tiprankstipranks
Trending News
More News >
Avino Silver & Gold (TSE:ASM)
:ASM
Canadian Market
Advertisement

Avino Silver & Gold (ASM) Ratios

Compare
95 Followers

Avino Silver & Gold Ratios

TSE:ASM's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, TSE:ASM's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.62 1.70 1.53 9.23 3.92
Quick Ratio
2.13 1.07 1.15 7.88 3.59
Cash Ratio
1.76 0.19 0.67 6.44 2.33
Solvency Ratio
0.71 0.15 0.23 <0.01 -0.57
Operating Cash Flow Ratio
1.49 0.11 0.71 0.03 0.01
Short-Term Operating Cash Flow Coverage
139.30 9.07 2.40 0.00 0.03
Net Current Asset Value
$ 17.46M$ 1.20M$ 2.41M$ 27.71M$ 9.93M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.06 0.01 0.04
Debt-to-Equity Ratio
0.02 0.03 0.07 0.01 0.05
Debt-to-Capital Ratio
0.02 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
1.19 1.21 1.24 1.10 1.17
Debt Service Coverage Ratio
27.08 7.05 1.02 1.09 -0.36
Interest Coverage Ratio
47.93 -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
0.02 0.03 0.06 0.01 0.04
Net Debt to EBITDA
-0.93 0.27 -0.46 -45.39 3.57
Profitability Margins
Gross Profit Margin
43.27%17.82%34.09%31.59%1.19%
EBIT Margin
31.63%-0.29%17.60%-14.20%-55.33%
EBITDA Margin
36.45%6.36%22.55%4.65%-15.10%
Operating Profit Margin
30.54%-0.27%17.60%-13.65%-27.06%
Pretax Profit Margin
31.07%-1.16%17.38%-14.41%-55.49%
Net Profit Margin
18.06%1.23%7.01%-18.32%-46.70%
Continuous Operations Profit Margin
18.06%1.23%7.01%-18.32%-46.70%
Net Income Per EBT
58.15%-106.27%40.31%127.13%84.16%
EBT Per EBIT
101.72%428.57%98.75%105.54%205.03%
Return on Assets (ROA)
8.82%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)
16.65%-0.10%7.45%-1.86%-6.80%
Return on Invested Capital (ROIC)
9.57%0.11%2.84%-2.35%-5.48%
Return on Tangible Assets
8.82%0.42%2.55%-2.38%-10.88%
Earnings Yield
2.52%0.83%3.99%-2.34%-6.95%
Efficiency Ratios
Receivables Turnover
20.38 13.29 16.54 2.46 30.29
Payables Turnover
4.00 3.04 3.08 2.36 7.66
Inventory Turnover
5.41 4.09 4.65 1.48 9.54
Fixed Asset Turnover
0.68 0.43 0.47 0.24 0.36
Asset Turnover
0.49 0.34 0.36 0.13 0.23
Working Capital Turnover Ratio
3.53 4.73 2.18 0.48 1.15
Cash Conversion Cycle
-5.85 -3.30 -18.14 239.82 2.62
Days of Sales Outstanding
17.91 27.47 22.07 148.63 12.05
Days of Inventory Outstanding
67.43 89.31 78.45 246.11 38.25
Days of Payables Outstanding
91.19 120.08 118.67 154.91 47.68
Operating Cycle
85.34 116.78 100.52 394.73 50.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.01 0.10 <0.01 <0.01
Free Cash Flow Per Share
0.13 -0.05 0.03 -0.02 -0.02
CapEx Per Share
0.03 0.06 0.07 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.81 -3.96 0.34 -16.55 -26.97
Dividend Paid and CapEx Coverage Ratio
5.20 0.20 1.51 0.06 0.04
Capital Expenditure Coverage Ratio
5.20 0.20 1.51 0.06 0.04
Operating Cash Flow Coverage Ratio
8.80 0.43 1.77 0.10 0.02
Operating Cash Flow to Sales Ratio
0.32 0.03 0.27 <0.01 <0.01
Free Cash Flow Yield
3.49%-9.03%5.15%-2.05%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.62 120.30 25.07 -42.73 -14.39
Price-to-Sales (P/S) Ratio
7.36 1.49 1.76 7.83 6.72
Price-to-Book (P/B) Ratio
4.15 0.62 0.79 1.12 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
28.61 -11.08 19.43 -48.72 -55.43
Price-to-Operating Cash Flow Ratio
22.48 43.82 6.56 806.41 1.50K
Price-to-Earnings Growth (PEG) Ratio
0.70 -1.40 -0.10 0.55 -0.08
Price-to-Fair Value
4.15 0.62 0.79 1.12 1.82
Enterprise Value Multiple
19.25 23.65 7.33 122.99 -40.93
Enterprise Value
509.50M 65.97M 73.05M 64.20M 99.01M
EV to EBITDA
19.25 23.65 7.33 122.99 -40.93
EV to Sales
7.02 1.50 1.65 5.72 6.18
EV to Free Cash Flow
27.29 -11.21 18.28 -35.59 -50.98
EV to Operating Cash Flow
22.03 44.34 6.17 589.01 1.38K
Tangible Book Value Per Share
0.89 0.85 0.86 0.78 0.71
Shareholders’ Equity Per Share
0.89 0.85 0.86 0.78 0.71
Tax and Other Ratios
Effective Tax Rate
0.42 2.06 0.60 -0.27 0.16
Revenue Per Share
0.52 0.35 0.39 0.11 0.19
Net Income Per Share
0.09 <0.01 0.03 -0.02 -0.09
Tax Burden
0.58 -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
2.86 2.75 3.82 -0.05 >-0.01
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis