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

Avino Silver & Gold (ASM) Ratios

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Avino Silver & Gold Ratios

TSE:ASM's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, TSE:ASM's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.06 4.06 2.62 1.70 1.53
Quick Ratio
3.69 3.69 2.13 1.07 1.15
Cash Ratio
3.13 3.13 1.76 0.19 0.67
Solvency Ratio
0.57 0.58 0.49 0.15 0.23
Operating Cash Flow Ratio
0.85 0.86 1.49 0.11 0.71
Short-Term Operating Cash Flow Coverage
9.76 9.87 139.30 9.07 2.40
Net Current Asset Value
$ 78.23M$ 78.23M$ 17.46M$ 1.20M$ 2.41M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.05
Debt-to-Equity Ratio
0.03 0.03 0.02 0.03 0.07
Debt-to-Capital Ratio
0.03 0.03 0.02 0.03 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
1.23 1.23 1.19 1.21 1.24
Debt Service Coverage Ratio
8.01 5.85 21.47 7.05 1.02
Interest Coverage Ratio
64.13 51.25 38.10 -0.31 23.69
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.06
Interest Debt Per Share
0.04 0.04 0.02 0.03 0.06
Net Debt to EBITDA
-2.39 -2.86 -1.36 0.27 -0.46
Profitability Margins
Gross Profit Margin
50.09%48.27%35.06%17.82%34.09%
EBIT Margin
40.96%33.88%22.38%-0.29%17.60%
EBITDA Margin
45.28%38.52%27.49%6.36%22.55%
Operating Profit Margin
35.81%33.88%22.28%-0.27%19.94%
Pretax Profit Margin
45.52%46.85%21.79%-1.16%17.38%
Net Profit Margin
30.42%31.28%12.24%1.23%7.01%
Continuous Operations Profit Margin
30.42%31.28%12.24%1.23%7.01%
Net Income Per EBT
66.82%66.78%56.17%-106.27%40.31%
EBT Per EBIT
127.10%138.28%97.82%428.57%87.14%
Return on Assets (ROA)
9.33%9.44%5.45%0.42%2.55%
Return on Equity (ROE)
15.48%11.60%6.46%0.51%3.16%
Return on Capital Employed (ROCE)
12.39%11.52%11.07%-0.10%8.44%
Return on Invested Capital (ROIC)
8.19%7.61%6.14%0.11%3.22%
Return on Tangible Assets
9.33%9.44%5.45%0.42%2.55%
Earnings Yield
2.73%2.95%6.87%0.86%3.99%
Efficiency Ratios
Receivables Turnover
6.34 6.24 18.57 13.29 16.54
Payables Turnover
3.10 3.16 4.18 3.04 3.08
Inventory Turnover
3.61 3.68 5.65 4.09 4.65
Fixed Asset Turnover
0.70 0.69 0.62 0.43 0.47
Asset Turnover
0.31 0.30 0.45 0.34 0.36
Working Capital Turnover Ratio
1.17 1.39 3.79 4.73 2.18
Cash Conversion Cycle
40.89 42.18 -3.12 -3.30 -18.14
Days of Sales Outstanding
57.53 58.50 19.65 27.47 22.07
Days of Inventory Outstanding
101.03 99.11 64.64 89.31 78.45
Days of Payables Outstanding
117.67 115.43 87.41 120.08 118.67
Operating Cycle
158.56 157.61 84.29 116.78 100.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.19 0.17 0.01 0.10
Free Cash Flow Per Share
<0.01 <0.01 0.14 -0.05 0.03
CapEx Per Share
0.17 0.18 0.03 0.06 0.07
Free Cash Flow to Operating Cash Flow
0.04 0.04 0.81 -3.96 0.34
Dividend Paid and CapEx Coverage Ratio
1.05 1.04 5.19 0.20 1.51
Capital Expenditure Coverage Ratio
1.05 1.04 5.19 0.20 1.51
Operating Cash Flow Coverage Ratio
4.60 4.65 8.80 0.43 1.78
Operating Cash Flow to Sales Ratio
0.31 0.32 0.35 0.03 0.27
Free Cash Flow Yield
0.12%0.12%15.84%-9.33%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.42 33.89 14.55 116.38 25.07
Price-to-Sales (P/S) Ratio
11.20 10.60 1.78 1.44 1.76
Price-to-Book (P/B) Ratio
4.18 3.93 0.94 0.60 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
801.54 803.25 6.31 -10.72 19.43
Price-to-Operating Cash Flow Ratio
35.39 32.92 5.10 42.39 6.56
Price-to-Earnings Growth (PEG) Ratio
1.82 0.17 0.01 -1.36 -0.10
Price-to-Fair Value
4.18 3.93 0.94 0.60 0.79
Enterprise Value Multiple
22.33 24.66 5.12 22.88 7.33
Enterprise Value
896.53M 823.12M 93.16M 63.85M 73.02M
EV to EBITDA
22.47 24.66 5.12 22.88 7.33
EV to Sales
10.17 9.50 1.41 1.45 1.65
EV to Free Cash Flow
728.38 719.72 4.99 -10.85 18.28
EV to Operating Cash Flow
32.50 29.50 4.03 42.91 6.17
Tangible Book Value Per Share
1.51 1.58 0.93 0.87 0.86
Shareholders’ Equity Per Share
1.51 1.58 0.93 0.87 0.86
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.44 2.06 0.60
Revenue Per Share
0.57 0.59 0.49 0.36 0.39
Net Income Per Share
0.17 0.18 0.06 <0.01 0.03
Tax Burden
0.67 0.67 0.56 -1.06 0.40
Interest Burden
1.11 1.38 0.97 3.95 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.00 0.12 0.17 0.14
Stock-Based Compensation to Revenue
0.03 0.00 0.03 0.05 0.05
Income Quality
1.03 1.03 2.85 2.75 3.82
Currency in USD