Cash flow Avino Silver & Gold Mines Ltd.

Stocks

ASM

CA0539061030

Diversified Mining

Delayed Toronto S.E. Other stock markets 15:54:53 2026-06-17 EDT			5-day change	1st Jan Change
9.630 ^CAD	-1.23%		+26.05%	+12.76%

06-08	Avino Silver & Gold Mines Ltd. Announces Executive Appointments	CI
05-14	Avino Silver & Gold Mines Ltd., Q1 2026 Earnings Call, May 14, 2026

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Published financial data: AVINO SILVER & GOLD MINES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	11.23M	44.19M	43.89M	66.18M	92.23M
Total Revenues	11.23M	44.19M	43.89M	66.18M	92.23M
Cost of Goods Sold, Total	7.86M	28.88M	35.66M	41.83M	43.1M
Gross Profit	3.37M	15.31M	8.23M	24.34M	49.13M
Selling General & Admin Expenses, Total	3.57M	5.16M	5.62M	6.23M	8.69M
Provision for Bad Debts	-	-	-	621K	-
Stock-Based Compensation (IS)	1.47M	2.02M	2.27M	2.04M	3.73M
Other Operating Expenses	47K	44K	49K	197K	621K
Other Operating Expenses, Total	5.08M	7.22M	7.94M	9.08M	13.04M
Operating Income	-1.71M	8.09M	295K	15.27M	36.09M
Interest Expense, Total	-24K	-99K	-381K	-387K	-316K
Interest And Investment Income	178K	20K	414K	364K	1.41M
Net Interest Expenses	154K	-79K	33K	-23K	1.1M
Currency Exchange Gains (Loss)	-61K	-17K	110K	979K	-705K
Other Non Operating Income (Expenses)	423K	2.12M	397K	-485K	1.54M
EBT, Excl. Unusual Items	-1.2M	10.11M	835K	15.74M	38.03M
Gain (Loss) On Sale Of Investments	-423K	-2.1M	-931K	-172K	2.77M
Gain (Loss) On Sale Of Assets	-	-	-	-	-304K
Asset Writedown	-	-330K	-414K	-1.14M	-593K
EBT, Incl. Unusual Items	-1.62M	7.68M	-510K	14.42M	39.9M
Income Tax Expense	439K	4.58M	-1.05M	6.32M	13.26M
Earnings From Continuing Operations	-2.06M	3.1M	542K	8.1M	26.64M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.06M	3.1M	542K	8.1M	26.64M
Net Income - (IS)	-2.06M	3.1M	542K	8.1M	26.64M
Net Income to Common Incl Extra Items	-2.06M	3.1M	542K	8.1M	26.64M
Net Income to Common Excl. Extra Items	-2.06M	3.1M	542K	8.1M	26.64M
Per Share Items
Net EPS - Basic	-0.02	0.03	0	0.06	0.18
Basic EPS - Continuing Operations	-0.02	0.03	0	0.06	0.18
Basic Weighted Average Shares Outstanding	100M	114M	121M	135M	148M
Net EPS - Diluted	-0.02	0.03	0	0.06	0.17
Diluted EPS - Continuing Operations	-0.02	0.03	0	0.06	0.17
Diluted Weighted Average Shares Outstanding	100M	118M	125M	141M	158M
Normalized Basic EPS	-0.01	0.06	0	0.07	0.16
Normalized Diluted EPS	-0.01	0.05	0	0.07	0.15
Supplemental Items
EBITDA	452K	10.32M	3.26M	18.85M	40.04M
EBITA	-1.66M	8.13M	344K	15.46M	36.3M
EBIT	-1.71M	8.09M	295K	15.27M	36.09M
EBITDAR	468K	10.34M	3.29M	18.89M	40.08M
Effective Tax Rate - (Ratio)	-27.13	59.69	206.27	43.83	33.22
Current Foreign Taxes	27K	1.14M	-527K	6.29M	11.59M
Total Current Taxes	27K	1.14M	-527K	6.29M	11.59M
Deferred Foreign Taxes	412K	3.44M	-525K	33K	1.66M
Total Deferred Taxes	412K	3.44M	-525K	33K	1.66M
Normalized Net Income	-747K	6.32M	522K	9.84M	23.77M
Interest on Long-Term Debt	24K	99K	381K	387K	563K
Supplemental Operating Expense Items
General and Administrative Expenses	3.57M	5.16M	5.62M	6.23M	8.69M
Net Rental Expense, Total	16K	18K	29K	39K	39K
Imputed Operating Lease Interest Expense	1.48K	3.7K	17.51K	39.7K	22.81K
Imputed Operating Lease Depreciation	14.52K	14.3K	11.49K	-699	16.19K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.47M	2.02M	2.27M	2.04M	3.73M
Total Stock-Based Compensation	1.47M	2.02M	2.27M	2.04M	3.73M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	24.76M	11.24M	2.69M	27.32M	102M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	24.76M	11.24M	2.69M	27.32M	102M
Accounts Receivable, Total	1.21M	2.67M	3.3M	3.35M	12M
Other Receivables	3.36M	3.74M	6.75M	213K	1.91M
Total Receivables	4.57M	6.41M	10.05M	3.56M	13.91M
Inventory	5.18M	6.26M	8.83M	7.61M	12.2M
Prepaid Expenses	962K	1.67M	1.97M	2.28M	2.92M
Other Current Assets, Total	-	-	-	-	1.31M
Total Current Assets	35.48M	25.58M	23.54M	40.77M	132M
Gross Property Plant And Equipment	69.65M	119M	130M	135M	171M
Accumulated Depreciation	-22.92M	-25.08M	-27.25M	-27.92M	-30.04M
Net Property Plant And Equipment	46.73M	93.86M	103M	107M	141M
Long-term Investments	3.94M	1.75M	934K	1.25M	4.15M
Other Long-Term Assets, Total	133K	5K	691K	4K	1.75M
Total Assets	86.28M	121M	128M	149M	279M
Liabilities
Accounts Payable, Total	3.26M	9.47M	11.87M	10.29M	14.2M
Accrued Expenses, Total	56K	-	-	-	-
Short-term Borrowings	-	4.93M	-	-	-
Current Portion of Long-Term Debt	-	-	164K	166K	201K
Current Portion of Leases	389K	971K	1.65M	1.48M	2.63M
Current Income Taxes Payable	31K	895K	127K	3.12M	7.14M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	107K	503K	0	475K	8.33M
Total Current Liabilities	3.84M	16.76M	13.81M	15.53M	32.51M
Long-Term Debt	-	-	195K	27K	187K
Long-Term Leases	680K	745K	1.44M	960K	2.99M
Deferred Tax Liability Non Current	1.78M	5.22M	4.7M	4.73M	6.39M
Other Non Current Liabilities	1.47M	445K	2.2M	2.06M	2.92M
Total Liabilities	7.77M	23.18M	22.34M	23.31M	45M
Common Stock, Total	130M	146M	152M	163M	243M
Retained Earnings	-55.95M	-52.03M	-51.42M	-43.32M	-16.62M
Treasury Stock	-97K	-97K	-97K	-97K	-97K
Comprehensive Income and Other	4.6M	4.63M	5.83M	5.49M	7.42M
Total Common Equity	78.51M	98.02M	106M	125M	234M
Total Equity	78.51M	98.02M	106M	125M	234M
Total Liabilities And Equity	86.28M	121M	128M	149M	279M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	102M	119M	130M	141M	168M
ECS Total Common Shares Outstanding	102M	118M	129M	141M	162M
Book Value / Share	0.77	0.83	0.82	0.89	1.44
Tangible Book Value	78.51M	98.02M	106M	125M	234M
Tangible Book Value Per Share	0.77	0.83	0.82	0.89	1.44
Total Debt	1.07M	6.64M	3.45M	2.63M	6.01M
Net Debt	-23.7M	-4.6M	766K	-24.69M	-95.71M
Debt Equivalent Oper. Leases	128K	144K	232K	312K	312K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.71M	4.64M	6.38M	5.75M	7.97M
Inventories - Finished Goods, Total	2.47M	1.62M	2.45M	1.86M	4.23M
Buildings, Total	5.43M	10.88M	15.37M	14.98M	15.85M
Machinery, Total	40.13M	39.76M	46.58M	47.51M	59.08M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-2.06M	3.1M	542K	8.1M	26.64M
Depreciation & Amortization - CF	2.12M	2.19M	2.92M	3.39M	3.74M
Amortization of Goodwill and Intangible Assets - (CF)	47K	44K	49K	197K	204K
Depreciation & Amortization, Total	2.16M	2.23M	2.97M	3.58M	3.95M
(Gain) Loss From Sale Of Asset	-	-	-	-	304K
(Gain) Loss on Sale of Investments - (CF)	423K	2.1M	931K	172K	-2.77M
Asset Writedown & Restructuring Costs	-	330K	414K	1.14M	593K
Stock-Based Compensation (CF)	1.47M	2.02M	2.27M	2.04M	3.73M
Provision and Write-off of Bad Debts	-	-	-	621K	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-341K	1M	-875K	-566K	2.9M
Change In Accounts Receivable	-680K	-1.46M	-631K	-47K	-8.65M
Change In Inventories	-3.66M	-998K	-2.93M	1.05M	-4.72M
Change In Accounts Payable	1.24M	3.6M	2.83M	-1.54M	3.79M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	1.75M	934K	-3.61M	9.38M	2.44M
Change in Other Net Operating Assets	-196K	-1.03M	-421K	-817K	-780K
Cash from Operations	109K	11.83M	1.49M	23.12M	27.42M
Capital Expenditure	-3.21M	-8.97M	-8.53M	-6.56M	-26.88M
Cash Acquisitions	-	-15.13M	-5M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-3.21M	-24.1M	-13.53M	-6.56M	-26.88M
Long-Term Debt Repaid, Total	-3.05M	-1.18M	-1.67M	-2.08M	-2.63M
Total Debt Repaid	-3.05M	-1.18M	-1.67M	-2.08M	-2.63M
Issuance of Common Stock	19.54M	30K	5.15M	10.72M	79.3M
Other Financing Activities, Total	-400K	-	-	-628K	-2.81M
Cash from Financing	16.09M	-1.15M	3.49M	8.02M	73.86M
Foreign Exchange Rate Adjustments	58K	-101K	-2K	50K	-
Net Change in Cash	13.05M	-13.52M	-8.56M	24.63M	74.41M
Supplemental Items
Cash Interest Paid	92K	92K	227K	238K	342K
Cash Income Tax Paid (Refund)	589K	14K	37K	12K	7.02M
Levered Free Cash Flow	-2.16M	4.07M	-8.73M	17.65M	2.05M
Unlevered Free Cash Flow	-2.14M	4.13M	-8.49M	17.89M	2.25M
Change In Net Working Capital	1.5M	-3.79M	5.38M	-9.29M	1.11M
Net Debt Issued / Repaid	-3.05M	-1.18M	-1.67M	-2.08M	-2.63M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-1.38	4.87	0.15	6.89	10.55
Return on Total Capital	-1.51	5.49	0.17	8.04	12.26
Return On Equity %	-2.99	3.51	0.53	7	14.83
Return on Common Equity	-2.99	3.51	0.53	7	14.83
Margin Analysis
Gross Profit Margin %	30.02	34.65	18.76	36.79	53.27
SG&A Margin	31.76	11.67	12.8	9.41	9.42
EBITDA Margin %	4.03	23.35	7.43	28.48	43.41
EBITA Margin %	-14.82	18.4	0.78	23.37	39.35
EBIT Margin %	-15.24	18.3	0.67	23.07	39.13
Income From Continuing Operations Margin %	-18.32	7.01	1.23	12.24	28.89
Net Income Margin %	-18.32	7.01	1.23	12.24	28.89
Net Avail. For Common Margin %	-18.32	7.01	1.23	12.24	28.89
Normalized Net Income Margin	-6.65	14.3	1.19	14.86	25.77
Levered Free Cash Flow Margin	-19.22	9.2	-19.89	26.67	2.22
Unlevered Free Cash Flow Margin	-19.09	9.34	-19.34	27.04	2.44
Asset Turnover
Asset Turnover	0.14	0.43	0.35	0.48	0.43
Fixed Assets Turnover	0.25	0.63	0.45	0.63	0.74
Receivables Turnover (Average Receivables)	12.93	22.78	14.69	19.89	12.01
Inventory Turnover (Average Inventory)	2.3	5.05	4.73	5.09	4.35
Short Term Liquidity
Current Ratio	9.23	1.53	1.7	2.62	4.06
Quick Ratio	7.63	1.05	0.92	1.99	3.56
Operating Cash Flow to Current Liabilities	0.03	0.71	0.11	1.49	0.84
Days Sales Outstanding (Average Receivables)	28.23	16.02	24.85	18.4	30.38
Days Outstanding Inventory (Average Inventory)	158.83	72.3	77.22	71.9	83.87
Average Days Payable Outstanding	85.47	77.55	101.87	99.83	93.75
Cash Conversion Cycle (Average Days)	101.6	10.78	0.19	-9.53	20.5
Long Term Solvency
Total Debt/Equity	1.36	6.78	3.26	2.1	2.57
Total Debt / Total Capital	1.34	6.35	3.16	2.05	2.51
LT Debt/Equity	0.87	0.76	1.55	0.79	1.36
Long-Term Debt / Total Capital	0.85	0.71	1.5	0.77	1.33
Total Liabilities / Total Assets	9.01	19.12	17.41	15.68	16.13
EBIT / Interest Expense	-71.29	81.69	0.77	39.45	114.21
EBITDA / Interest Expense	18.83	104.21	8.56	48.71	126.71
(EBITDA - Capex) / Interest Expense	-114.79	13.64	-13.83	31.75	41.66
Total Debt / EBITDA	2.37	0.64	1.06	0.14	0.15
Net Debt / EBITDA	-52.42	-0.45	0.23	-1.31	-2.39
Total Debt / (EBITDA - Capex)	-0.39	4.92	-0.66	0.21	0.46
Net Debt / (EBITDA - Capex)	8.6	-3.41	-0.15	-2.01	-7.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.92	293.54	-0.67	50.78	39.36
Gross Profit, 1 Yr. Growth %	1.67K	354.2	-46.23	195.7	101.8
EBITDA, 1 Yr. Growth %	-117.04	2.18K	-68.37	477.66	112.42
EBITA, 1 Yr. Growth %	-63.58	-588.64	-95.77	4.4K	134.72
EBIT, 1 Yr. Growth %	-63.35	-572.65	-96.35	5.07K	136.41
Earnings From Cont. Operations, 1 Yr. Growth %	-72.51	-250.51	-82.49	1.39K	228.93
Net Income, 1 Yr. Growth %	-73.11	-250.51	-82.49	1.39K	228.93
Normalized Net Income, 1 Yr. Growth %	-86.37	-946.28	-91.74	1.78K	141.63
Diluted EPS Before Extra, 1 Yr. Growth %	-77.18	-231.81	-84.03	1.29K	183.33
Accounts Receivable, 1 Yr. Growth %	128.36	121.19	23.62	1.42	258.3
Inventory, 1 Yr. Growth %	212.18	20.87	40.99	-13.77	60.24
Net Property, Plant and Equip., 1 Yr. Growth %	4.08	100.86	9.93	3.4	32.22
Total Assets, 1 Yr. Growth %	25.44	40.47	5.89	15.87	87.63
Tangible Book Value, 1 Yr. Growth %	33.04	24.86	8.14	18.3	86.63
Common Equity, 1 Yr. Growth %	33.04	24.86	8.14	18.3	86.63
Cash From Operations, 1 Yr. Growth %	51.39	10.75K	-87.42	1.45K	18.59
Capital Expenditures, 1 Yr. Growth %	42.85	179.61	-4.86	-23.1	309.68
Levered Free Cash Flow, 1 Yr. Growth %	-371.88	-288.36	-314.68	-302.23	-88.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-364.78	-292.56	-305.69	-310.75	-87.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-40.53	66.07	97.71	22.38	44.96
Gross Profit, 2 Yr. CAGR %	253.34	797.69	56.28	26.1	144.28
EBITDA, 2 Yr. CAGR %	-18.29	97.24	168.68	35.17	250.3
EBITA, 2 Yr. CAGR %	-38.5	33.4	-54.53	37.9	927.17
EBIT, 2 Yr. CAGR %	-38.37	31.62	-58.48	37.39	1.01K
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.14	-35.67	-48.67	61.75	601.12
Net Income, 2 Yr. CAGR %	-74.43	-36.39	-48.67	61.75	601.12
Normalized Net Income, 2 Yr. CAGR %	-46.97	7.41	-16.41	24.74	574.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.55	-45.16	-54.11	48.88	527.02
Accounts Receivable, 2 Yr. CAGR %	-9.56	124.75	65.36	11.97	90.63
Inventory, 2 Yr. CAGR %	-3.76	94.25	30.54	10.26	17.55
Net Property, Plant and Equip., 2 Yr. CAGR %	1.36	44.59	48.6	6.62	16.93
Total Assets, 2 Yr. CAGR %	9.04	32.74	21.96	10.77	47.45
Tangible Book Value, 2 Yr. CAGR %	20.66	28.89	16.2	13.11	48.59
Common Equity, 2 Yr. CAGR %	20.66	28.89	16.2	13.11	48.59
Cash From Operations, 2 Yr. CAGR %	-85.93	1.18K	269.48	39.8	329.3
Capital Expenditures, 2 Yr. CAGR %	-40.3	99.86	63.1	-14.47	77.49
Levered Free Cash Flow, 2 Yr. CAGR %	-9.08	126.3	101.09	108.36	-51.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.69	125.8	99.02	108.21	-48.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-30.96	11.65	39.92	80.64	27.8
Gross Profit, 3 Yr. CAGR %	-18.67	284.19	251.24	93.29	47.49
EBITDA, 3 Yr. CAGR %	-55.93	147.93	7.16	246.78	57.15
EBITA, 3 Yr. CAGR %	-6.35	22.71	-57.77	110.24	64.65
EBIT, 3 Yr. CAGR %	-3.5	21.54	-60.17	107.41	64.64
Earnings From Cont. Operations, 3 Yr. CAGR %	7.47	9.86	-58.31	57.91	104.92
Net Income, 3 Yr. CAGR %	8.15	-53.83	-58.62	57.91	104.92
Normalized Net Income, 3 Yr. CAGR %	-16.72	33.5	-54.33	136.15	55.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.02	-6.73	-63.65	42.96	84.5
Accounts Receivable, 3 Yr. CAGR %	-33.41	21.85	84.14	40.49	65
Inventory, 3 Yr. CAGR %	-17.52	3.83	74.57	13.69	24.9
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.25	27.31	31.96	31.68	14.55
Total Assets, 3 Yr. CAGR %	-7.38	18.64	23.11	19.9	32.04
Tangible Book Value, 3 Yr. CAGR %	1.46	22.04	21.56	16.89	33.65
Common Equity, 3 Yr. CAGR %	1.46	22.04	21.56	16.89	33.65
Cash From Operations, 3 Yr. CAGR %	-77.22	29.03	174.42	496.41	32.34
Capital Expenditures, 3 Yr. CAGR %	-39.91	-0.12	56.05	26.94	44.18
Levered Free Cash Flow, 3 Yr. CAGR %	-18.84	15.9	122.36	101.47	-20.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.57	17.09	118.89	102.86	-18.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-20.2	5.78	5.17	15.83	41.92
Gross Profit, 5 Yr. CAGR %	-22.07	6.35	5.61	146.04	203.75
EBITDA, 5 Yr. CAGR %	-45.77	3.68	-9.18	94.51	72.1
EBITA, 5 Yr. CAGR %	-26.44	6.6	-29.86	28.58	51.36
EBIT, 5 Yr. CAGR %	-23.45	6.82	-31.13	27.65	50.54
Earnings From Cont. Operations, 5 Yr. CAGR %	0.4	3.04	-20.03	28.24	28.92
Net Income, 5 Yr. CAGR %	0.4	4.19	-19.73	-23.77	28.34
Normalized Net Income, 5 Yr. CAGR %	-28.64	13.24	-16.6	29.93	34.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.34	-11.55	-31.73	12.45	13.56
Accounts Receivable, 5 Yr. CAGR %	-16.91	-10.43	-4.19	17.8	86.71
Inventory, 5 Yr. CAGR %	-2.25	-7.21	-0.89	6.36	49.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.51	4.45	3.82	18.59	25.73
Total Assets, 5 Yr. CAGR %	-1.73	3.34	3.4	15.43	32.32
Tangible Book Value, 5 Yr. CAGR %	4.9	7.27	7.12	18.39	31.73
Common Equity, 5 Yr. CAGR %	4.9	7.27	7.12	18.39	31.73
Cash From Operations, 5 Yr. CAGR %	-53.14	40.42	-30.57	33.24	228.21
Capital Expenditures, 5 Yr. CAGR %	-17.7	-5.87	-10.41	-6.13	64.3
Levered Free Cash Flow, 5 Yr. CAGR %	-10.14	-20.86	16.67	46.55	20.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.88	-20.54	16.42	47.41	22.64