Avino Financial Statements From 2010 to 2022

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 Stock
  

USD 0.56  0.02  3.70%   

Avino Silver financial statements provide useful quarterly and yearly information to potential Avino Silver Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avino Silver financial statements helps investors assess Avino Silver's valuation, profitability, and current liquidity needs.
There are over eighty-six available fundamental signals for Avino Silver Gold, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Avino Silver Gold prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Avino Silver Working Capital is relatively stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 34.13 Million.
  
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Check Avino Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avino main balance sheet or income statement drivers, such as Cost of Revenue of 7.9 M, Gross Profit of 4.2 M or Interest Expense of 78 K, as well as many exotic indicators such as Asset Turnover of 0.19, Book Value per Share of 0.84 or Current Ratio of 9.96. Avino financial statements analysis is a perfect complement when working with Avino Silver Valuation or Volatility modules. It can also supplement various Avino Silver Technical models. Please continue to the analysis of Avino Silver Correlation against competitors.

Avino Silver Revenues

11.52 Million

Share

Avino Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.6 M86.3 M65.8 M
Increasing
Slightly volatile
Cash and Equivalents26.7 M24.8 M9.2 M
Increasing
Slightly volatile
Investments3.4 M3.9 M2.2 M
Increasing
Slightly volatile
Investments Current923.7 K900 K5.8 M
Decreasing
Slightly volatile
Investments Non Current4.2 M3.9 M1.5 M
Increasing
Slightly volatile
Deferred Revenue512.7 K515.7 K564 K
Decreasing
Slightly volatile
Property Plant and Equipment Net51.9 M46.7 M45.3 M
Increasing
Slightly volatile
Inventory5.5 M5.2 M4.4 M
Increasing
Slightly volatile
Tax Assets3.5 M3.4 M2.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.8 M1.2 MM
Increasing
Stable
Trade and Non Trade Payables3.7 M3.4 M3.1 M
Increasing
Slightly volatile
Total LiabilitiesM7.8 M15.9 M
Increasing
Stable
Shareholders Equity70.2 M78.5 M49.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(5.4 M)(5 M)(3.2 M)
Decreasing
Slightly volatile
Current Assets29.8 M35.5 M19.1 M
Increasing
Slightly volatile
Assets Non Current54.8 M50.8 M46.7 M
Increasing
Slightly volatile
Current Liabilities5.8 M3.8 MM
Increasing
Slightly volatile
Liabilities Non CurrentM3.9 M10 M
Increasing
Stable
Tax Liabilities2.6 M1.8 M3.6 M
Decreasing
Stable
Total Debt1.1 M1.1 M5.2 M
Increasing
Stable
Debt Current399.2 K389 K2.5 M
Increasing
Stable
Debt Non Current697.9 K680 K2.8 M
Increasing
Stable
Shareholders Equity USD55.3 M61.3 M39.7 M
Increasing
Slightly volatile
Cash and Equivalents USD20.9 M19.3 M7.4 M
Increasing
Slightly volatile
Total Debt USD857.1 K835.2 KM
Increasing
Stable

Avino Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues11.5 M11.2 M17.7 M
Increasing
Slightly volatile
Cost of Revenue7.9 M7.7 M13 M
Increasing
Slightly volatile
Selling General and Administrative Expense3.7 M3.6 MM
Increasing
Slightly volatile
Operating Expenses5.1 MM4.2 M
Increasing
Slightly volatile
Interest Expense78 K76 K172 K
Increasing
Stable
Income Tax Expense450.6 K439 K1.1 M
Decreasing
Stable
Net Loss Income from Discontinued Operations199.5 K194.3 K2.4 M
Increasing
Stable
Consolidated Income(2.2 M)(2.1 M)(3.3 M)
Decreasing
Stable
Net Income(2.2 M)(2.1 M)(3.3 M)
Decreasing
Stable
Net Income Common Stock(2.2 M)(2.1 M)(3.3 M)
Decreasing
Stable
Weighted Average Shares81.9 M100.2 M51.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted82.3 M100.2 M51.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(1.7 M)(1.5 M)(2.1 M)
Decreasing
Stable
Revenues USDM8.8 M13.9 M
Increasing
Slightly volatile
Net Income Common Stock USD(1.7 M)(1.6 M)(2.7 M)
Decreasing
Stable
Earning Before Interest and Taxes USD(1.3 M)(1.2 M)(1.7 M)
Decreasing
Stable
Gross Profit4.2 M3.5 M4.7 M
Increasing
Very volatile
Operating Income(1.5 M)(1.5 M)255.3 K
Decreasing
Very volatile

Avino Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals6.4 M5.9 M3.4 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals96.8 K89.7 K(4.6 M)
Increasing
Slightly volatile
Net Cash Flow from Financing17.4 M16.1 M6.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (3.1 M)(3 M)(1.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares19.8 M18.3 M7.5 M
Increasing
Slightly volatile
Net Cash Flow from Investing(3.5 M)(3.2 M)(6 M)
Decreasing
Very volatile
Net Cash Flow from Operations111.9 K109 K1.4 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash 62.6 K58 K(11.9 K)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents14 M13 M2.1 M
Increasing
Slightly volatile
Share Based Compensation1.4 M1.5 M1.3 M
Decreasing
Very volatile
Depreciation Amortization and Accretion2.1 M2.1 M1.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.0216)(0.02)(0.054)
Decreasing
Very volatile
Earnings per Diluted Share(0.0216)(0.02)(0.054)
Decreasing
Very volatile
Earnings per Basic Share USD(0.0173)(0.016)(0.0469)
Increasing
Very volatile
Return on Average Equity(0.0291)(0.027)(0.0645)
Decreasing
Very volatile
Return on Average Assets(0.0259)(0.024)(0.0537)
Increasing
Very volatile
Return on Invested Capital(0.0291)(0.027)(0.0448)
Increasing
Very volatile
Gross Margin0.280.3160.2947
Decreasing
Slightly volatile
Profit Margin(0.2)(0.183)(0.2414)
Increasing
Very volatile
EBITDA Margin0.05510.051(0.06)
Increasing
Very volatile
Return on Sales(0.15)(0.137)(0.1611)
Decreasing
Very volatile
Asset Turnover0.190.1340.249
Increasing
Stable
Enterprise Value over EBITDA17115821.9266
Increasing
Slightly volatile
Enterprise Value over EBIT(60.55)(59.0)(9.2733)
Decreasing
Slightly volatile
Price to Earnings Ratio(56.55)(55.104)7.4176
Decreasing
Stable
Sales per Share0.09030.0880.2953
Decreasing
Very volatile
Price to Sales Ratio10.619.8318.4734
Decreasing
Slightly volatile
Price to Book Value1.341.4351.4101
Decreasing
Stable
Debt to Equity Ratio0.10.0990.3151
Decreasing
Very volatile
Current Ratio9.969.2324.7249
Increasing
Very volatile
Book Value per Share0.840.7841.003
Decreasing
Very volatile
Tangible Assets Book Value per Share1.050.8611.3592
Decreasing
Very volatile

Avino Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(1.7 M)(1.6 M)(2.3 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA619.3 K574 K(452 K)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD483.8 K448.4 K(417.4 K)
Decreasing
Stable
Market Capitalization77.2 M88 M53.9 M
Increasing
Slightly volatile
Enterprise Value66.7 M70.9 M50.5 M
Increasing
Slightly volatile
Invested Capital65.3 M58.7 M56.7 M
Increasing
Slightly volatile
Average Equity70.1 M77 M50.3 M
Increasing
Slightly volatile
Average Assets84.6 M84 M67.5 M
Increasing
Slightly volatile
Invested Capital Average64.5 M56.4 M57.3 M
Increasing
Slightly volatile
Tangible Asset Value84.6 M86.3 M65.8 M
Increasing
Slightly volatile
Working Capital34.1 M31.6 M13.9 M
Increasing
Slightly volatile

Avino Fundamental Market Drivers

Short Percent Of Float0.59%
Forward Price Earnings3.99
Shares Short Prior Month767.62k
Average Daily Volume Last 10 Day319.47k
Average Daily Volume In Three Month402.88k
Date Short Interest29th of April 2022
Fifty Day Average0.6798
Two Hundred Day Average0.8230

Avino Upcoming Events

Upcoming Quarterly Report2nd of March 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Avino Silver Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Avino Silver income statement, its balance sheet, and the statement of cash flows. Avino Silver investors use historical funamental indicators, such as Avino Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Although Avino Silver investors may use each financial statement separately, they are all related. The changes in Avino Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avino Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Avino Silver Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Avino Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue515.7 K512.7 K
Cost of Revenue7.7 M7.9 M
Revenues11.2 M11.5 M
Avino Silver Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. The company was incorporated in 1968 and is headquartered in Vancouver, Canada. Avino Silver operates under Other Precious Metals Mining classification in the United States and is traded on NYSEMKT Exchange.

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Our tools can tell you how much better you can do entering a position in Avino Silver without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Avino Silver

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avino Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avino Silver will appreciate offsetting losses from the drop in the long position's value.

Avino Silver Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Avino Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avino Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avino Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avino Silver Gold to buy it.
The correlation of Avino Silver is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avino Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avino Silver Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avino Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Avino Silver Correlation against competitors. Note that the Avino Silver Gold information on this page should be used as a complementary analysis to other Avino Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Avino Silver Gold price analysis, check to measure Avino Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avino Silver is operating at the current time. Most of Avino Silver's value examination focuses on studying past and present price action to predict the probability of Avino Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avino Silver's price. Additionally, you may evaluate how the addition of Avino Silver to your portfolios can decrease your overall portfolio volatility.
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Is Avino Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avino Silver. If investors know Avino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avino Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
63.5 M
Quarterly Revenue Growth YOY
380.03
Return On Assets
0.0247
Return On Equity
0.0048
The market value of Avino Silver Gold is measured differently than its book value, which is the value of Avino that is recorded on the company's balance sheet. Investors also form their own opinion of Avino Silver's value that differs from its market value or its book value, called intrinsic value, which is Avino Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avino Silver's market value can be influenced by many factors that don't directly affect Avino Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine Avino Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.