Avino Silver & Gold (0XGF) Ratios
Avino Silver & Gold Ratios
GB:0XGF's free cash flow for Q2 2026 was $8.84M. For the 2026 fiscal year, GB:0XGF's free cash flow was decreased by $-4.08M and operating cash flow was $12.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.06 | 2.62 | 1.70 | 1.53 | 9.23 |
| Quick Ratio | 3.69 | 2.13 | 1.07 | 1.15 | 7.88 |
| Cash Ratio | 3.13 | 1.76 | 0.19 | 0.67 | 6.44 |
| Solvency Ratio | 0.58 | 0.49 | 0.15 | 0.23 | 0.01 |
| Operating Cash Flow Ratio | 0.86 | 1.49 | 0.11 | 0.71 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 138.82 | 139.30 | 9.07 | 2.40 | 0.00 |
| Net Current Asset Value | $ 78.23M | $ 17.46M | $ 1.20M | $ 2.41M | $ 27.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.06 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.19 | 1.21 | 1.24 | 1.10 |
| Debt Service Coverage Ratio | 25.74 | 21.47 | 7.05 | 1.02 | 1.09 |
| Interest Coverage Ratio | 51.25 | 38.10 | -0.31 | 23.69 | -22.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.03 | 0.06 | 0.01 |
| Net Debt to EBITDA | -2.86 | -1.36 | 0.27 | -0.46 | -45.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.27% | 35.06% | 17.82% | 34.09% | 31.59% |
| EBIT Margin | 33.88% | 22.38% | -0.29% | 17.60% | -14.20% |
| EBITDA Margin | 38.55% | 27.49% | 6.36% | 22.55% | 4.65% |
| Operating Profit Margin | 33.88% | 22.28% | -0.27% | 19.94% | -15.24% |
| Pretax Profit Margin | 46.85% | 21.79% | -1.16% | 17.38% | -14.41% |
| Net Profit Margin | 31.28% | 12.24% | 1.23% | 7.01% | -18.32% |
| Continuous Operations Profit Margin | 31.28% | 12.24% | 1.23% | 7.01% | -18.32% |
| Net Income Per EBT | 66.78% | 56.17% | -106.27% | 40.31% | 127.13% |
| EBT Per EBIT | 138.28% | 97.82% | 428.57% | 87.14% | 94.56% |
| Return on Assets (ROA) | 9.44% | 5.45% | 0.42% | 2.55% | -2.38% |
| Return on Equity (ROE) | 11.60% | 6.46% | 0.51% | 3.16% | -2.62% |
| Return on Capital Employed (ROCE) | 11.52% | 11.07% | -0.10% | 8.44% | -2.08% |
| Return on Invested Capital (ROIC) | 7.61% | 6.14% | 0.11% | 3.22% | -2.07% |
| Return on Tangible Assets | 9.44% | 5.45% | 0.42% | 2.55% | -2.38% |
| Earnings Yield | 2.95% | 6.87% | 0.86% | 3.99% | -2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.24 | 18.57 | 13.29 | 16.54 | 2.46 |
| Payables Turnover | 3.16 | 4.18 | 3.04 | 3.08 | 2.36 |
| Inventory Turnover | 3.68 | 5.65 | 4.09 | 4.65 | 1.48 |
| Fixed Asset Turnover | 0.69 | 0.62 | 0.43 | 0.47 | 0.24 |
| Asset Turnover | 0.30 | 0.45 | 0.34 | 0.36 | 0.13 |
| Working Capital Turnover Ratio | 1.39 | 3.79 | 4.73 | 2.18 | 0.48 |
| Cash Conversion Cycle | 42.18 | -3.12 | -3.30 | -18.14 | 239.82 |
| Days of Sales Outstanding | 58.50 | 19.65 | 27.47 | 22.07 | 148.63 |
| Days of Inventory Outstanding | 99.11 | 64.64 | 89.31 | 78.45 | 246.11 |
| Days of Payables Outstanding | 115.43 | 87.41 | 120.08 | 118.67 | 154.91 |
| Operating Cycle | 157.61 | 84.29 | 116.78 | 100.52 | 394.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.17 | 0.01 | 0.10 | 0.00 |
| Free Cash Flow Per Share | 0.01 | 0.14 | -0.05 | 0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 5.19 | 0.20 | 1.51 | 0.06 |
| Capital Expenditure Coverage Ratio | 1.04 | 5.19 | 0.20 | 1.51 | 0.06 |
| Operating Cash Flow Coverage Ratio | 4.65 | 8.80 | 0.43 | 1.78 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.35 | 0.03 | 0.27 | 0.01 |
| Free Cash Flow Yield | 0.12% | 15.84% | -9.33% | 5.15% | -2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.55 | 14.54 | 116.38 | 25.07 | -42.73 |
| Price-to-Sales (P/S) Ratio | 10.60 | 1.78 | 1.44 | 1.76 | 7.83 |
| Price-to-Book (P/B) Ratio | 3.93 | 0.94 | 0.60 | 0.79 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 803.25 | 6.31 | -10.72 | 19.43 | -48.73 |
| Price-to-Operating Cash Flow Ratio | 32.92 | 5.10 | 42.39 | 6.56 | 806.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.01 | -1.36 | -0.10 | 0.55 |
| Enterprise Value Multiple | 24.64 | 5.12 | 22.88 | 7.33 | 123.00 |
| Enterprise Value | 823.12M | 93.16M | 63.85M | 73.02M | 64.21M |
| EV to EBITDA | 24.64 | 5.12 | 22.88 | 7.33 | 123.00 |
| EV to Sales | 9.50 | 1.41 | 1.45 | 1.65 | 5.72 |
| EV to Free Cash Flow | 719.72 | 4.99 | -10.85 | 18.28 | -35.59 |
| EV to Operating Cash Flow | 29.50 | 4.03 | 42.91 | 6.17 | 589.05 |
| Tangible Book Value Per Share | 1.58 | 0.93 | 0.87 | 0.86 | 0.78 |
| Shareholders’ Equity Per Share | 1.58 | 0.93 | 0.87 | 0.86 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.44 | 2.06 | 0.60 | -0.27 |
| Revenue Per Share | 0.59 | 0.49 | 0.36 | 0.39 | 0.11 |
| Net Income Per Share | 0.18 | 0.06 | 0.00 | 0.03 | -0.02 |
| Tax Burden | 0.67 | 0.56 | -1.06 | 0.40 | 1.27 |
| Interest Burden | 1.38 | 0.97 | 3.95 | 0.99 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.12 | 0.17 | 0.14 | 0.43 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.05 | 0.05 | 0.13 |
| Income Quality | 1.05 | 2.85 | 2.75 | 3.82 | -0.05 |
Currency in USD