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Avino Silver & Gold (ASM)
:ASM
US Market
ASM
Avino Silver & Gold
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Avino Silver & Gold (ASM) Ratios

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Avino Silver & Gold Ratios

ASM's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, ASM's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.85 4.06 2.62 1.70 1.53
Quick Ratio
 5.31 3.69 2.13 1.07 1.15
Cash Ratio
 4.99 3.13 1.76 0.19 0.67
Solvency Ratio
 1.26 0.58 0.49 0.15 0.23
Operating Cash Flow Ratio
 1.56 0.86 1.49 0.11 0.71
Short-Term Operating Cash Flow Coverage
 53.28 138.82 139.30 9.07 2.40
Net Current Asset Value
$ 129.82M$ 78.23M$ 17.46M$ 1.20M$ 2.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.03 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.03 0.07
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.03 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.14 1.23 1.19 1.21 1.24
Debt Service Coverage Ratio
 29.25 25.70 21.47 7.05 1.02
Interest Coverage Ratio
 67.76 51.25 38.10 -0.31 23.69
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.06
Interest Debt Per Share
 0.05 0.04 0.02 0.03 0.06
Net Debt to EBITDA
 -2.29 -2.86 -1.36 0.27 -0.46
Profitability Margins
Gross Profit Margin
53.46%48.27%35.06%17.82%34.09%
EBIT Margin
46.78%33.88%22.38%-0.29%17.60%
EBITDA Margin
51.42%38.52%27.49%6.36%22.55%
Operating Profit Margin
41.13%33.88%22.28%-0.27%19.94%
Pretax Profit Margin
51.06%46.85%21.79%-1.16%17.38%
Net Profit Margin
38.83%31.28%12.24%1.23%7.01%
Continuous Operations Profit Margin
38.83%31.28%12.24%1.23%7.01%
Net Income Per EBT
76.05%66.78%56.17%-106.27%40.31%
EBT Per EBIT
124.15%138.28%97.82%428.57%87.14%
Return on Assets (ROA)
13.93%9.44%5.45%0.42%2.55%
Return on Equity (ROE)
18.43%11.60%6.46%0.51%3.16%
Return on Capital Employed (ROCE)
16.21%11.52%11.07%-0.10%8.44%
Return on Invested Capital (ROIC)
12.17%7.61%6.14%0.11%3.22%
Return on Tangible Assets
13.93%9.44%5.45%0.42%2.55%
Earnings Yield
3.60%2.95%6.87%0.86%3.99%
Efficiency Ratios
Receivables Turnover
 57.30 6.24 18.57 13.29 16.54
Payables Turnover
 4.83 3.16 4.18 3.04 3.08
Inventory Turnover
 3.38 3.68 5.65 4.09 4.65
Fixed Asset Turnover
 0.78 0.69 0.62 0.43 0.47
Asset Turnover
 0.36 0.30 0.45 0.34 0.36
Working Capital Turnover Ratio
 0.82 1.39 3.79 4.73 2.18
Cash Conversion Cycle
 38.63 42.18 -3.12 -3.30 -18.14
Days of Sales Outstanding
 6.37 58.50 19.65 27.47 22.07
Days of Inventory Outstanding
 107.88 99.11 64.64 89.31 78.45
Days of Payables Outstanding
 75.62 115.43 87.41 120.08 118.67
Operating Cycle
 114.25 157.61 84.29 116.78 100.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.19 0.17 0.01 0.10
Free Cash Flow Per Share
 0.10 <0.01 0.14 -0.05 0.03
CapEx Per Share
 0.16 0.18 0.03 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.38 0.04 0.81 -3.96 0.34
Dividend Paid and CapEx Coverage Ratio
 1.62 1.04 5.19 0.20 1.51
Capital Expenditure Coverage Ratio
 1.62 1.04 5.19 0.20 1.51
Operating Cash Flow Coverage Ratio
 5.27 4.65 8.80 0.43 1.78
Operating Cash Flow to Sales Ratio
 0.39 0.32 0.35 0.03 0.27
Free Cash Flow Yield
1.39%0.12%15.84%-9.33%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.87 34.55 14.54 116.38 25.07
Price-to-Sales (P/S) Ratio
 10.78 10.60 1.78 1.44 1.76
Price-to-Book (P/B) Ratio
 4.41 3.93 0.94 0.60 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 72.09 803.25 6.31 -10.72 19.43
Price-to-Operating Cash Flow Ratio
 27.58 32.92 5.10 42.39 6.56
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.17 0.01 -1.36 -0.10
Price-to-Fair Value
 4.41 3.93 0.94 0.60 0.79
Enterprise Value Multiple
 18.68 24.66 5.12 22.88 7.33
Enterprise Value
 1.11B 823.12M 93.16M 63.85M 73.02M
EV to EBITDA
 18.68 24.66 5.12 22.88 7.33
EV to Sales
 9.61 9.50 1.41 1.45 1.65
EV to Free Cash Flow
 64.22 719.72 4.99 -10.85 18.28
EV to Operating Cash Flow
 24.60 29.50 4.03 42.91 6.17
Tangible Book Value Per Share
 1.66 1.58 0.93 0.87 0.86
Shareholders’ Equity Per Share
 1.66 1.58 0.93 0.87 0.86
Tax and Other Ratios
Effective Tax Rate
 0.24 0.33 0.44 2.06 0.60
Revenue Per Share
 0.68 0.59 0.49 0.36 0.39
Net Income Per Share
 0.26 0.18 0.06 <0.01 0.03
Tax Burden
 0.76 0.67 0.56 -1.06 0.40
Interest Burden
 1.09 1.38 0.97 3.95 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.14 0.12 0.17 0.14
Stock-Based Compensation to Revenue
 0.02 0.04 0.03 0.05 0.05
Income Quality
 1.01 1.05 2.85 2.75 3.82
Currency in USD