Shares Outstanding Shares Outstanding n/a Close	144.77M
Shares Change (YoY) Shares Change (YoY) n/a Close	5.91%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.29%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	8.01%
Shares Floating Shares Floating n/a Close	136.89M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	4,140
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.09%

Short Selling Information

The latest short interest is 3.37M, so 2.32% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.37M
Short % of Shares Out Short % of Shares Out n/a Close	2.32%
Short % of Float Short % of Float n/a Close	2.39%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 14.64 and the forward PE ratio is 17.7. Avino Silver & Gold Mines's PEG ratio is 0.01.

PE Ratio PE Ratio n/a Close	14.64
Forward PE Forward PE n/a Close	17.7
PS Ratio PS Ratio n/a Close	1.79
Forward PS Forward PS n/a Close	8.7
PB Ratio PB Ratio n/a Close	0.95
P/FCF Ratio P/FCF Ratio n/a Close	6.35
PEG Ratio PEG Ratio n/a Close	0.01

Financial Ratio History

Enterprise Valuation

Avino Silver & Gold Mines has an Enterprise Value (EV) of 93.89M.

EV / Sales EV / Sales n/a Close	1.42
EV / EBITDA EV / EBITDA n/a Close	5.16
EV / EBIT EV / EBIT n/a Close	4.06
EV / FCF EV / FCF n/a Close	5.03

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.

Current Ratio Current Ratio n/a Close	2.62
Quick Ratio Quick Ratio n/a Close	2.13
Debt / Equity Debt / Equity n/a Close	0.02
Debt / EBITDA Debt / EBITDA n/a Close	0.14
Debt / FCF Debt / FCF n/a Close	0.14
Interest Coverage Interest Coverage n/a Close	38.1

Financial Efficiency

Return on Equity is 6.46% and Return on Invested Capital is 6.14%.

Return on Equity Return on Equity n/a Close	6.46%
Return on Assets Return on Assets n/a Close	5.45%
Return on Invested Capital Return on Invested Capital n/a Close	6.14%
Revenue Per Employee Revenue Per Employee n/a Close	$189,080
Profits Per Employee Profits Per Employee n/a Close	$23,142.86
Employee Count Employee Count n/a Close	350
Asset Turnover Asset Turnover n/a Close	0.45
Inventory Turnover Inventory Turnover n/a Close	5.65

Taxes

Income Tax Income Tax n/a Close	6.32M
Effective Tax Rate Effective Tax Rate n/a Close	43.83%

Stock Price Statistics

The stock price has increased by 313.79% in the last 52 weeks. The beta is 2.44, so Avino Silver & Gold Mines's price volatility has been higher than the market average.

Beta Beta n/a Close	2.44
52-Week Price Change 52-Week Price Change n/a Close	313.79%
50-Day Moving Average 50-Day Moving Average n/a Close	2.6
200-Day Moving Average 200-Day Moving Average n/a Close	1.57
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	71.11
Average Volume (20 Days) Average Volume (20 Days) n/a Close	4,460,093

Income Statement

In the last 12 months, Avino Silver & Gold Mines had revenue of 66.18M and earned 8.1M in profits. Earnings per share was 0.06.

Revenue Revenue n/a Close	66.18M
Gross Profit Gross Profit n/a Close	23.2M
Operating Income Operating Income n/a Close	14.74M
Net Income Net Income n/a Close	8.1M
EBITDA EBITDA n/a Close	18.19M
EBIT EBIT n/a Close	14.81M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.06

Full Income Statement

Balance Sheet

The company has 27.32M in cash and 2.63M in debt, giving a net cash position of 24.69M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	27.32M
Total Debt Total Debt n/a Close	2.63M
Net Cash Net Cash n/a Close	24.69M
Retained Earnings Retained Earnings n/a Close	-43.32M
Total Assets Total Assets n/a Close	148.71M
Working Capital Working Capital n/a Close	25.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.12M and capital expenditures -4.46M, giving a free cash flow of 18.67M.

Operating Cash Flow Operating Cash Flow n/a Close	23.12M
Capital Expenditures Capital Expenditures n/a Close	-4.46M
Free Cash Flow Free Cash Flow n/a Close	18.67M
FCF Per Share FCF Per Share n/a Close	0.14

Full Cash Flow Statement

Margins

Gross margin is 35.06%, with operating and profit margins of 22.28% and 12.24%.

Gross Margin Gross Margin n/a Close	35.06%
Operating Margin Operating Margin n/a Close	22.28%
Pretax Margin Pretax Margin n/a Close	21.79%
Profit Margin Profit Margin n/a Close	12.24%
EBITDA Margin EBITDA Margin n/a Close	27.49%
EBIT Margin EBIT Margin n/a Close	22.28%
FCF Margin FCF Margin n/a Close	28.21%

Dividends & Yields

ASM does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	6.83%
FCF Yield FCF Yield n/a Close	15.74%

Dividend Details

Analyst Forecast

The average price target for ASM is $2.3, which is -36.1% lower than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$2.3
Price Target Difference Price Target Difference n/a Close	-36.1%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	1.12
Graham Upside Graham Upside n/a Close	-68.89%

Stock Splits

The last stock split was on Sep 26, 1995. It was a backward split with a ratio of 1:5.

Last Split Date Last Split Date n/a Close	Sep 26, 1995
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:5

Scores

Altman Z-Score Altman Z-Score n/a Close	12.31
Piotroski F-Score Piotroski F-Score n/a Close	9