NYSE: ASM - Avino Silver & Gold Mines Ltd.

Yield per half year: +55.16%
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 2024 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 $
0.0341 0.0334 0.0341 0.0317 0.016 0.0112 0.0442 0.0439 0.0662 0.0662 0.0363 32.85
Чистая прибыль, млрд $
0.0021 0.0027 0.0016 -0.0023 -0.0075 -0.0021 0.0031 0.000542 0.0081 0.0081 0.0004 -201.55
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 $
0.062 0.0688 0.0752 0.0539 0.059 0.0785 0.098 0.1055 0.1254 0.1254 0.0933 16.28
FCF, млрд $
0.0012 -0.0088 -0.000192 0.0022 -0.0019 -0.0018 0.004 -0.0059 0.0187 0.0187 0.0026 -257.99
Операционный денежный поток, млрд $
0.005 -0.0022 0.0092 0.0055 0.0001 0.000109 0.0118 0.0015 0.0231 0.0231 0.0073 196.98
Операционная прибыль, млрд $
0.0059 0.0061 0.0019 -0.004 -0.0043 -0.0015 0.0078 -0.000824 0.0147 0.0147 0.0032 -227.87
Операционные расходы, млрд $
0.0051 0.0056 0.0046 0.0042 0.0049 0.0053 0.0073 0.0079 0.0514 0.0514 0.0154 60.01
CAPEX, млрд $
0.0038 0.0066 0.0094 0.0033 0.002 0.0019 0.0078 0.0074 0.0045 0.0045 0.0047 17.61


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0118 0.0034 0.0033 0.0096 0.0117 0.0248 0.0112 0.0027 0.0273 0.0273 0.0155 18.47
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 $
0.0066 0.011 0.0094 0.007 0.0056 0.0046 0.0027 0.01 0.0034 0.0034 0.0053 -9.50
Total Current Assets $
0.0351 0.0266 0.0229 0.0228 0.0197 0.0355 0.0256 0.0235 0.0408 0.0408 0.0290 15.67
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 $
0.0943 0.1026 0.1086 0.0726 0.0688 0.0863 0.1212 0.1283 0.1487 0.1487 0.1107 16.67
Short Term Debt $
0.0071 0.006 0.0025 0.0043 0.0028 0.000389 0.0059 0.0018 0.000166 0.000166 0.0022 -43.17
Long Term Debt $
0.0059 0.0051 0.0072 0.003 0.000278 0.00068 0.000745 0.000195 0.0000 0.0000 0.0010 -42.11
Задолженность, млрд $
0.0323 0.0338 0.0334 0.0186 0.0098 0.0078 0.0232 0.0223 0.0233 0.0233 0.0173 18.91
Чистый долг, млрд $
0.0025 0.0088 0.0064 -0.0023 -0.0086 -0.0237 -0.0046 0.000766 -0.0271 -0.0271 -0.0126 25.80
Долг, млрд $
0.0129 0.011 0.0096 0.0073 0.0031 0.0011 0.0067 0.0035 0.000193 0.000193 0.0029 -42.61
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 $
0.000265 0.00026 0.000553 0.000148 0.000236 0.0001 0.000372 0.00047 0.000387 0.000387 0.0003 10.40
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 $
0.0227 0.022 0.0279 0.032 0.0158 0.0077 0.0291 0.0369 0.043 0.043 0.0265 22.17
Товарно материальные запасы $
0.0058 0.0091 0.0092 0.0056 0.0017 0.0052 0.0063 0.0088 0.0076 0.0076 0.0059 34.92


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.101 0.03 0.0271 -0.0334 -0.0899 -0.0205 0.0263 0.0043 0.0576 0.0576 -0.0044 -191.48
Цена акции ао 1.58 1.08 0.5817 0.7757 1.12 0.68 0.524 0.881 1.8 1.8 1.00 9.95
Число акций ао, млн 53.49 53.34 60 69.98 83.18 100.16 117.62 125.35 140.57 140.57 113.38 11.06
FCF/акцию 0.022 -0.1645 -0.0032 0.0319 -0.0233 -0.018 0.034 -0.047 0.1328 0.1328 0.0157 -241.63


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, % 3.42 3.86 2.26 -3.62 -13.25 -2.99 3.51 0.5327 7.02 7.02 33.29 -1.0355 -188.07
ROA, % 2.25 2.59 1.54 -2.58 -10.59 -2.65 2.98 0.4344 5.85 5.85 12.77 -0.7951 -188.81
ROS, % 7.95 4.77 -7.36 -46.7 -18.32 7.01 1.23 12.24 12.24 12.24 17.66 2.88 -192.25
ROCE, % 7.17 8.79 1.94 -6.28 -6.8 -1.86 7.4 -0.1126 -0.657 -0.657 23.63 -0.4059 -37.34
Ebit margin, % -12.47 -56.87 -14.45 17.5 -0.2939 -1.24 -1.24 -11.0708 -53.47
Рентаб EBITDA, % 18.58 25.85 15.15 -0.74 -15.1 5.19 22.35 6.36 3.32 3.32 37.16 4.42 -173.86
Чистая рентаб, % 6.22 7.95 4.77 -7.36 -46.7 -18.32 7.01 1.23 12.24 12.24 20.01 -8.9080 -176.51
Operation Margin, % 18.14 5.61 -12.47 -27.06 -13.65 17.6 -1.88 22.28 22.28 22.28 28.66 9.33 -210.30
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
42.8 31.7 20.56 -19.25 -9.97 -55.11 25.83 117.95 14.96 14.96 40.50 18.73 -208.45
P/BV
1.46 1.22 0.4447 0.6995 1.37 1.06 0.8159 0.6031 0.9663 0.9663 5.98 0.9631 -6.74
P/S
2.66 2.52 0.9798 1.19 5.04 7.4 1.81 1.46 1.83 1.83 3.39 3.51 -18.34
P/FCF
-9.59 -361.48 20.15 -38.43 -62.83 18.08 0 0 0 0 22.62 -84.9020 -154.93
E/P
0.0315 0.0234 -0.0519 -0.1003 -0.0181 0.0429 0.0063 0 0 0 0.08 -0.0242 -165.59
EV/EBIT
-10.65 -10.92 -38.56 9.75 -501.49 -78.09 -78.09 -78.09 -137.2960 15.16
EV/EBITDA
13.91 14.51 10.64 7.7 -150.06 -29.78 101.95 7.64 23.19 29.26 10.98 -9.4120 -168.83
EV/S
2.75 2.2 1.33 6.21 5.57 1.71 1.47 1.46 0.9721 0.9721 3.65 2.24 -29.47
EV/FCF
-10.45 -390.27 18.92 -51.23 -34.67 18.87 -10.99 -8.97 3.45 3.45 24.43 -6.4620 -163.03
Debt/EBITDA
1.28 1.87 -29.14 -1.27 1.83 0.6755 1.24 0.8355 0.0878 0.0878 1.45 0.9338 -45.52
Netdebt/Ebitda
1.03 1.24 9.77 3.57 -40.64 -0.4633 0.2746 0.1842 -12.34 -12.34 1.00 -10.5969 -21.21
Debt/Ratio
0.1075 0.0808 0.0948 0.0446 0.0124 0.055 0.0269 0.0013 0.0013 0.0013 0.26 0.0194 -36.31
Debt/Equity
0.1603 0.1168 0.1276 0.052 0.0136 0.068 0.0328 0.0015 0.1859 0.1859 0.89 0.0604 68.71
Debt/Net Income
4.16 5.4 -2.95 -0.4105 -0.5197 2.15 6.37 0.0238 0.0238 0.0238 21.13 1.61 -153.97
PEG
35.95 35.95 35.95 0.00
Бета
-1.55 -2.33 -6.44 -6.44 0.89 -3.4400 60.76
Индекс Альтмана
6.74 9.28 -10.71 -1.85 0.5124 -10.92 -11.71 139.48 -1.71 -1.71 4.84 23.13 -227.26


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.21


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