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STOCKS

Avino Silver & Gold (ASM)

:ASM

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 Q4 2024 was $0.43. For the 2024 fiscal year, ASM's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	1.70	1.53	9.23	3.92
Quick Ratio	1.80	1.07	1.15	7.88	3.59
Cash Ratio	1.01	0.19	0.67	6.44	2.33
Solvency Ratio	0.07	0.15	0.23	<0.01	-0.57
Operating Cash Flow Ratio	0.58	0.11	0.71	0.03	0.01
Short-Term Operating Cash Flow Coverage	27.67	9.07	2.40	0.00	0.03
Net Current Asset Value	$ 4.12M	$ 1.20M	$ 2.41M	$ 27.71M	$ 9.93M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.03	0.06	0.01	0.04
Debt-to-Equity Ratio	0.14	0.03	0.07	0.01	0.05
Debt-to-Capital Ratio	0.12	0.03	0.06	0.01	0.05
Long-Term Debt-to-Capital Ratio	0.05	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.21	1.24	1.10	1.17
Debt Service Coverage Ratio	1.14	7.05	1.02	1.09	-0.36
Interest Coverage Ratio	-26.75	-0.31	20.91	-20.17	-18.37
Debt to Market Cap	0.07	<0.01	0.06	0.00	0.02
Interest Debt Per Share	0.11	0.03	0.06	0.01	0.04
Net Debt to EBITDA	9.77	0.27	-0.46	-45.39	3.57
Profitability Margins
Gross Profit Margin	-0.85%	17.82%	34.09%	31.59%	1.19%
EBIT Margin	-9.15%	-0.29%	17.60%	-14.20%	-55.33%
EBITDA Margin	-0.74%	6.36%	22.55%	4.65%	-15.10%
Operating Profit Margin	-12.47%	-0.27%	17.60%	-13.65%	-27.06%
Pretax Profit Margin	-9.35%	-1.16%	17.38%	-14.41%	-55.49%
Net Profit Margin	-7.36%	1.23%	7.01%	-18.32%	-46.70%
Continuous Operations Profit Margin	-7.36%	1.23%	7.01%	-18.32%	-46.70%
Net Income Per EBT	78.67%	-106.27%	40.31%	127.13%	84.16%
EBT Per EBIT	74.97%	428.57%	98.75%	105.54%	205.03%
Return on Assets (ROA)	-3.22%	0.42%	2.55%	-2.38%	-10.88%
Return on Equity (ROE)	-4.33%	0.51%	3.16%	-2.62%	-12.68%
Return on Capital Employed (ROCE)	-6.28%	-0.10%	7.45%	-1.86%	-6.80%
Return on Invested Capital (ROIC)	-4.87%	0.11%	2.84%	-2.35%	-5.48%
Return on Tangible Assets	-3.22%	0.42%	2.55%	-2.38%	-10.88%
Earnings Yield	-5.78%	0.83%	3.99%	-2.34%	-6.95%
Efficiency Ratios
Receivables Turnover	21.49	13.29	16.54	2.46	30.29
Payables Turnover	6.52	3.04	3.08	2.36	7.66
Inventory Turnover	5.73	4.09	4.65	1.48	9.54
Fixed Asset Turnover	0.70	0.43	0.47	0.24	0.36
Asset Turnover	0.44	0.34	0.36	0.13	0.23
Working Capital Turnover Ratio	2.41	4.73	2.18	0.48	1.15
Cash Conversion Cycle	24.79	-3.30	-18.14	239.82	2.62
Days of Sales Outstanding	16.98	27.47	22.07	148.63	12.05
Days of Inventory Outstanding	63.75	89.31	78.45	246.11	38.25
Days of Payables Outstanding	55.94	120.08	118.67	154.91	47.68
Operating Cycle	80.73	116.78	100.52	394.73	50.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.01	0.10	<0.01	<0.01
Free Cash Flow Per Share	0.03	-0.05	0.03	-0.02	-0.02
CapEx Per Share	0.05	0.06	0.07	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.41	-3.96	0.34	-16.55	-26.97
Dividend Paid and CapEx Coverage Ratio	1.68	0.20	1.51	0.06	0.04
Capital Expenditure Coverage Ratio	1.68	0.20	1.51	0.06	0.04
Operating Cash Flow Coverage Ratio	0.75	0.43	1.77	0.10	0.02
Operating Cash Flow to Sales Ratio	0.17	0.03	0.27	<0.01	<0.01
Free Cash Flow Yield	5.52%	-9.03%	5.15%	-2.05%	-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.29	120.30	25.07	-42.73	-14.39
Price-to-Sales (P/S) Ratio	1.27	1.49	1.76	7.83	6.72
Price-to-Book (P/B) Ratio	0.75	0.62	0.79	1.12	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	18.10	-11.08	19.43	-48.72	-55.43
Price-to-Operating Cash Flow Ratio	7.33	43.82	6.56	806.41	1.50K
Price-to-Earnings Growth (PEG) Ratio	0.08	-1.40	-0.10	0.55	-0.08
Price-to-Fair Value	0.75	0.62	0.79	1.12	1.82
Enterprise Value Multiple	-161.34	23.65	7.33	122.99	-40.93
Enterprise Value	38.08M	65.97M	73.05M	64.20M	99.01M
EV to EBITDA	-161.34	23.65	7.33	122.99	-40.93
EV to Sales	1.20	1.50	1.65	5.72	6.18
EV to Free Cash Flow	17.07	-11.21	18.28	-35.59	-50.98
EV to Operating Cash Flow	6.91	44.34	6.17	589.01	1.38K
Tangible Book Value Per Share	0.77	0.85	0.86	0.78	0.71
Shareholders’ Equity Per Share	0.77	0.85	0.86	0.78	0.71
Tax and Other Ratios
Effective Tax Rate	0.21	2.06	0.60	-0.27	0.16
Revenue Per Share	0.45	0.35	0.39	0.11	0.19
Net Income Per Share	-0.03	<0.01	0.03	-0.02	-0.09
Tax Burden	0.79	-1.06	0.40	1.27	0.84
Interest Burden	1.02	3.95	0.99	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.17	0.16	0.44	0.29
Stock-Based Compensation to Revenue	0.03	0.05	0.05	0.13	0.12
Income Quality	-0.18	2.75	3.82	-0.05	>-0.01

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