ASM Stock Financial Analysis - Avino Silver & Gold Mines Ltd. (NYSEAM) Stock

Overview

Avino Silver & Gold Mines Ltd. is a mining company based in Canada, primarily engaged in the extraction, exploration, and development of precious metals. The firm's primary industry focus is on silver along with gold and copper production. Avino's flagship operation is the Avino Mine, located in Durango, Mexico, which has been in operation for several decades and is the cornerstone of its portfolio. This mine has a well-established infrastructure and is known for its substantial silver reserves. Additionally, the company holds several other properties in Mexico and Canada, aimed at exploring and expanding its resource base. Through these activities, Avino Silver & Gold Mines Ltd. seeks to increase shareholder value while maintaining sustainable and responsible mining practices.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 79.64 MM.
The operating income for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 26.95 MM.
The net income for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 14.74 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	79.64	26.95	14.74
2025-03-31	72.62	22.70	13.12
2024-12-31	66.18	15.27	8.10
2024-09-30	54.33	6.74	3.57
2024-06-30	52.03	4.13	1.60
2024-03-31	46.46	0.57	1.49
2023-12-31	43.89	0.29	0.54
2023-09-30	46.01	1.99	1.27
2023-06-30	42.81	2.04	0.95
2023-03-31	42.96	5.07	2.10
2022-12-31	44.19	8.09	3.10
2022-09-30	38.86	8.81	4.43
2022-06-30	31.62	8.05	5.34
2022-03-31	22.25	3.87	0.41
2021-12-31	11.23	-1.71	-2.06
2021-09-30	3.32	-7.92	-6.24
2021-06-30	4.09	-9.25	-10.62
2021-03-31	8.94	-6.75	-9.24
2020-12-31	16.02	-4.67	-7.65
2020-09-30	25.04	-3.48	-35.14

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	0.10	0.10
2024-12-31	0.06	0.06
2024-09-30	0.03	0.02
2024-06-30	0.01	0.01
2024-03-31	0.01	0.01
2023-12-31	0.00	0.00
2023-09-30	0.01	0.01
2023-06-30	0.01	0.01
2023-03-31	0.02	0.02
2022-12-31	0.03	0.03
2022-09-30	0.04	0.05
2022-06-30	0.05	0.06
2022-03-31	0.00	0.01
2021-12-31	-0.02	-0.02
2021-09-30	-0.06	-0.07
2021-06-30	-0.11	-0.12
2021-03-31	-0.11	-0.11
2020-12-31	-0.09	-0.09
2020-09-30	-0.44	-0.44

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 28.81 MM.
The cash from investing activities for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is -9.05 MM.
The cash from financing activities for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 12.22 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	28.81	-9.05	12.22
2025-03-31	21.54	-6.39	7.97
2024-12-31	23.12	-6.56	8.02
2024-09-30	8.19	-6.18	3.87
2024-06-30	3.96	-6.21	6.33
2024-03-31	3.39	-6.66	4.05
2023-12-31	1.49	-13.53	3.49
2023-09-30	4.19	-15.06	1.88
2023-06-30	5.63	-15.97	-0.91
2023-03-31	8.83	-16.69	-1.02
2022-12-31	11.83	-24.10	-1.15
2022-09-30	12.03	-22.50	-0.95
2022-06-30	8.42	-20.96	-1.79
2022-03-31	4.80	-19.05	-1.11
2021-12-31	0.11	-3.21	16.09
2021-09-30	-2.10	-3.31	15.18
2021-06-30	-1.08	-2.55	19.99
2021-03-31	-0.60	-2.19	22.40
2020-12-31	0.07	-2.17	4.20
2020-09-30	3.63	2.46	3.88

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 3.83.
The p/tbv for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 3.83.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		3.83	3.83
2025-03-31		2.12	2.12
2024-12-31		1.06	1.06
2024-09-30	97.95	1.40	1.40
2024-06-30	71.56	0.99	0.99
2024-03-31	141.71	0.72	0.72
2023-12-31	51.31	0.64	0.64
2023-09-30	66.47	0.63	0.63
2023-06-30	36.92	0.79	0.79
2023-03-31	33.90	1.07
2022-12-31		0.83	0.83
2022-09-30		0.62	0.62
2022-06-30		0.68	0.68
2022-03-31	-52.10	1.37	1.37
2021-12-31	-14.09	1.16	1.16
2021-09-30	-7.97	1.10	1.10
2021-06-30
2021-03-31	-10.05	1.21	1.21
2020-12-31	-10.89	1.41	1.41
2020-09-30	-2.37	1.39	1.39

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 0.05.
The ebit (3y)/ev for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.02
2025-03-31	0.06	0.03
2024-12-31	0.06	0.04
2024-09-30	0.02	0.03
2024-06-30	0.01	0.03
2024-03-31	-0.01	0.02
2023-12-31	0.02	0.01
2023-09-30	0.02	-0.01
2023-06-30	0.06	0.01
2023-03-31	0.08	-0.00
2022-12-31	0.13	-0.02
2022-09-30	0.19	-0.03
2022-06-30	0.05	-0.08
2022-03-31	-0.02	-0.06
2021-12-31	-0.12	-0.10
2021-09-30	-0.22	-0.12
2021-06-30
2021-03-31	-0.16	-0.06
2020-12-31	-0.12	-0.04
2020-09-30	-0.09	-0.02

Management Effectiveness

The roa for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 0.10.
The roe for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 0.12.
The roic for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 0.10.
The croic for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 0.17.
The ocroic for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.12	0.10	0.17	0.16
2025-03-31	0.06	0.08	0.06	0.19	0.18
2024-12-31	0.03	0.03	0.03	0.05	0.07
2024-09-30	0.01	0.02	0.01	0.04	0.03
2024-06-30	0.01	0.02	0.01	0.01	0.03
2024-03-31	0.00	0.01	0.00	-0.08	0.01
2023-12-31	0.01	0.01	0.01	-0.09	0.04
2023-09-30	0.01	0.01	0.01	-0.11	0.05
2023-06-30	0.02	0.01	0.01	-0.11	0.05
2023-03-31	0.03	0.03	0.02	-0.09	0.08
2022-12-31	0.05	0.06	0.04	-0.11	0.12
2022-09-30	0.07	0.07	0.04	-0.11	0.12
2022-06-30	0.00	0.01	0.05	-0.13	0.08
2022-03-31	-0.02	-0.03	0.00	-0.16	0.05
2021-12-31	-0.09	-0.11	-0.03	0.16	-0.03
2021-09-30	-0.09	-0.18	-0.08	0.13	-0.01
2021-06-30	-0.15	-0.19	-0.14	0.21	-0.01
2021-03-31	-0.14	-0.17	-0.12	0.26	-0.01
2020-12-31	-0.11	-0.14	-0.12	0.03	0.00
2020-09-30	-0.31	-0.43	-0.54	0.15	0.06

Gross Margins

The gross margin for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 0.45.
The net margin for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 0.18.
The operating margin for Avino Silver & Gold Mines Ltd. as of June 30, 2025 is 0.31.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.45	0.18	0.31
2025-03-31	0.37	0.12	0.23
2024-12-31	0.29	0.07	0.12
2024-09-30	0.24	0.03	0.08
2024-06-30	0.19	0.03	0.01
2024-03-31	0.19	0.01	0.01
2023-12-31	0.22	0.03	0.04
2023-09-30	0.23	0.02	0.05
2023-06-30	0.29	0.02	0.05
2023-03-31	0.35	0.05	0.12
2022-12-31	0.38	0.11	0.23
2022-09-30	0.43	0.11	0.23
2022-06-30	0.39	0.17	0.25
2022-03-31	0.30	0.02	0.17
2021-12-31	-0.64	-0.18	-0.15
2021-09-30	-0.77	-1.88	-2.39
2021-06-30	-0.77	-2.59	-2.26
2021-03-31	-0.15	-1.03	-0.76
2020-12-31	0.01	-0.48	-0.29
2020-09-30	0.04	-1.40	-0.14

GB:0XGF
CA:ASM	CA$5.98
DE:GV6	€3.89