Avino Financial Statements From 2010 to 2024

ASM Stock  USD 0.71  0.01  0.83%   
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
0.0124
Market Capitalization
93.5 M
Enterprise Value Revenue
2.2953
Revenue
43.9 M
There are over one hundred nineteen 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. As of the 25th of April 2024, Market Cap is likely to grow to about 66.7 M. Also, Working Capital is likely to grow to about 22 M

Avino Silver Total Revenue

46.19 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 Depreciation And Amortization of 3.2 M, Interest Expense of 307.3 K or Selling General Administrative of 8.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0 or PTB Ratio of 0.57. 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
Total Assets136.2 M129.7 M75.2 M
Slightly volatile
Short and Long Term Debt Total5.8 M3.1 M5.5 M
Pretty Stable
Other Current Liabilities567.5 K289.5 K750.2 K
Very volatile
Total Current Liabilities14.4 M13.7 M7.7 M
Slightly volatile
Total Stockholder Equity110.7 M105.5 M57.5 M
Slightly volatile
Property Plant And Equipment Net29.4 M52.8 M45.8 M
Slightly volatile
Accounts Payable12.4 M11.8 M4.4 M
Slightly volatile
Cash2.5 M2.7 M7.1 M
Slightly volatile
Non Current Assets Total111.6 M106.3 M56.1 M
Slightly volatile
Non Currrent Assets Other53.1 M50.5 M7.1 M
Slightly volatile
Cash And Short Term Investments2.5 M2.7 M7.9 M
Pretty Stable
Net Receivables10.5 M10 M5.5 M
Slightly volatile
Common Stock Shares Outstanding131.6 M125.3 M62.3 M
Slightly volatile
Liabilities And Stockholders Equity136.2 M129.7 M75.2 M
Slightly volatile
Non Current Liabilities Total6.2 M10.5 M9.7 M
Pretty Stable
Total Liabilities25.5 M24.2 M17.7 M
Slightly volatile
Property Plant And Equipment Gross137 M130.4 M61.3 M
Slightly volatile
Total Current Assets11.9 M23.4 M18.2 M
Slightly volatile
Accumulated Other Comprehensive Income3.9 M5.8 M6.1 M
Very volatile
Common Stock158.5 M150.9 M83.6 M
Slightly volatile
Property Plant Equipment113.3 M107.9 M55.3 M
Slightly volatile
Long Term Debt Total637 K670.5 K2.8 M
Pretty Stable
Capital Lease Obligations3.2 M3.1 M2.3 M
Slightly volatile
Non Current Liabilities Other1.1 MM1.4 M
Slightly volatile
Net Invested Capital88 M106.4 M78.1 M
Slightly volatile
Net Working Capital12.3 M9.7 M15.6 M
Pretty Stable
Capital Stock132 M151.7 M103.7 M
Slightly volatile

Avino Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 MM1.8 M
Slightly volatile
Interest Expense307.3 K381 K207.4 K
Slightly volatile
Selling General Administrative8.1 M7.8 M4.3 M
Slightly volatile
Total Revenue46.2 M44 M22.9 M
Slightly volatile
Other Operating Expenses47.1 M44.8 M21.8 M
Slightly volatile
Total Operating Expenses8.3 M7.9 M4.5 M
Slightly volatile
Selling And Marketing Expenses229.5 K163.5 K197.1 K
Pretty Stable
Interest Income177.7 K187 K593.7 K
Slightly volatile
Reconciled Depreciation2.1 M2.8 M2.6 M
Pretty Stable

Avino Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 M11.2 M7.4 M
Slightly volatile
Depreciation3.2 MMM
Slightly volatile
Capital Expenditures9.1 M8.7 M4.4 M
Slightly volatile
End Period Cash Flow2.5 M2.7 M7.1 M
Slightly volatile
Stock Based Compensation2.4 M2.3 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.371.4444250
Slightly volatile
PTB Ratio0.570.60251.0999
Slightly volatile
Days Sales Outstanding78.8182.95932.8 K
Slightly volatile
Book Value Per Share0.620.86970.9748
Slightly volatile
Invested Capital0.02960.03110.1079
Pretty Stable
Average Payables3.4 M3.3 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0490.051615.9565
Slightly volatile
PB Ratio0.570.60251.0999
Slightly volatile
EV To Sales1.381.4536218
Slightly volatile
Inventory Turnover3.064.20453.3432
Slightly volatile
Days Of Inventory On Hand16586.8122206
Slightly volatile
Payables Turnover5.063.12714.7808
Pretty Stable
Sales General And Administrative To Revenue0.170.176324.8933
Slightly volatile
Average Inventory7.1 M6.8 MM
Slightly volatile
Cash Per Share0.0210.02210.1393
Pretty Stable
Days Payables Outstanding115117102
Very volatile
Tangible Asset Value58.6 M55.8 M46.5 M
Slightly volatile
Current Ratio1.621.70443.3024
Pretty Stable
Tangible Book Value Per Share0.620.86970.9748
Slightly volatile
Receivables Turnover2.254.39973.8269
Pretty Stable
Graham Number0.280.29570.9254
Slightly volatile
Shareholders Equity Per Share0.620.86970.9748
Slightly volatile
Debt To Equity0.02960.03110.1079
Pretty Stable
Average Receivables7.8 M7.4 M5.3 M
Slightly volatile
Revenue Per Share0.180.36280.3492
Pretty Stable
Interest Debt Per Share0.02870.03020.1251
Slightly volatile
Debt To Assets0.0240.02530.0758
Slightly volatile
Operating Cycle1611705.5 K
Slightly volatile
Price Book Value Ratio0.570.60251.0999
Slightly volatile
Days Of Payables Outstanding115117102
Very volatile
Ebt Per Ebit0.60.63040.963
Very volatile
Company Equity Multiplier1.821.22991.3595
Pretty Stable
Long Term Debt To Capitalization0.01450.01530.0548
Slightly volatile
Total Debt To Capitalization0.02870.03020.0907
Pretty Stable
Debt Equity Ratio0.02960.03110.1079
Pretty Stable
Quick Ratio0.880.92252.5406
Pretty Stable
Cash Ratio0.180.19471.6928
Pretty Stable
Cash Conversion Cycle50.453.04825.4 K
Slightly volatile
Days Of Inventory Outstanding16586.8122206
Slightly volatile
Days Of Sales Outstanding78.8182.95932.8 K
Slightly volatile
Price To Book Ratio0.570.60251.0999
Slightly volatile
Fixed Asset Turnover0.870.83320.4217
Slightly volatile
Debt Ratio0.0240.02530.0758
Slightly volatile
Price Sales Ratio1.371.4444250
Slightly volatile
Asset Turnover0.360.33920.2641
Slightly volatile
Price Fair Value0.570.60251.0999
Slightly volatile

Avino Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.7 M63.5 M54.1 M
Slightly volatile
Working Capital22 M21 M15.5 M
Slightly volatile
Enterprise Value67.1 M63.9 M52.6 M
Slightly volatile

Avino Fundamental Market Drivers

Forward Price Earnings15.456
Cash And Short Term Investments2.7 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 Next Year
Current Deferred Revenue 1.15  1.21 
Total Revenue44 M46.2 M
Cost Of Revenue36.9 M38.8 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.20)(0.21)
Revenue Per Share 0.36  0.18 
Ebit Per Revenue(0.02)(0.02)

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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Moving against Avino Stock

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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 instruments. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Avino Stock analysis

When running Avino Silver's 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 the 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.
Quarterly Earnings Growth
(0.60)
Revenue Per Share
0.362
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0015
Return On Equity
0.0053
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.