Cash flow Avino Silver & Gold Mines Ltd.

Equities

ASM

CA0539061030

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-07-07 EDT			5-day change	1st Jan Change
5.040 ^CAD	+2.65%		+2.86%	+298.42%

07-01	Avino Silver & Gold Mines Shares Fall After Downgrade From Roth Capital	MT
07-01	Roth Capital Downgrades Avino Silver & Gold Mines to Neutral From Buy, Adjusts Price Target to CA$4.77 From CA$3.85	MT

1f4907d47c258.TByK04CRvuske0bVZqptUcWI4st4DR_2OLNZ2LfHOIM.DV3ohsyjh7l-LRDiA-M-F5XA1agpVymxasUymdWAetolf-u0yPr7n0xDMQ

Published financial data: AVINO SILVER & GOLD MINES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16.02M	11.23M	44.19M	43.89M	66.18M
Total Revenues	16.02M	11.23M	44.19M	43.89M	66.18M
Cost of Goods Sold, Total	15.83M	7.86M	28.88M	35.66M	41.83M
Gross Profit	190K	3.37M	15.31M	8.23M	24.34M
Selling General & Admin Expenses, Total	2.9M	3.57M	5.16M	5.62M	6.23M
Provision for Bad Debts	-	-	-	-	621K
Stock-Based Compensation (IS)	1.86M	1.47M	2.02M	2.27M	2.04M
Other Operating Expenses	99K	47K	44K	49K	197K
Other Operating Expenses, Total	4.86M	5.08M	7.22M	7.94M	9.08M
Operating Income	-4.67M	-1.71M	8.09M	295K	15.27M
Interest Expense, Total	-25K	-24K	-99K	-381K	-387K
Interest And Investment Income	332K	178K	20K	414K	364K
Net Interest Expenses	307K	154K	-79K	33K	-23K
Currency Exchange Gains (Loss)	-811K	-61K	-17K	110K	979K
Other Non Operating Income (Expenses)	-3.59M	423K	2.12M	397K	-485K
EBT, Excl. Unusual Items	-8.77M	-1.2M	10.11M	835K	15.74M
Gain (Loss) On Sale Of Investments	-124K	-423K	-2.1M	-931K	-172K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-330K	-414K	-1.14M
EBT, Incl. Unusual Items	-8.89M	-1.62M	7.68M	-510K	14.42M
Income Tax Expense	-1.41M	439K	4.58M	-1.05M	6.32M
Earnings From Continuing Operations	-7.48M	-2.06M	3.1M	542K	8.1M
Earnings Of Discontinued Operations	-169K	-	-	-	-
Net Income to Company	-7.65M	-2.06M	3.1M	542K	8.1M
Net Income - (IS)	-7.65M	-2.06M	3.1M	542K	8.1M
Net Income to Common Incl Extra Items	-7.65M	-2.06M	3.1M	542K	8.1M
Net Income to Common Excl. Extra Items	-7.48M	-2.06M	3.1M	542K	8.1M
Per Share Items
Net EPS - Basic	-0.09	-0.02	0.03	0	0.06
Basic EPS - Continuing Operations	-0.09	-0.02	0.03	0	0.06
Basic Weighted Average Shares Outstanding	83.18M	100M	114M	121M	135M
Net EPS - Diluted	-0.09	-0.02	0.03	0	0.06
Diluted EPS - Continuing Operations	-0.09	-0.02	0.03	0	0.06
Diluted Weighted Average Shares Outstanding	83.18M	100M	118M	125M	141M
Normalized Basic EPS	-0.07	-0.01	0.06	0	0.07
Normalized Diluted EPS	-0.07	-0.01	0.05	0	0.07
Supplemental Items
EBITDA	-2.65M	452K	10.32M	3.26M	18.85M
EBITA	-4.57M	-1.66M	8.13M	344K	15.46M
EBIT	-4.67M	-1.71M	8.09M	295K	15.27M
EBITDAR	-2.61M	468K	10.34M	3.29M	18.89M
Effective Tax Rate - (Ratio)	15.84	-27.13	59.69	206.27	43.83
Current Foreign Taxes	161K	27K	1.14M	-527K	6.29M
Total Current Taxes	161K	27K	1.14M	-527K	6.29M
Deferred Foreign Taxes	-1.57M	412K	3.44M	-525K	33K
Total Deferred Taxes	-1.57M	412K	3.44M	-525K	33K
Normalized Net Income	-5.48M	-747K	6.32M	522K	9.84M
Interest on Long-Term Debt	-	24K	99K	381K	387K
Supplemental Operating Expense Items
General and Administrative Expenses	2.9M	3.57M	5.16M	5.62M	6.23M
Net Rental Expense, Total	40K	16K	18K	29K	39K
Imputed Operating Lease Interest Expense	1.54K	1.48K	3.7K	17.51K	39.7K
Imputed Operating Lease Depreciation	38.46K	14.52K	14.3K	11.49K	-699
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.86M	1.47M	2.02M	2.27M	2.04M
Total Stock-Based Compensation	1.86M	1.47M	2.02M	2.27M	2.04M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.71M	24.76M	11.24M	2.69M	27.32M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	11.71M	24.76M	11.24M	2.69M	27.32M
Accounts Receivable, Total	529K	1.21M	2.67M	3.3M	3.35M
Other Receivables	5.04M	3.36M	3.74M	6.75M	213K
Total Receivables	5.57M	4.57M	6.41M	10.05M	3.56M
Inventory	1.66M	5.18M	6.26M	8.83M	7.61M
Prepaid Expenses	757K	962K	1.67M	1.97M	2.28M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	19.7M	35.48M	25.58M	23.54M	40.77M
Gross Property Plant And Equipment	65.81M	69.65M	119M	130M	135M
Accumulated Depreciation	-20.91M	-22.92M	-25.08M	-27.25M	-27.92M
Net Property Plant And Equipment	44.9M	46.73M	93.86M	103M	107M
Long-term Investments	4.18M	3.94M	1.75M	934K	1.25M
Other Long-Term Assets, Total	4K	133K	5K	691K	4K
Total Assets	68.78M	86.28M	121M	128M	149M
Liabilities
Accounts Payable, Total	2.07M	3.26M	9.47M	11.87M	10.29M
Accrued Expenses, Total	154K	56K	-	-	-
Short-term Borrowings	-	-	4.93M	-	-
Current Portion of Long-Term Debt	2.58M	-	-	164K	166K
Current Portion of Leases	208K	389K	971K	1.65M	1.48M
Current Income Taxes Payable	7K	31K	895K	127K	3.12M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	107K	503K	0	475K
Total Current Liabilities	5.02M	3.84M	16.76M	13.81M	15.53M
Long-Term Debt	-	-	-	195K	27K
Long-Term Leases	278K	680K	745K	1.44M	960K
Deferred Tax Liability Non Current	1.37M	1.78M	5.22M	4.7M	4.73M
Other Non Current Liabilities	3.1M	1.47M	445K	2.2M	2.06M
Total Liabilities	9.77M	7.77M	23.18M	22.34M	23.31M
Common Stock, Total	108M	130M	146M	152M	163M
Retained Earnings	-54.34M	-55.95M	-52.03M	-51.42M	-43.32M
Treasury Stock	-97K	-97K	-97K	-97K	-97K
Comprehensive Income and Other	5.14M	4.6M	4.63M	5.83M	5.49M
Total Common Equity	59.01M	78.51M	98.02M	106M	125M
Total Equity	59.01M	78.51M	98.02M	106M	125M
Total Liabilities And Equity	68.78M	86.28M	121M	128M	149M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89.55M	102M	119M	130M	141M
ECS Total Common Shares Outstanding	89.55M	102M	118M	129M	141M
Book Value / Share	0.66	0.77	0.83	0.82	0.89
Tangible Book Value	59.01M	78.51M	98.02M	106M	125M
Tangible Book Value Per Share	0.66	0.77	0.83	0.82	0.89
Total Debt	3.07M	1.07M	6.64M	3.45M	2.63M
Net Debt	-8.64M	-23.7M	-4.6M	766K	-24.69M
Debt Equivalent Oper. Leases	320K	128K	144K	232K	312K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.6M	2.71M	4.64M	6.38M	5.75M
Inventories - Finished Goods, Total	64K	2.47M	1.62M	2.45M	1.86M
Buildings, Total	5.94M	5.43M	10.88M	15.37M	14.98M
Machinery, Total	31.35M	40.13M	39.76M	46.58M	47.51M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-7.65M	-2.06M	3.1M	542K	8.1M
Depreciation & Amortization - CF	1.92M	2.12M	2.19M	2.92M	3.39M
Amortization of Goodwill and Intangible Assets - (CF)	99K	47K	44K	49K	197K
Depreciation & Amortization, Total	2.02M	2.16M	2.23M	2.97M	3.58M
(Gain) Loss on Sale of Investments - (CF)	124K	423K	2.1M	931K	172K
Asset Writedown & Restructuring Costs	-	-	330K	414K	1.14M
Stock-Based Compensation (CF)	1.86M	1.47M	2.02M	2.27M	2.04M
Provision and Write-off of Bad Debts	-	-	-	-	621K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.18M	-341K	1M	-875K	-566K
Change In Accounts Receivable	1.21M	-680K	-1.46M	-631K	-47K
Change In Inventories	4.15M	-3.66M	-998K	-2.93M	1.05M
Change In Accounts Payable	-2.88M	1.24M	3.6M	2.83M	-1.54M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	401K	1.75M	934K	-3.61M	9.38M
Change in Other Net Operating Assets	-334K	-196K	-1.03M	-421K	-817K
Cash from Operations	72K	109K	11.83M	1.49M	23.12M
Capital Expenditure	-2.24M	-3.21M	-8.97M	-8.53M	-6.56M
Cash Acquisitions	-	-	-15.13M	-5M	-
Investment in Marketable and Equity Securities, Total	78K	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.17M	-3.21M	-24.1M	-13.53M	-6.56M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.19M	-3.05M	-1.18M	-1.67M	-2.08M
Total Debt Repaid	-4.19M	-3.05M	-1.18M	-1.67M	-2.08M
Issuance of Common Stock	8.39M	19.54M	30K	5.15M	10.72M
Other Financing Activities, Total	-	-400K	-	-	-628K
Cash from Financing	4.2M	16.09M	-1.15M	3.49M	8.02M
Foreign Exchange Rate Adjustments	-20K	58K	-101K	-2K	50K
Net Change in Cash	2.09M	13.05M	-13.52M	-8.56M	24.63M
Supplemental Items
Cash Interest Paid	264K	92K	92K	227K	238K
Cash Income Tax Paid (Refund)	279K	589K	14K	37K	12K
Levered Free Cash Flow	794K	-2.16M	4.07M	-8.73M	17.65M
Unlevered Free Cash Flow	810K	-2.14M	4.13M	-8.49M	17.89M
Change In Net Working Capital	-2.1M	1.5M	-3.79M	5.38M	-9.29M
Net Debt Issued / Repaid	-4.19M	-3.05M	-1.18M	-1.67M	-2.08M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.13	-1.38	4.87	0.15	6.89
Return on Total Capital	-4.73	-1.51	5.49	0.17	8.04
Return On Equity %	-13.25	-2.99	3.51	0.53	7
Return on Common Equity	-13.25	-2.99	3.51	0.53	7
Margin Analysis
Gross Profit Margin %	1.19	30.02	34.65	18.76	36.79
SG&A Margin	18.11	31.76	11.67	12.8	9.41
EBITDA Margin %	-16.55	4.03	23.35	7.43	28.48
EBITA Margin %	-28.52	-14.82	18.4	0.78	23.37
EBIT Margin %	-29.13	-15.24	18.3	0.67	23.07
Income From Continuing Operations Margin %	-46.7	-18.32	7.01	1.23	12.24
Net Income Margin %	-47.75	-18.32	7.01	1.23	12.24
Net Avail. For Common Margin %	-46.7	-18.32	7.01	1.23	12.24
Normalized Net Income Margin	-34.2	-6.65	14.3	1.19	14.86
Levered Free Cash Flow Margin	4.95	-19.22	9.2	-19.89	26.67
Unlevered Free Cash Flow Margin	5.05	-19.09	9.34	-19.34	27.04
Asset Turnover
Asset Turnover	0.23	0.14	0.43	0.35	0.48
Fixed Assets Turnover	0.35	0.25	0.63	0.45	0.63
Receivables Turnover (Average Receivables)	15.97	12.93	22.78	14.69	19.89
Inventory Turnover (Average Inventory)	4.37	2.3	5.05	4.73	5.09
Short Term Liquidity
Current Ratio	3.92	9.23	1.53	1.7	2.62
Quick Ratio	3.44	7.63	1.05	0.92	1.99
Operating Cash Flow to Current Liabilities	0.01	0.03	0.71	0.11	1.49
Days Sales Outstanding (Average Receivables)	22.91	28.23	16.02	24.85	18.4
Days Outstanding Inventory (Average Inventory)	83.81	158.83	72.3	77.22	71.9
Average Days Payable Outstanding	107.27	85.47	77.55	101.87	99.83
Cash Conversion Cycle (Average Days)	-0.55	101.6	10.78	0.19	-9.53
Long Term Solvency
Total Debt/Equity	5.2	1.36	6.78	3.26	2.1
Total Debt / Total Capital	4.95	1.34	6.35	3.16	2.05
LT Debt/Equity	0.47	0.87	0.76	1.55	0.79
Long-Term Debt / Total Capital	0.45	0.85	0.71	1.5	0.77
Total Liabilities / Total Assets	14.21	9.01	19.12	17.41	15.68
EBIT / Interest Expense	-186.72	-71.29	81.69	0.77	39.45
EBITDA / Interest Expense	-106.08	18.83	104.21	8.56	48.71
(EBITDA - Capex) / Interest Expense	-195.88	-114.79	13.64	-13.83	31.75
Total Debt / EBITDA	-1.16	2.37	0.64	1.06	0.14
Net Debt / EBITDA	3.26	-52.42	-0.45	0.23	-1.31
Total Debt / (EBITDA - Capex)	-0.63	-0.39	4.92	-0.66	0.21
Net Debt / (EBITDA - Capex)	1.76	8.6	-3.41	-0.15	-2.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-49.53	-29.92	293.54	-0.67	50.78
Gross Profit, 1 Yr. Growth %	-170.37	1.67K	354.2	-46.23	195.7
EBITDA, 1 Yr. Growth %	291.73	-117.04	2.18K	-68.37	477.66
EBITA, 1 Yr. Growth %	3.84	-63.58	-588.64	-95.77	4.4K
EBIT, 1 Yr. Growth %	3.64	-63.35	-572.65	-96.35	5.07K
Earnings From Cont. Operations, 1 Yr. Growth %	220.43	-72.51	-250.51	-82.49	1.39K
Net Income, 1 Yr. Growth %	-75.68	-73.11	-250.51	-82.49	1.39K
Normalized Net Income, 1 Yr. Growth %	106.26	-86.37	-946.28	-91.74	1.78K
Diluted EPS Before Extra, 1 Yr. Growth %	169.73	-77.18	-231.81	-84.03	1.29K
Accounts Receivable, 1 Yr. Growth %	-64.18	128.36	121.19	23.62	1.42
Inventory, 1 Yr. Growth %	-70.33	212.18	20.87	40.99	-13.77
Net Property, Plant and Equip., 1 Yr. Growth %	-1.29	4.08	100.86	9.93	3.4
Total Assets, 1 Yr. Growth %	-5.22	25.44	40.47	5.89	15.87
Tangible Book Value, 1 Yr. Growth %	9.43	33.04	24.86	8.14	18.3
Common Equity, 1 Yr. Growth %	9.43	33.04	24.86	8.14	18.3
Cash From Operations, 1 Yr. Growth %	-98.69	51.39	10.75K	-87.42	1.45K
Capital Expenditures, 1 Yr. Growth %	-75.05	42.85	179.61	-4.86	-23.1
Levered Free Cash Flow, 1 Yr. Growth %	-130.4	-371.88	-288.36	-314.68	-302.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-131.49	-364.78	-292.56	-305.69	-310.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.47	-40.53	66.07	97.71	22.38
Gross Profit, 2 Yr. CAGR %	-82.59	253.34	797.69	56.28	26.1
EBITDA, 2 Yr. CAGR %	-29.14	-18.29	97.24	168.68	35.17
EBITA, 2 Yr. CAGR %	50.17	-38.5	33.4	-54.53	37.9
EBIT, 2 Yr. CAGR %	56.58	-38.37	31.62	-58.48	37.39
Earnings From Cont. Operations, 2 Yr. CAGR %	112.49	-6.14	-35.67	-48.67	61.75
Net Income, 2 Yr. CAGR %	116.92	-74.43	-36.39	-48.67	61.75
Normalized Net Income, 2 Yr. CAGR %	105.84	-46.97	7.41	-16.41	24.74
Diluted EPS Before Extra, 2 Yr. CAGR %	75.72	-21.55	-45.16	-54.11	48.88
Accounts Receivable, 2 Yr. CAGR %	-64.04	-9.56	124.75	65.36	11.97
Inventory, 2 Yr. CAGR %	-57.61	-3.76	94.25	30.54	10.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-27.54	1.36	44.59	48.6	6.62
Total Assets, 2 Yr. CAGR %	-20.41	9.04	32.74	21.96	10.77
Tangible Book Value, 2 Yr. CAGR %	-11.4	20.66	28.89	16.2	13.11
Common Equity, 2 Yr. CAGR %	-11.4	20.66	28.89	16.2	13.11
Cash From Operations, 2 Yr. CAGR %	-91.17	-85.93	1.18K	269.48	39.8
Capital Expenditures, 2 Yr. CAGR %	-61.02	-40.3	99.86	63.1	-14.47
Levered Free Cash Flow, 2 Yr. CAGR %	-55.66	-9.08	126.3	101.09	108.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.84	-8.69	125.8	99.02	108.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.69	-30.96	11.65	39.92	80.64
Gross Profit, 3 Yr. CAGR %	-74.35	-18.67	284.19	251.24	93.29
EBITDA, 3 Yr. CAGR %	-32.47	-55.93	147.93	7.16	246.78
EBITA, 3 Yr. CAGR %	-8.21	-6.35	22.71	-57.77	110.24
EBIT, 3 Yr. CAGR %	-7.06	-3.5	21.54	-60.17	107.41
Earnings From Cont. Operations, 3 Yr. CAGR %	41.07	7.47	9.86	-58.31	57.91
Net Income, 3 Yr. CAGR %	44.76	8.15	-53.83	-58.62	57.91
Normalized Net Income, 3 Yr. CAGR %	17.3	-16.72	33.5	-54.33	136.15
Diluted EPS Before Extra, 3 Yr. CAGR %	21.64	-11.02	-6.73	-63.65	42.96
Accounts Receivable, 3 Yr. CAGR %	-51.49	-33.41	21.85	84.14	40.49
Inventory, 3 Yr. CAGR %	-43.3	-17.52	3.83	74.57	13.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.91	-18.25	27.31	31.96	31.68
Total Assets, 3 Yr. CAGR %	-12.55	-7.38	18.64	23.11	19.9
Tangible Book Value, 3 Yr. CAGR %	-5.08	1.46	22.04	21.56	16.89
Common Equity, 3 Yr. CAGR %	-5.08	1.46	22.04	21.56	16.89
Cash From Operations, 3 Yr. CAGR %	-67.85	-77.22	29.03	174.42	496.41
Capital Expenditures, 3 Yr. CAGR %	-43.02	-39.91	-0.12	56.05	26.94
Levered Free Cash Flow, 3 Yr. CAGR %	-60.71	-18.84	15.9	122.36	101.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-60.39	-18.57	17.09	118.89	102.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.43	-20.2	5.78	5.17	15.83
Gross Profit, 5 Yr. CAGR %	-50.44	-22.07	6.35	5.61	146.04
EBITDA, 5 Yr. CAGR %	-8.22	-45.77	3.68	-9.18	94.51
EBITA, 5 Yr. CAGR %	8.62	-26.44	6.6	-29.86	28.58
EBIT, 5 Yr. CAGR %	9.87	-23.45	6.82	-31.13	27.65
Earnings From Cont. Operations, 5 Yr. CAGR %	81.67	0.4	3.04	-20.03	28.24
Net Income, 5 Yr. CAGR %	82.48	0.4	4.19	-19.73	-23.77
Normalized Net Income, 5 Yr. CAGR %	30.18	-28.64	13.24	-16.6	29.93
Diluted EPS Before Extra, 5 Yr. CAGR %	55.19	-15.34	-11.55	-31.73	12.45
Accounts Receivable, 5 Yr. CAGR %	-27.79	-16.91	-10.43	-4.19	17.8
Inventory, 5 Yr. CAGR %	-13.02	-2.25	-7.21	-0.89	6.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.53	-4.51	4.45	3.82	18.59
Total Assets, 5 Yr. CAGR %	1.74	-1.73	3.34	3.4	15.43
Tangible Book Value, 5 Yr. CAGR %	9.47	4.9	7.27	7.12	18.39
Common Equity, 5 Yr. CAGR %	9.47	4.9	7.27	7.12	18.39
Cash From Operations, 5 Yr. CAGR %	-49.39	-53.14	40.42	-30.57	33.24
Capital Expenditures, 5 Yr. CAGR %	-37.21	-17.7	-5.87	-10.41	-6.13
Levered Free Cash Flow, 5 Yr. CAGR %	-48.78	-10.14	-20.86	16.67	46.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-48.54	-9.88	-20.54	16.42	47.41