XASEASM
Market cap130mUSD
Dec 23, Last price
0.93USD
1D
-0.70%
1Q
-22.72%
Jan 2017
-32.31%
IPO
-35.69%
Name
Avino Silver & Gold Mines Ltd
Chart & Performance
Profile
Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. It primarily explores for silver, gold, and copper deposits. The company owns interests in 42 mineral claims and four leased mineral claims, including Avino mine area property comprising four exploration concessions covering 154.4 hectares, 24 exploitation concessions covering 1,284.7 hectares, and one leased exploitation concession covering 98.83 hectares; Gomez Palacio property consists of nine exploration concessions covering 2,549 hectares; Santiago Papasquiaro property comprises four exploration concessions covering 2,552.6 hectares and one exploitation concession covering 602.9 hectares; and Unification La Platosa properties, which include three leased concessions located in the state of Durango, Mexico. It also owns 100% interests in the Minto and Olympic-Kelvin properties located in British Columbia, Canada; and 14 quartz leases in Eagle property located in the Mayo Mining Division of Yukon, Canada. The company was incorporated in 1968 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 43,889 -0.67% | 44,187 293.54% | 11,228 -29.92% | |||||||
Cost of revenue | 44,815 | 36,235 | 12,646 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (926) | 7,952 | (1,418) | |||||||
NOPBT Margin | 18.00% | |||||||||
Operating Taxes | (1,071) | 4,584 | 439 | |||||||
Tax Rate | 57.65% | |||||||||
NOPAT | 145 | 3,368 | (1,857) | |||||||
Net income | 542 -82.49% | 3,096 -250.51% | (2,057) -72.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,249 | 29 | 18,098 | |||||||
BB yield | -7.99% | -0.04% | -20.99% | |||||||
Debt | ||||||||||
Debt current | 1,814 | 5,925 | 389 | |||||||
Long-term debt | 4,735 | 2,461 | 1,749 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,871 | 445 | 1,467 | |||||||
Net debt | 2,927 | (4,605) | (26,566) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,488 | 11,831 | 109 | |||||||
CAPEX | (7,375) | (7,836) | (1,913) | |||||||
Cash from investing activities | (13,531) | (24,101) | (3,207) | |||||||
Cash from financing activities | 3,488 | (1,149) | 16,092 | |||||||
FCF | (14,654) | (40,006) | (5,186) | |||||||
Balance | ||||||||||
Cash | 2,688 | 11,245 | 24,765 | |||||||
Long term investments | 934 | 1,746 | 3,939 | |||||||
Excess cash | 1,428 | 10,782 | 28,143 | |||||||
Stockholders' equity | 106,361 | 98,118 | 78,604 | |||||||
Invested Capital | 114,918 | 93,459 | 52,869 | |||||||
ROIC | 0.14% | 4.60% | ||||||||
ROCE | 7.26% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 125,347 | 117,616 | 100,161 | |||||||
Price | 0.52 -22.95% | 0.68 -21.01% | 0.86 -33.77% | |||||||
Market cap | 65,682 -17.89% | 79,991 -7.25% | 86,239 -20.25% | |||||||
EV | 68,609 | 75,386 | 59,673 | |||||||
EBITDA | (926) | 10,138 | 381 | |||||||
EV/EBITDA | 7.44 | 156.62 | ||||||||
Interest | 470 | 372 | 76 | |||||||
Interest/NOPBT | 4.68% |