Financials Avino Silver & Gold Mines Ltd.

Equities

ASM

CA0539061030

Diversified Mining

Market Closed - Toronto S.E. 03:40:20 2024-04-26 pm EDT 5-day change 1st Jan Change
1.06 CAD +2.91% Intraday chart for Avino Silver & Gold Mines Ltd. +4.95% +53.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 57.44 147.8 113.5 108.9 138.1 - -
Enterprise Value (EV) 1 57.44 147.8 113.5 108.9 138.1 138.1 138.1
P/E ratio -1.25 x -14.5 x -43.6 x 22.5 x 11.6 x 11.8 x -
Yield - - - - - - -
Capitalization / Revenue 1.36 x 7.31 x 7.93 x 1.81 x 1.63 x 1.51 x 1.39 x
EV / Revenue 1.36 x 7.31 x 7.93 x 1.81 x 1.63 x 1.51 x 1.39 x
EV / EBITDA -63,786,592 x -44,188,605 x 141,814,417 x 7,788,021 x - - -
EV / FCF - -60,399,240 x - - - - -
FCF Yield - -0% - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 76,592 89,555 102,229 118,335 130,312 - -
Reference price 2 0.7500 1.650 1.110 0.9200 1.060 1.060 1.060
Announcement Date 2/26/20 3/3/21 3/16/22 3/28/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 42.23 20.2 14.31 60.19 84.86 91.2 99.67
EBITDA -0.9006 -3.344 0.8002 13.98 - - -
EBIT 1 -5.853 -5.761 -1.896 10.74 13.28 17.42 -
Operating Margin -13.86% -28.52% -13.25% 17.84% 15.65% 19.1% -
Earnings before Tax (EBT) 1 -42.69 -11.21 -2.062 10.46 16.62 16.04 -
Net income 1 -41.85 -9.647 -2.621 4.217 11.86 11.61 -
Net margin -99.1% -47.75% -18.32% 7.01% 13.98% 12.73% -
EPS 2 -0.5986 -0.1135 -0.0255 0.0409 0.0917 0.0900 -
Free Cash Flow - -2.446 - - - - -
FCF margin - -12.11% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/26/20 3/3/21 3/16/22 3/28/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2.345 11.87 14.3 11.96 12.27 19.95 13.13 12.4 16.99 16.62 19.26 19.56 19.58
EBITDA - - - - - - - - - - - - -
EBIT 1 -0.3167 4.444 4.436 2.149 0.6822 3.082 0.4384 -1.795 0.6306 3.815 3.248 3.353 2.704
Operating Margin -13.5% 37.43% 31.02% 17.97% 5.56% 15.45% 3.34% -14.48% 3.71% 22.95% 16.87% 17.15% 13.81%
Earnings before Tax (EBT) 1 -0.1808 5.163 2.896 4.503 -0.6567 3.272 -0.4558 -0.5164 -0.3049 3.815 3.248 3.353 4.446
Net income 1 -0.2668 3.35 0.8359 2.914 -1.519 1.765 -0.4705 1.525 -1.108 2.67 2.164 2.237 3.112
Net margin -11.38% 28.21% 5.85% 24.37% -12.38% 8.85% -3.58% 12.3% -6.52% 16.06% 11.24% 11.44% 15.9%
EPS 2 - 0.0382 0.0129 0.0255 -0.0135 0.0136 - 0.0134 -0.0138 0.0135 0.0205 0.0205 0.0135
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/9/21 3/16/22 5/11/22 8/10/22 11/9/22 3/28/23 5/10/23 8/9/23 11/8/23 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -2.45 - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.1000 -0.0400 0.0200 0.1200 0.1200 0.1100 -
Capex 1 4.36 2.54 2.44 10.7 8.01 7.18 6.9
Capex / Sales 10.32% 12.56% 17.04% 17.73% 9.44% 7.88% 6.92%
Announcement Date 2/26/20 3/3/21 3/16/22 3/28/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.06 CAD
Average target price
2 CAD
Spread / Average Target
+88.68%
Consensus
  1. Stock Market
  2. Equities
  3. ASM Stock
  4. Financials Avino Silver & Gold Mines Ltd.