Projected Income Statement: Avino Silver & Gold Mines Ltd.

Forecast Balance Sheet: Avino Silver & Gold Mines Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/16/22 3/28/23 3/20/24 3/11/25 3/10/26 - - -
Estimates

Cash Flow Forecast: Avino Silver & Gold Mines Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 2.437 10.67 10 6.448 35.7 50.32 31.33 14.74
Change - 337.89% -6.31% -35.52% 453.61% 40.95% -37.74% -52.96%
Free Cash Flow (FCF) 1 - - - - - - - -
Change - - - - - - - -
Announcement Date 3/16/22 3/28/23 3/20/24 3/11/25 3/10/26 - - -
1CAD in Million
Estimates

Forecast Financial Ratios: Avino Silver & Gold Mines Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 5.59% 23.23% - - - - - -
EBIT Margin (%) - -13.25% 17.84% -0.16% 22.58% 39.16% 62.95% 63.24% 61.27%
EBT Margin (%) - -14.41% 17.38% -1.16% 21.79% 43.26% 62.48% 62.85% 60.5%
Net margin (%) - -18.32% 7.01% 1.23% 12.24% 28.89% 43.29% 44.48% 44.16%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA -4.13% -1.38% 4.87% 0.15% 6.89% 10.55% - - -
ROE -13.25% -2.99% 3.51% 0.53% 7% 14.83% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - 0.23x - - - - -
Debt / Free cash flow - - - -0.09x - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 17.04% 17.73% 16.8% 6.73% 28.52% 25.09% 11.77% 4.14%
CAPEX / EBITDA (%) - 304.62% 76.35% - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - 0.0211 0.1249 0.0677 0.2368 0.2359 0.517 1.238 1.129
Change - - 492.79% -45.83% 249.99% -0.38% 119.15% 139.46% -8.8%
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -0.0255 0.0409 - 0.0868 0.2308 0.493 0.893 1.02
Change - - 260.36% - - 165.7% 113.64% 81.14% 14.22%
Nbr of stocks (in thousands) - 102,229 118,335 125,792 140,470 156,834 168,557 168,557 168,557
Announcement Date - 3/16/22 3/28/23 3/20/24 3/11/25 3/10/26 - - -
1CAD
Estimates
2026 *2027 *
P/E ratio 19.4x 10.7x
PBR - -
EV / Sales 8.04x 6.06x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.570CAD
Average target price
8.950CAD
Spread / Average Target
-6.48%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ASM Stock
  4. Financials Avino Silver & Gold Mines Ltd.