Avino Financial Statements From 2010 to 2024

ASM Stock  USD 0.44  0.02  4.35%   
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. Key fundamental drivers impacting Avino Silver's valuation are summarized below:
Gross Profit
15.3 M
Profit Margin
0.0277
Market Capitalization
58 M
Enterprise Value Revenue
1.2903
Revenue
46 M
There are over eighty-seven available fundamental signals for Avino Silver Gold, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Avino Silver's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, Avino Silver's Earnings Before Interest Taxes and Depreciation Amortization EBITDA is very stable as compared to the past year. As of the 23rd of February 2024, Earnings before Tax is likely to grow to about 7.5 M, while Average Equity is likely to drop about 93.7 M.

Avino Silver Revenues

41.55 Million

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 Consolidated Income of 3 M, Cost of Revenue of 28.4 M or Earning Before Interest and Taxes EBIT of 7.8 M, as well as many exotic indicators such as Asset Turnover of 0.32, Book Value per Share of 0.85 or Current Ratio of 1.8. Avino financial statements analysis is a perfect complement when working with Avino Silver Valuation or Volatility modules.
  
This module can also supplement various Avino Silver Technical models . Check out the analysis of Avino Silver Correlation against competitors.

Avino Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities4.7 M5.5 M4.5 M
Pretty Stable
Tax Assets4.4 M4.3 M3.1 M
Slightly volatile
Trade and Non Trade Receivables2.3 M2.4 M2.2 M
Pretty Stable
Property Plant and Equipment Net90 M107.9 M56.7 M
Slightly volatile
Trade and Non Trade Payables11.8 M10.9 M4.7 M
Slightly volatile
Liabilities Non Current8.3 M5.8 M10.8 M
Pretty Stable
Current Liabilities20.8 M19.3 M8.8 M
Slightly volatile
Total Liabilities19.9 M20.9 M18.8 M
Pretty Stable
Investments Non CurrentMM1.3 M
Slightly volatile
Investments Current923.7 K900 K5.2 M
Slightly volatile
Investments2.6 MM2.1 M
Slightly volatile
Inventory6.8 M7.2 M4.8 M
Slightly volatile
Shareholders Equity USD70.2 M82.3 M45.8 M
Slightly volatile
Shareholders Equity Attributable to Parent94.2 M112.7 M58.9 M
Slightly volatile
Deferred Revenue512.7 K515.7 K565.2 K
Slightly volatile
Total Debt USD4.6 M4.4 M4.6 M
Pretty Stable
Debt Non Current688.1 K670.5 K2.7 M
Pretty Stable
Debt Current5.7 M6.8 M3.4 M
Slightly volatile
Total Debt6.2 MMM
Pretty Stable
Cash and Equivalents USDM9.4 M6.6 M
Slightly volatile
Cash and Equivalents12 M12.9 M8.4 M
Slightly volatile
Assets Non Current92 M110 M58 M
Slightly volatile
Current Assets28.4 M29.4 M20.4 M
Slightly volatile
Total Assets120.5 M139.4 M78.5 M
Slightly volatile
Accumulated Other Comprehensive Income(5.1 M)(4.7 M)(3.3 M)
Slightly volatile

Avino Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense4.5 M4.1 M2.2 M
Very volatile
Weighted Shares Diluted107.4 M135.3 M63.4 M
Slightly volatile
Weighted Shares104.9 M131.5 M62.3 M
Slightly volatile
Selling General and Administrative Expense5.2 M5.9 MM
Slightly volatile
Revenues USD31 M37.1 M20.7 M
Slightly volatile
Revenues41.5 M50.8 M26.4 M
Slightly volatile
Operating Income7.7 M7.1 MM
Very volatile
Operating Expenses7.1 M8.3 MM
Slightly volatile
Net Loss Income from Discontinued Operations199.5 K194.3 K2.1 M
Pretty Stable
Net Income Common Stock USD2.2 MM(988.3 K)
Pretty Stable
Net Income Common StockM2.8 M(1.3 M)
Pretty Stable
Net IncomeM2.8 M(1.3 M)
Pretty Stable
Interest Expense362.5 K427.8 K221.4 K
Slightly volatile
Gross Profit14.6 M13.6 M7.9 M
Pretty Stable
Earning Before Interest and Taxes USD5.7 M5.3 M990.3 K
Pretty Stable
Earning Before Interest and Taxes EBIT7.8 M7.2 M1.1 M
Very volatile
Cost of Revenue28.4 M33.5 M18.4 M
Slightly volatile
Consolidated IncomeM2.8 M(1.3 M)
Pretty Stable

Avino Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation1.9 M2.3 M1.3 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (93.3 K)(90.9 K)(23.5 K)
Slightly volatile
Net Cash Flow from Operations14.7 M13.6 MM
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals96.8 K89.7 K(4 M)
Slightly volatile
Net Cash Flow from Financing(1.1 M)(1 M)4.3 M
Very volatile
Issuance Repayment of Debt Securities (1.1 M)(1.1 M)(1.1 M)
Slightly volatile
Issuance Purchase of Equity Shares35.4 K34.5 K5.1 M
Very volatile
Net Cash Flow Business Acquisitions and Disposals(14 M)(13.6 M)(3.1 M)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(12.4 M)(12.1 M)(1.1 M)
Slightly volatile
Depreciation Amortization and Accretion2.5 M2.5 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share1.120.951.3743
Slightly volatile
Sales per Share0.290.250.3983
Slightly volatile
Return on Sales0.170.160.0365
Slightly volatile
Return on Invested Capital0.07960.07380.0378
Slightly volatile
Return on Equity0.03110.0288(0.0132)
Pretty Stable
Return on Assets0.02620.0243(0.0098)
Pretty Stable
Price to Sales Ratio3.562.773.275
Slightly volatile
Price to Earnings Ratio24.7627.9527.7151
Slightly volatile
Price to Book Value1.411.291.2936
Pretty Stable
Profit Margin0.0680.063(0.0601)
Pretty Stable
Gross Margin0.280.310.3144
Slightly volatile
Free Cash Flow per Share0.03110.0288(0.1089)
Pretty Stable
Enterprise Value over EBITDA17.711.9216.5244
Pretty Stable
Enterprise Value over EBIT12.6311.74.4218
Pretty Stable
Earnings per Basic Share USD0.02140.0198(0.0055)
Pretty Stable
Earnings per Diluted Share0.02920.027(0.0089)
Pretty Stable
Earnings per Basic Share0.02920.027(0.0089)
Pretty Stable
EBITDA Margin0.230.210.1153
Slightly volatile
Debt to Equity Ratio0.270.210.364
Slightly volatile
Current Ratio1.81.753.121
Very volatile
Book Value per Share0.850.770.989
Pretty Stable
Asset Turnover0.320.340.3592
Slightly volatile

Avino Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital13.3 M10.1 M12 M
Slightly volatile
Tangible Asset Value120.5 M139.4 M78.5 M
Slightly volatile
Market Capitalization82.3 M92.6 M56.7 M
Slightly volatile
Invested Capital Average101.1 M112.7 M67.6 M
Slightly volatile
Invested Capital101.6 M114.8 M67.9 M
Slightly volatile
Free Cash Flow3.6 M3.3 M(4.2 M)
Pretty Stable
Enterprise Value79.2 M89.1 M54.2 M
Slightly volatile
Average Equity93.7 M110.8 M59.3 M
Slightly volatile
Earnings before Tax7.5 M6.9 M925.3 K
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.3 M6.7 M2.5 M
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.9 M9.2 MM
Very volatile
Average Assets118.1 M133.1 M78.3 M
Slightly volatile

Avino Fundamental Market Drivers

Forward Price Earnings10.2564
Cash And Short Term Investments11.2 M

Avino Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 2024
Deferred Revenue515.7 K512.7 K
Cost of Revenue33.5 M28.4 M
Revenues50.8 M41.5 M

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.

Moving together with Avino Stock

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  0.61EXK Endeavour Silver Corp Report 7th of March 2024 PairCorr
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
When determining whether Avino Silver Gold is a strong investment it is important to analyze Avino Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avino Silver's future performance. For an informed investment choice regarding Avino Stock, refer to the following important reports:
Check out the analysis of Avino Silver Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
Quarterly Earnings Growth
(0.51)
Earnings Share
0.01
Revenue Per Share
0.384
Quarterly Revenue Growth
0.351
Return On Assets
0.0104
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 if Avino Silver is a good investment 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.