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Avino Silver & Gold (TSE:ASM)
TSX:ASM
Canadian Market
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Avino Silver & Gold (ASM) Ratios

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Avino Silver & Gold Ratios

TSE:ASM's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, TSE:ASM's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.19 1.70 1.53 9.23 3.92
Quick Ratio
2.62 1.07 1.15 7.88 3.59
Cash Ratio
2.01 0.19 0.67 6.44 2.33
Solvency Ratio
0.61 0.15 0.23 <0.01 -0.57
Operating Cash Flow Ratio
1.55 0.11 0.71 0.03 0.01
Short-Term Operating Cash Flow Coverage
101.43 9.07 2.40 0.00 0.03
Net Current Asset Value
$ 29.25M$ 1.20M$ 2.41M$ 27.71M$ 9.93M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.06 0.01 0.04
Debt-to-Equity Ratio
0.04 0.03 0.07 0.01 0.05
Debt-to-Capital Ratio
0.04 0.03 0.06 0.01 0.05
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.21 1.24 1.10 1.17
Debt Service Coverage Ratio
27.29 7.05 1.02 1.09 -0.36
Interest Coverage Ratio
65.35 -0.31 20.91 -20.17 -18.37
Debt to Market Cap
<0.01 <0.01 0.06 0.00 0.02
Interest Debt Per Share
0.04 0.03 0.06 0.01 0.04
Net Debt to EBITDA
-1.05 0.27 -0.46 -45.39 3.57
Profitability Margins
Gross Profit Margin
46.40%17.82%34.09%31.59%1.19%
EBIT Margin
33.87%-0.29%17.60%-14.20%-55.33%
EBITDA Margin
38.25%6.36%22.55%4.65%-15.10%
Operating Profit Margin
33.00%-0.27%17.60%-13.65%-27.06%
Pretax Profit Margin
33.25%-1.16%17.38%-14.41%-55.49%
Net Profit Margin
18.51%1.23%7.01%-18.32%-46.70%
Continuous Operations Profit Margin
18.51%1.23%7.01%-18.32%-46.70%
Net Income Per EBT
55.67%-106.27%40.31%127.13%84.16%
EBT Per EBIT
100.78%428.57%98.75%105.54%205.03%
Return on Assets (ROA)
8.44%0.42%2.55%-2.38%-10.88%
Return on Equity (ROE)
11.41%0.51%3.16%-2.62%-12.68%
Return on Capital Employed (ROCE)
16.83%-0.10%7.45%-1.86%-6.80%
Return on Invested Capital (ROIC)
9.19%0.11%2.84%-2.35%-5.48%
Return on Tangible Assets
8.44%0.42%2.55%-2.38%-10.88%
Earnings Yield
2.16%0.83%3.99%-2.34%-6.95%
Efficiency Ratios
Receivables Turnover
10.83 13.29 16.54 2.46 30.29
Payables Turnover
3.51 3.04 3.08 2.36 7.66
Inventory Turnover
4.06 4.09 4.65 1.48 9.54
Fixed Asset Turnover
0.71 0.43 0.47 0.24 0.36
Asset Turnover
0.46 0.34 0.36 0.13 0.23
Working Capital Turnover Ratio
2.21 4.73 2.18 0.48 1.15
Cash Conversion Cycle
19.53 -3.30 -18.14 239.82 2.62
Days of Sales Outstanding
33.70 27.47 22.07 148.63 12.05
Days of Inventory Outstanding
89.92 89.31 78.45 246.11 38.25
Days of Payables Outstanding
104.09 120.08 118.67 154.91 47.68
Operating Cycle
123.62 116.78 100.52 394.73 50.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.01 0.10 <0.01 <0.01
Free Cash Flow Per Share
0.14 -0.05 0.03 -0.02 -0.02
CapEx Per Share
0.06 0.06 0.07 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.72 -3.96 0.34 -16.55 -26.97
Dividend Paid and CapEx Coverage Ratio
3.59 0.20 1.51 0.06 0.04
Capital Expenditure Coverage Ratio
3.59 0.20 1.51 0.06 0.04
Operating Cash Flow Coverage Ratio
5.29 0.43 1.77 0.10 0.02
Operating Cash Flow to Sales Ratio
0.36 0.03 0.27 <0.01 <0.01
Free Cash Flow Yield
3.06%-9.03%5.15%-2.05%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.34 120.30 25.07 -42.73 -14.39
Price-to-Sales (P/S) Ratio
8.54 1.49 1.76 7.83 6.72
Price-to-Book (P/B) Ratio
4.72 0.62 0.79 1.12 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
32.72 -11.08 19.43 -48.72 -55.43
Price-to-Operating Cash Flow Ratio
23.71 43.82 6.56 806.41 1.50K
Price-to-Earnings Growth (PEG) Ratio
4.21 -1.40 -0.10 0.55 -0.08
Price-to-Fair Value
4.72 0.62 0.79 1.12 1.82
Enterprise Value Multiple
21.28 23.65 7.33 122.99 -40.93
Enterprise Value
648.08M 65.97M 73.05M 64.20M 99.01M
EV to EBITDA
21.28 23.65 7.33 122.99 -40.93
EV to Sales
8.14 1.50 1.65 5.72 6.18
EV to Free Cash Flow
31.19 -11.21 18.28 -35.59 -50.98
EV to Operating Cash Flow
22.50 44.34 6.17 589.01 1.38K
Tangible Book Value Per Share
1.00 0.85 0.86 0.78 0.71
Shareholders’ Equity Per Share
1.00 0.85 0.86 0.78 0.71
Tax and Other Ratios
Effective Tax Rate
0.44 2.06 0.60 -0.27 0.16
Revenue Per Share
0.55 0.35 0.39 0.11 0.19
Net Income Per Share
0.10 <0.01 0.03 -0.02 -0.09
Tax Burden
0.56 -1.06 0.40 1.27 0.84
Interest Burden
0.98 3.95 0.99 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.17 0.16 0.44 0.29
Stock-Based Compensation to Revenue
0.03 0.05 0.05 0.13 0.12
Income Quality
1.95 2.75 3.82 -0.05 >-0.01
Currency in USD
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