98 0.4344 0.4179 9.29 -2.4811 -170.03
ROS, % 7.95 4.77 -7.36 -46.7 -18.32 7.01 1.23 1.23 1.23 1.23 17.26 -1.5240 -158.26
ROCE, % 7.17 8.79 1.94 -6.28 -6.8 -1.86 7.4 -0.1126 -0.7812 -0.7812 34.75 -0.4308 -35.13
Ebit margin, % -12.47 -56.87 -14.45 17.5 -0.2939 -1.87 -1.87 -11.1968 -49.49
Рентаб EBITDA, % 18.58 25.85 15.15 -0.74 -15.1 5.19 22.35 6.36 5 5 37.59 4.76 -180.17
Чистая рентаб, % 2.53 6.22 7.95 4.77 -7.36 -46.7 -18.32 7.01 1.23 1.23 19.61 -12.8280 -169.92
Operation Margin, % 18.14 5.61 -12.47 -27.06 -13.65 17.6 -1.88 -1.87 -1.87 -1.87 28.60 -0.3340 -32.80
Доходность FCF, % -3.59 -12.53 1.3 -10.43 -0.2766 4.96 -2.6 -1.59 5.53 -8.36 -0.4120 -211.01


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
127.59 42.8 31.7 20.56 -19.25 -9.97 -55.11 25.83 117.95 117.95 22.77 11.89 -243.70
P/BV
1.19 1.46 1.22 0.4447 0.6995 1.37 1.06 0.8159 0.6031 0.6062 5.59 0.9097 -2.92
P/S
3.23 2.66 2.52 0.9798 1.19 5.04 7.4 1.81 1.46 1.45 3.54 3.38 4.17
P/FCF
-9.59 -361.48 20.15 -38.43 -62.83 18.08 0 0 0 0 31.30 -84.9020 -154.93
E/P
0.0315 0.0234 -0.0519 -0.1003 -0.0181 0.0429 0.0063 0 0 0 0.07 -0.0242 -165.59
EV/EBITDA
13.91 14.51 10.64 7.7 -150.06 -29.78 101.95 7.64 23.19 29.26 11.64 -9.4120 -168.83
EV/EBIT
-10.65 -10.92 -38.56 9.75 -501.49 -78.09 -78.09 -78.09 -137.2960 15.16
EV/S
2.75 2.2 1.33 6.21 5.57 1.71 1.47 1.46 1.46 1.46 3.89 2.33 -23.49
EV/FCF
-10.45 -390.27 18.92 -51.23 -34.67 18.87 -10.99 -8.97 -8.97 -8.97 38.92 -8.9460 -23.69
Debt/EBITDA
1.28 1.87 -29.14 -1.27 1.83 0.6755 1.24 0.8355 0.8355 0.8355 1.50 1.08 -14.51
Netdebt/Ebitda
1.03 1.24 9.77 3.57 -40.64 -0.4633 0.2746 0.1842 0.1842 0.1842 1.19 -8.0921 -133.98
Debt/Ratio
0.1075 0.0808 0.0948 0.0446 0.0124 0.055 0.0269 0.0142 0.0142 0.0142 0.27 0.0245 2.75
Debt/Equity
0.1603 0.1168 0.1276 0.052 0.0136 0.068 0.0328 0.0196 0.0196 0.0196 1.17 0.0307 7.58
Debt/Net Income
4.16 5.4 -2.95 -0.4105 -0.5197 2.15 6.37 3.39 3.39 3.39 3.33 2.96 -245.51
Бета
-1.55 -2.33 4.29 4.29 0.58 0.1367 -240.40
Индекс Альтмана
6.74 9.28 -10.71 -1.85 0.5124 -10.92 -11.71 139.48 139.48 139.48 5.05 51.37 206.89


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.36


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