Avino Silver & Gold Mines Key Executives

This section highlights Avino Silver & Gold Mines's key executives, including their titles and compensation details.

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Avino Silver & Gold Mines Earnings

This section highlights Avino Silver & Gold Mines's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: Before Market
Est. EPS: $0.01
Status: Unconfirmed

Last Earnings Results

Date: March 11, 2025
EPS: $0.07
Est. EPS: $0.03
Revenue: $24.38M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-12 N/A N/A
Read Transcript Q3 2024 2024-11-14 N/A N/A
Read Transcript Q2 2024 2024-08-14 N/A N/A
Read Transcript Q1 2024 2024-05-09 N/A N/A
Read Transcript Q4 2023 2024-03-21 N/A N/A
Read Transcript Q3 2023 2023-11-09 N/A N/A
Read Transcript Q2 2023 2023-08-10 N/A N/A
Read Transcript Q1 2023 2023-05-11 N/A N/A

Avino Silver & Gold Mines Ltd. (ASM)

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.

Basic Materials Other Precious Metals

$1.89

Stock Price

$266.37M

Market Cap

-

Employees

Vancouver, BC

Location

Financial Statements

Access annual & quarterly financial statements for Avino Silver & Gold Mines, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $66.18M $43.89M $44.19M $11.23M $16.02M
Cost of Revenue $42.98M $36.92M $29.12M $7.68M $15.83M
Gross Profit $23.20M $6.97M $15.06M $3.55M $190.00K
Gross Profit Ratio 35.06% 15.88% 34.09% 31.60% 1.19%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $7.98M $7.75M $7.04M $4.89M $4.64M
Selling and Marketing Expenses $132.00K $142.20K $70.00K $70.00K $46.00K
Selling General and Administrative Expenses $8.11M $7.90M $7.04M $4.89M $4.64M
Other Expenses $15.09M $- $265.00K $363.00K $215.00K
Operating Expenses $23.20M $7.90M $7.30M $5.26M $4.86M
Cost and Expenses $66.18M $44.82M $36.43M $12.94M $20.69M
Interest Income $364.00K $414.00K $20.00K $178.00K $332.00K
Interest Expense $387.00K $470.47K $372.00K $76.00K $236.00K
Depreciation and Amortization $3.39M $2.92M $2.14M $2.14M $2.33M
EBITDA $18.19M $2.79M $9.87M $522.00K $-6.78M
EBITDA Ratio 27.49% 6.36% 22.55% 5.19% -15.10%
Operating Income $- $- $7.78M $-1.53M $-4.34M
Operating Income Ratio 0.00% 0.00% 17.60% -13.65% -27.06%
Total Other Income Expenses Net $14.42M $-510.00K $-97.00K $-85.00K $-4.22M
Income Before Tax $14.42M $-510.00K $7.68M $-1.62M $-8.89M
Income Before Tax Ratio 21.79% -1.16% 17.38% -14.41% -55.49%
Income Tax Expense $6.32M $-1.07M $4.58M $439.00K $-1.41M
Net Income $8.10M $542.00K $3.10M $-2.06M $-7.48M
Net Income Ratio 12.24% 1.23% 7.01% -18.32% -46.70%
EPS $0.06 $0.00 $0.03 $-0.02 $-0.09
EPS Diluted $0.05 $0.00 $0.03 $-0.02 $-0.09
Weighted Average Shares Outstanding 131.19M 121.26M 114.37M 100.16M 83.18M
Weighted Average Shares Outstanding Diluted 155.08M 125.35M 117.62M 100.16M 83.18M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $24.38M $14.62M $14.79M $12.62M $12.10M $12.32M $9.22M $9.82M $14.65M $9.12M $9.37M $11.05M $9.32M $1.88M $- $29.00K $1.41M $2.66M $4.84M $7.12M
Cost of Revenue $13.93M $8.91M $10.09M $10.10M $10.29M $9.95M $8.18M $7.97M $10.29M $7.06M $5.47M $6.31M $4.91M $1.04M $1.02M $709.00K $2.69M $2.85M $4.05M $6.27M
Gross Profit $10.46M $5.71M $4.70M $2.52M $1.81M $2.36M $1.04M $1.85M $4.36M $2.06M $3.90M $4.74M $4.41M $838.00K $-1.02M $-680.00K $-1.28M $-189.00K $787.00K $843.00K
Gross Profit Ratio 42.88% 39.06% 31.80% 20.00% 15.00% 19.20% 11.30% 18.80% 29.70% 22.60% 41.60% 42.90% 47.30% 44.60% 0.00% -2344.80% -90.97% -7.11% 16.26% 11.85%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.07M $1.92M $2.36M $1.62M $2.05M $1.87M $2.34M $1.49M $2.06M $1.52M $2.18M $1.29M $871.00K $1.06M $1.45M $1.52M $1.60M $1.35M $737.00K $946.00K
Selling and Marketing Expenses $32.00K $23.00K $42.00K $35.00K $56.77K $37.00K $39.00K $54.00K $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $2.10M $1.95M $2.40M $1.65M $2.11M $1.87M $2.34M $1.49M $2.06M $1.52M $2.18M $1.29M $871.00K $1.06M $1.45M $1.52M $1.60M $1.35M $737.00K $946.00K
Other Expenses $8.35M $3.76M $91.00K $- $- $- $- $46.00K $49.00K $53.00K $42.00K $121.00K $234.00K $47.00K $42.00K $40.00K $53.00K $56.00K $49.00K $57.00K
Operating Expenses $10.46M $5.71M $2.40M $1.65M $2.11M $1.92M $2.39M $1.53M $2.11M $1.57M $2.22M $1.41M $929.00K $1.10M $1.49M $1.56M $1.63M $1.41M $786.00K $1.00M
Cost and Expenses $24.38M $14.62M $12.58M $11.75M $12.40M $11.87M $10.56M $9.51M $12.40M $8.63M $7.69M $7.71M $5.84M $2.15M $2.50M $2.27M $4.32M $4.26M $4.84M $7.28M
Interest Income $287.00K $-5.00K $151.00K $3.00K $180.00K $5.00K $20.00K $209.00K $249 $15.00K $59.00K $503 $35.00K $14.00K $107.00K $22.00K $100.00K $8.00K $51.00K $173.00K
Interest Expense $139.00K $154.00K $84.00K $90.00K $106.00K $158.00K $72.00K $45.00K $306.00K $23.00K $22.00K $28.00K $15.00K $21.00K $17.00K $2.00K $39.00K $45.00K $55.00K $97.00K
Depreciation and Amortization $882.00K $812.00K $886.82K $903.94K $777.92K $761.21K $733.56K $716.05K $640.97K $530.42K $524.49K $474.76K $786.34K $363.51K $529.47K $506.76K $138.00K $575.00K $555.00K $649.00K
EBITDA $9.34M $3.76M $3.56M $1.66M $1.34M $701.97K $420.48K $494.04K $3.06M $173.66K $4.13M $2.78M $4.84M $240.35K $-2.71M $-1.74M $-2.67M $-4.23M $-591.00K $432.80K
EBITDA Ratio 38.31% 25.74% 24.08% 14.06% 3.94% 9.76% -6.68% 11.78% 20.61% 10.64% 23.13% 34.52% 44.15% 5.32% 0.00% -6027.59% -189.84% -38.25% 12.54% 9.30%
Operating Income $- $3.67M $1.77M $870.09K $-301.10K $446.00K $-1.33M $452.00K $2.39M $419.00K $1.65M $3.32M $3.28M $-253.00K $-2.40M $-2.24M $-3.02M $-1.59M $52.00K $13.00K
Operating Income Ratio 0.00% 25.14% 11.95% 6.90% -2.49% 3.62% -14.43% 4.60% 16.32% 4.60% 17.61% 30.08% 35.24% -13.45% 0.00% -7724.14% -214.64% -59.87% 1.07% 0.18%
Total Other Income Expenses Net $8.32M $-878.00K $822.83K $-157.29K $-432.95K $-665.00K $963.00K $-658.00K $152.00K $-974.00K $1.85M $-1.10M $751.00K $122.00K $-777.00K $-3.00K $346.00K $-3.29M $-1.21M $-68.00K
Income Before Tax $8.32M $2.80M $2.59M $712.80K $448.05K $-221.00K $-384.00K $-341.00K $2.40M $-488.00K $3.53M $2.24M $4.05M $-145.00K $-3.28M $-2.24M $-2.56M $-4.89M $-1.21M $-228.00K
Income Before Tax Ratio 34.12% 19.13% 17.51% 5.65% 3.70% -1.79% -4.17% -3.47% 16.40% -5.35% 37.65% 20.25% 43.49% -7.71% 0.00% -7737.93% -182.16% -183.75% -25.06% -3.20%
Income Tax Expense $3.23M $1.63M $1.35M $116.48K $-130.51K $582.00K $-1.52M $11.00K $1.11M $641.00K $1.25M $1.59M $1.42M $69.00K $-627.00K $-426.00K $-1.01M $-299.00K $-102.00K $4.00K
Net Income $5.09M $1.17M $1.24M $599.00K $563.00K $-803.00K $1.13M $-352.00K $1.30M $-1.13M $2.28M $646.00K $2.63M $-214.00K $-2.65M $-1.82M $-1.55M $-4.59M $-1.28M $-232.00K
Net Income Ratio 20.88% 8.00% 8.39% 4.75% 4.65% -6.52% 12.30% -3.58% 8.85% -12.38% 24.36% 5.85% 28.21% -11.38% 0.00% -6268.97% -110.45% -172.58% -26.36% -3.26%
EPS $0.04 $0.01 $0.01 $0.00 $0.00 $-0.01 $0.01 $0.00 $0.01 $-0.01 $0.02 $0.01 $0.03 $0.00 $-0.03 $-0.02 $-0.02 $-0.05 $-0.02 $0.00
EPS Diluted $0.03 $0.01 $0.01 $0.00 $0.00 $-0.01 $0.01 $0.00 $0.01 $-0.01 $0.02 $0.01 $0.03 $0.00 $-0.03 $-0.02 $-0.02 $-0.05 $-0.02 $0.00
Weighted Average Shares Outstanding 127.30M 135.07M 133.62M 130.03M 124.71M 122.43M 119.20M 118.57M 104.17M 112.91M 117.13M 103.82M 101.56M 101.56M 100.51M 96.20M 96.20M 87.09M 78.61M 77.27M
Weighted Average Shares Outstanding Diluted 169.73M 140.43M 138.95M 133.02M 127.76M 122.43M 123.21M 118.57M 104.17M 117.88M 120.39M 107.23M 101.56M 101.56M 100.51M 96.20M 96.20M 87.09M 78.61M 77.27M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $27.32M $2.69M $11.24M $24.77M $11.71M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $27.32M $2.69M $11.24M $24.77M $11.71M
Net Receivables $3.56M $10.00M $2.67M $4.57M $5.57M
Inventory $7.61M $8.83M $6.26M $5.18M $1.66M
Other Current Assets $2.28M $2.02M $5.41M $962.00K $757.00K
Total Current Assets $40.77M $23.54M $25.59M $35.48M $19.70M
Property Plant Equipment Net $106.69M $103.18M $93.86M $46.73M $44.90M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $1 $-1.43M $-4.34M $-4.25M
Long Term Investments $1.25M $934.00K $1.75M $3.94M $4.18M
Tax Assets $- $-1 $1.43M $4.34M $4.25M
Other Non-Current Assets $4.00K $691.00K $5.00K $133.00K $4.00K
Total Non-Current Assets $107.94M $104.81M $95.61M $50.80M $49.08M
Other Assets $- $- $- $- $-
Total Assets $148.71M $128.34M $121.20M $86.28M $68.78M
Account Payables $10.29M $11.68M $9.47M $3.06M $2.07M
Short Term Debt $1.64M $1.81M $5.90M $389.00K $2.79M
Tax Payables $3.12M $127.00K $895.00K $31.00K $7.00K
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $475.00K $187.72K $503.00K $361.41K $154.00K
Total Current Liabilities $15.53M $13.81M $16.76M $3.84M $5.02M
Long Term Debt $987.00K $1.64M $745.00K $680.00K $278.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $4.73M $- $5.22M $1.78M $1.37M
Other Non-Current Liabilities $2.06M $8.87M $5.67M $3.25M $4.47M
Total Non-Current Liabilities $7.78M $10.51M $6.41M $3.93M $4.75M
Other Liabilities $- $-1.98M $- $- $-
Total Liabilities $23.31M $22.34M $23.18M $7.77M $9.77M
Preferred Stock $- $- $- $- $-
Common Stock $163.32M $151.69M $145.51M $129.95M $108.30M
Retained Earnings $-43.32M $-51.16M $-52.03M $-55.95M $-54.34M
Accumulated Other Comprehensive Income Loss $5.49M $5.83M $4.63M $4.60M $5.14M
Other Total Stockholders Equity $-97.00K $-902.43K $-97.00K $-97.00K $-97.00K
Total Stockholders Equity $125.40M $105.46M $98.02M $78.51M $59.01M
Total Equity $125.40M $105.46M $98.02M $78.51M $59.01M
Total Liabilities and Stockholders Equity $148.71M $128.34M $121.20M $86.28M $68.78M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $148.71M $128.34M $121.20M $86.28M $68.78M
Total Investments $1.25M $934.00K $1.75M $3.94M $4.18M
Total Debt $2.63M $3.45M $6.67M $1.07M $3.07M
Net Debt $-24.69M $766.00K $-4.58M $-23.70M $-8.64M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $27.32M $7.77M $5.31M $3.47M $2.67M $1.86M $1.21M $2.70M $11.24M $10.92M $12.79M $11.69M $24.77M $22.34M $26.81M $27.03M $11.71M $12.49M $10.39M $6.70M
Short Term Investments $- $- $-779 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $27.32M $7.77M $5.31M $3.47M $2.67M $1.86M $1.21M $2.70M $11.24M $10.92M $12.79M $11.69M $24.77M $22.34M $26.81M $27.03M $11.71M $12.49M $10.39M $6.70M
Net Receivables $3.56M $6.52M $8.23M $8.55M $3.30M $2.47M $849.00K $2.02M $2.67M $5.13M $5.09M $6.85M $4.57M $4.81M $3.90M $5.86M $5.57M $7.45M $6.69M $5.91M
Inventory $7.61M $10.87M $9.88M $8.33M $8.78M $8.87M $8.74M $7.67M $6.26M $7.17M $6.62M $4.83M $5.18M $4.55M $2.06M $1.73M $1.66M $2.22M $3.47M $5.44M
Other Current Assets $2.28M $2.40M $2.38M $2.08M $8.72M $7.91M $7.67M $6.05M $5.41M $1.47M $1.20M $1.30M $962.00K $786.07K $956.00K $832.00K $757.00K $775.00K $438.00K $491.00K
Total Current Assets $40.77M $27.57M $25.80M $22.42M $23.41M $21.11M $18.47M $18.43M $25.59M $24.69M $25.70M $24.66M $35.48M $32.49M $33.73M $35.46M $19.70M $22.94M $20.99M $18.54M
Property Plant Equipment Net $106.69M $106.33M $53.22M $52.50M $52.80M $101.49M $100.79M $98.70M $93.86M $89.27M $86.62M $83.41M $46.73M $46.31M $44.78M $44.81M $44.90M $44.77M $44.91M $45.30M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $1 $- $- $- $-1.43M $- $- $- $-4.34M $- $- $- $- $- $- $-
Long Term Investments $1.25M $1.47M $1.71M $1.04M $929.22K $891.00K $1.21M $1.47M $1.75M $1.35M $2.67M $3.33M $3.94M $3.26M $4.41M $4.20M $4.18M $3.93M $5.07M $3.58M
Tax Assets $- $- $- $- $2.02M $- $- $- $1.43M $- $- $- $4.34M $- $- $- $- $- $- $-
Other Non-Current Assets $4.00K $4.00K $52.95M $52.56M $50.54M $4.00K $4.00K $4.00K $5.00K $4.00K $4.00K $6.00K $133.00K $44.00K $106.00K $78.00K $4.00K $4.00K $4.00K $1.00K
Total Non-Current Assets $107.94M $107.80M $107.89M $106.09M $106.29M $102.39M $102.00M $100.17M $95.61M $90.62M $89.29M $86.75M $50.80M $49.62M $49.30M $49.09M $49.08M $48.70M $49.98M $48.88M
Other Assets $- $- $- $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $1.00K $-
Total Assets $148.71M $135.37M $133.68M $128.51M $129.71M $123.49M $120.47M $118.61M $121.20M $115.31M $115.00M $111.41M $86.28M $82.11M $83.02M $84.55M $68.78M $71.64M $70.97M $67.42M
Account Payables $10.29M $9.24M $9.45M $10.51M $11.68M $11.68M $11.90M $10.92M $9.47M $5.61M $5.11M $4.61M $3.06M $2.89M $2.22M $2.26M $2.07M $2.18M $3.11M $3.46M
Short Term Debt $1.64M $1.73M $1.84M $1.75M $1.81M $1.90M $1.87M $1.54M $5.90M $5.79M $5.54M $5.37M $389.00K $324.00K $75.00K $155.00K $2.79M $3.75M $578.00K $4.10M
Tax Payables $3.12M $656.00K $297.00K $189.00K $127.00K $85.00K $59.00K $28.00K $895.00K $718.00K $566.00K $4.00K $31.00K $5.00K $- $- $7.00K $4.00K $- $-
Deferred Revenue $- $- $- $1 $1 $- $94.00K $- $- $- $- $- $- $- $- $- $- $- $- $193.00K
Other Current Liabilities $475.00K $61.00K $644.46K $200.04K $187.72K $- $55.00K $838.00K $503.00K $290.00K $125.00K $151.00K $361.41K $359.52K $1.01M $1.82M $154.00K $147.00K $3.50M $232.00K
Total Current Liabilities $15.53M $11.69M $12.23M $12.64M $13.74M $13.66M $13.89M $13.32M $16.76M $12.41M $11.34M $10.13M $3.84M $3.58M $3.31M $4.24M $5.02M $6.08M $7.19M $7.79M
Long Term Debt $987.00K $1.42M $1.75M $1.31M $1.64M $1.64M $2.01M $1.62M $745.00K $991.00K $1.04M $1.12M $680.00K $733.00K $249.00K $262.00K $278.00K $284.00K $1.13M $2.03M
Deferred Revenue Non-Current $- $- $- $-152.19K $-202.39K $- $- $- $- $- $- $- $- $2.31M $2.58M $2.90M $3.21M $3.19M $3.15M $2.62M
Deferred Tax Liabilities Non-Current $4.73M $5.76M $5.39M $4.61M $6.70M $4.94M $4.25M $5.21M $5.22M $4.62M $4.12M $3.23M $1.78M $360.00K $304.00K $931.00K $1.37M $2.45M $2.78M $2.89M
Other Non-Current Liabilities $2.06M $2.01M $2.10M $6.87M $8.87M $5.49M $4.79M $5.71M $5.67M $5.38M $5.23M $6.76M $3.25M $1.95M $2.15M $2.32M $4.47M $2.90M $3.58M $1.84M
Total Non-Current Liabilities $7.78M $9.19M $9.25M $8.18M $10.51M $7.12M $6.81M $7.33M $6.41M $6.38M $6.27M $7.89M $3.93M $2.68M $2.70M $3.51M $4.75M $5.63M $7.86M $6.75M
Other Liabilities $- $- $-1.79K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $23.31M $20.88M $21.47M $20.82M $24.25M $20.79M $20.69M $20.66M $23.18M $18.79M $17.61M $18.02M $7.77M $6.27M $6.01M $7.75M $9.77M $11.71M $15.05M $14.54M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $163.32M $156.91M $156.18M $152.93M $150.91M $149.78M $146.40M $146.23M $145.51M $145.51M $144.62M $143.65M $129.95M $129.97M $128.69M $127.33M $108.30M $108.30M $100.19M $96.31M
Retained Earnings $-43.32M $-48.41M $-49.58M $-50.77M $-51.16M $-51.99M $-51.24M $-52.38M $-52.03M $-53.32M $-53.02M $-55.31M $-55.95M $-58.58M $-58.81M $-56.16M $-54.34M $-52.87M $-48.28M $-47.24M
Accumulated Other Comprehensive Income Loss $5.49M $6.09M $5.73M $5.63M $5.80M $5.01M $4.72M $4.19M $4.63M $4.42M $5.89M $5.15M $4.60M $4.56M $7.24M $5.72M $5.14M $4.58M $4.10M $3.90M
Other Total Stockholders Equity $-97.00K $-97.00K $-120.73K $-260.52K $-902.43K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K
Total Stockholders Equity $125.40M $114.49M $112.21M $107.69M $105.46M $102.70M $99.78M $97.95M $98.02M $96.52M $97.38M $93.39M $78.51M $75.84M $77.01M $76.80M $59.01M $59.92M $55.92M $52.88M
Total Equity $125.40M $114.49M $112.21M $107.69M $105.46M $102.70M $99.78M $97.95M $98.02M $96.52M $97.38M $93.39M $78.51M $75.84M $77.01M $76.80M $59.01M $59.92M $55.92M $52.88M
Total Liabilities and Stockholders Equity $148.71M $135.37M $133.68M $128.51M $129.71M $123.49M $120.47M $118.61M $121.20M $115.31M $115.00M $111.41M $86.28M $82.11M $83.02M $84.55M $68.78M $71.64M $70.97M $67.42M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $148.71M $135.37M $133.68M $128.51M $129.71M $123.49M $120.47M $118.61M $121.20M $115.31M $115.00M $111.41M $86.28M $82.11M $83.02M $84.55M $68.78M $71.64M $70.97M $67.42M
Total Investments $1.25M $1.47M $1.71M $1.04M $929.22K $891.00K $1.21M $1.47M $1.75M $1.35M $2.67M $3.33M $3.94M $3.26M $4.41M $4.20M $4.18M $3.93M $5.07M $3.58M
Total Debt $2.63M $3.15M $3.59M $2.75M $3.08M $3.54M $3.88M $3.16M $6.67M $6.79M $6.58M $6.49M $1.07M $1.06M $1.16M $2.09M $3.07M $4.03M $5.07M $6.14M
Net Debt $-24.69M $-4.62M $-1.72M $-724.25K $404.92K $1.69M $2.68M $462.00K $-4.58M $-4.13M $-6.21M $-5.19M $-23.70M $-21.28M $-25.66M $-24.94M $-8.64M $-8.46M $-5.31M $-557.00K

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $8.10M $542.00K $3.10M $-2.06M $-7.65M
Depreciation and Amortization $- $- $2.19M $1.80M $4.84M
Deferred Income Tax $33.00K $-534.63K $3.44M $412.00K $-1.57M
Stock Based Compensation $2.04M $2.27M $2.02M $1.47M $1.86M
Change in Working Capital $8.04M $-4.76M $1.04M $-1.55M $2.55M
Accounts Receivables $6.34M $-3.54M $-1.46M $-680.00K $1.21M
Inventory $1.05M $-2.98M $-998.00K $-3.66M $4.15M
Accounts Payables $-1.54M $2.88M $3.60M $1.24M $-2.88M
Other Working Capital $2.18M $-1.12M $-97.00K $1.56M $67.00K
Other Non Cash Items $4.92M $3.97M $41.00K $34.00K $48.00K
Net Cash Provided by Operating Activities $23.12M $1.49M $11.83M $109.00K $72.00K
Investments in Property Plant and Equipment $-4.46M $-7.38M $-7.84M $-1.91M $-2.01M
Acquisitions Net $- $-5.00M $-15.13M $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $78.00K
Other Investing Activities $-2.10M $-1.16M $-1.13M $-1.29M $-231.00K
Net Cash Used for Investing Activities $-6.56M $-13.53M $-24.10M $-3.21M $-2.17M
Debt Repayment $-2.08M $-1.67M $-1.18M $-3.05M $-4.19M
Common Stock Issued $9.10M $5.15M $28.81K $18.10M $4.68M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $986.00K $5.15M $30.00K $1.04M $3.71M
Net Cash Used Provided by Financing Activities $8.02M $3.49M $-1.15M $16.09M $4.20M
Effect of Forex Changes on Cash $50.00K $-2.00K $-101.00K $58.00K $-20.00K
Net Change in Cash $24.63M $-8.56M $-13.52M $13.05M $2.09M
Cash at End of Period $27.32M $2.69M $11.24M $24.77M $11.71M
Cash at Beginning of Period $2.69M $11.24M $24.77M $11.71M $9.62M
Operating Cash Flow $23.12M $1.49M $11.83M $109.00K $72.00K
Capital Expenditure $-4.46M $-7.38M $-7.84M $-1.91M $-2.01M
Free Cash Flow $18.67M $-5.89M $4.00M $-1.80M $-1.94M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $5.09M $1.17M $1.24M $596.32K $578.56K $-803.00K $1.13M $-352.00K $1.30M $-1.13M $2.28M $646.00K $2.63M $-214.00K $-2.65M $-1.82M $-1.55M $-4.59M $-1.28M $-232.00K
Depreciation and Amortization $- $- $- $903.94K $777.92K $1.29M $1.00K $716.05K $628.00K $551.00K $517.00K $490.00K $778.00K $353.00K $493.00K $492.00K $138.00K $575.00K $555.00K $649.00K
Deferred Income Tax $-1.03M $369.00K $774.00K $-81.63K $-250.08K $693.00K $-959.00K $-14.00K $604.00K $499.00K $885.00K $1.45M $1.42M $56.00K $-627.00K $-438.00K $-1.08M $-327.00K $-113.00K $-47.00K
Stock Based Compensation $434.00K $530.00K $648.00K $423.00K $460.00K $627.00K $843.00K $339.00K $406.00K $556.00K $862.00K $200.00K $78.00K $277.00K $498.00K $616.00K $795.00K $692.00K $202.00K $168.00K
Change in Working Capital $9.60M $188.00K $-2.48M $715.79K $-1.60M $-1.91M $-529.00K $-766.00K $276.00K $-222.00K $1.19M $-202.00K $-503.00K $-2.33M $1.44M $-152.00K $3.50M $-679.00K $596.00K $-870.00K
Accounts Receivables $2.98M $1.71M $139.19K $1.52M $-1.63M $-1.62M $-98.39K $218.02K $-2.02M $164.00K $1.78M $-1.39M $305.00K $-987.00K $142.00K $-140.00K $987.00K $-93.00K $-392.00K $709.00K
Inventory $3.10M $-950.00K $-1.50M $416.13K $-220.59K $-151.00K $-1.16M $-1.42M $988.00K $-577.00K $-1.75M $339.00K $-768.00K $-2.49M $-331.00K $-74.00K $751.00K $1.60M $1.66M $141.00K
Accounts Payables $1.08M $-679.00K $-792.66K $-1.15M $249.85K $127.00K $1.01M $1.47M $1.50M $559.00K $529.00K $1.01M $174.00K $872.00K $-114.00K $308.00K $13.00K $-1.34M $33.00K $-1.58M
Other Working Capital $2.44M $110.00K $-318.63K $-70.68K $5.63K $-257.00K $-276.91K $-1.03M $-198.00K $-368.00K $629.00K $-160.00K $-214.00K $277.00K $1.74M $-246.00K $1.75M $-838.00K $-706.00K $-142.00K
Other Non Cash Items $1.45M $1.89M $901.28K $1.22M $663.15K $13.00K $12.00K $524.95K $109.00K $1.11M $-2.04M $864.00K $-885.00K $-390.00K $937.00K $55.00K $-496.00K $3.10M $604.00K $-241.00K
Net Cash Provided by Operating Activities $15.55M $4.15M $1.09M $2.34M $634.21K $-83.00K $502.00K $448.00K $3.32M $1.37M $3.70M $3.45M $3.52M $-2.25M $83.00K $-1.25M $1.30M $-1.23M $568.00K $-573.00K
Investments in Property Plant and Equipment $-1.34M $-1.38M $-880.00K $-1.96M $-1.18M $-1.66M $-1.47M $-3.45M $-2.49M $-2.52M $-1.97M $-853.00K $-761.00K $-924.00K $-43.00K $-185.00K $-1.12M $-329.00K $-161.00K $-399.00K
Acquisitions Net $- $- $- $- $-10.51K $3.32K $17.91K $-5.00M $155.00K $-124.25K $19.00K $-15.31M $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.18M
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.18M $- $- $1.25M
Other Investing Activities $-185.00K $-386.00K $-422.91K $-1.12M $-347.00K $-149.32K $-291.91K $-389.00K $-338.00K $-71.75K $-512.00K $-85.00K $-313.00K $-256.00K $-506.00K $-219.00K $1.13M $-89.00K $-27.00K $-64.00K
Net Cash Used for Investing Activities $-1.53M $-1.77M $-1.30M $-1.96M $-1.19M $-1.80M $-1.74M $-8.84M $-2.67M $-2.72M $-2.46M $-16.25M $-1.07M $-1.18M $-549.00K $-404.00K $-1.18M $-418.00K $-188.00K $-385.00K
Debt Repayment $-578.00K $-488.00K $-84.38K $-496.00K $- $-341.00K $-408.00K $-368.00K $-246.00K $-259.00K $-354.00K $-320.00K $-37.92K $-1.10M $-933.00K $-978.00K $-931.00K $-1.02M $-1.04M $-1.13M
Common Stock Issued $5.47M $251.00K $2.49M $888.00K $1.95M $2.87M $166.00K $202.00K $417 $244 $120 $30.00K $-12.00K $-1.04M $1.25M $17.89M $3.71M $1.00M $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-84.00K
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $614.00K $313.00K $-381.59K $- $-590.88K $- $- $- $-417 $- $- $- $925 $1.04M $- $- $-3.73M $3.73M $- $-65.85K
Net Cash Used Provided by Financing Activities $5.51M $76.00K $2.03M $390.25K $1.39M $2.53M $-242.00K $-166.00K $-246.00K $-259.00K $-354.00K $-290.00K $-49.00K $-1.09M $321.00K $16.91M $-958.00K $3.71M $2.73M $-1.28M
Effect of Forex Changes on Cash $17.00K $-1.00K $20.00K $14.00K $-5.00K $- $-6.00K $9.00K $-76.00K $-259.00K $227.00K $7.00K $29.00K $48.00K $-71.00K $52.00K $49.00K $38.00K $581.00K $-688.00K
Net Change in Cash $19.55M $2.46M $1.84M $796.17K $827.14K $649.00K $-1.49M $-8.55M $325.00K $-1.87M $1.10M $-13.08M $2.42M $-4.47M $-216.00K $15.32M $-780.00K $2.11M $3.69M $-2.93M
Cash at End of Period $27.32M $7.77M $5.31M $3.47M $2.67M $1.86M $1.21M $2.70M $11.24M $10.92M $12.79M $11.69M $24.77M $22.34M $26.81M $27.03M $11.71M $12.49M $10.39M $6.70M
Cash at Beginning of Period $7.77M $5.31M $3.47M $2.67M $1.85M $1.21M $2.70M $11.24M $10.92M $12.79M $11.69M $24.77M $22.34M $26.81M $27.03M $11.71M $12.49M $10.39M $6.70M $9.62M
Operating Cash Flow $15.55M $4.15M $1.09M $2.34M $634.21K $-83.00K $502.00K $448.00K $3.32M $1.37M $3.70M $3.45M $3.52M $-2.25M $83.00K $-1.25M $1.30M $-1.23M $568.00K $-573.00K
Capital Expenditure $-1.34M $-1.38M $-1.30M $-1.96M $-1.18M $-1.66M $-1.47M $-3.45M $-2.49M $-2.52M $-1.97M $-853.00K $-761.00K $-924.00K $-43.00K $-185.00K $-1.12M $-329.00K $-161.00K $-399.00K
Free Cash Flow $14.21M $2.77M $-215.62K $378.30K $-549.35K $-1.74M $-968.00K $-3.00M $830.00K $-1.16M $1.73M $2.60M $2.76M $-3.17M $40.00K $-1.43M $180.00K $-1.56M $407.00K $-972.00K

Avino Silver & Gold Mines Dividends

Explore Avino Silver & Gold Mines's dividend history, including dividend yield, payout ratio, and historical payments.

Avino Silver & Gold Mines does not currently pay a dividend.

Avino Silver & Gold Mines News

Read the latest news about Avino Silver & Gold Mines, including recent articles, headlines, and updates.

ASM announces the availability of the 2025 AGM materials

Almere, The NetherlandsMarch 27, 2025 ASM International N.V. (Euronext Amsterdam: ASM) today announces that the information regarding the Annual General Meeting scheduled for Monday, May 12, 2025 (AGM) is now available on ASM's website.

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Avino Silver (ASM) Stock Drops Despite Market Gains: Important Facts to Note

Avino Silver (ASM) reachead $1.78 at the closing of the latest trading day, reflecting a -0.56% change compared to its last close.

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VIDEO - CEO Clips - Avino Silver & Gold Mines: Expanding Operations with a Strong Growth Vision

Vancouver, British Columbia--(Newsfile Corp. - March 18, 2025) - Avino Silver & Gold Mines Ltd. (TSX: ASM) (NYSE American: ASM) - A debt-free, cash-flow positive precious metals producer, Avino is driving growth with a strategic plan to achieve intermediate producer status within five years.

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Avino Silver & Gold Mines Ltd. (ASM) Q4 2024 Earnings Call Transcript

Avino Silver & Gold Mines Ltd. (NYSE:ASM ) Q4 2024 Earnings Conference Call March 12, 2025 11:00 AM ET Company Participants Jennifer North - Head of Investor Relations David Wolfin - President and Chief Executive Officer Nathan Harte - Chief Financial Officer Peter Latta - VP Technical Services Conference Call Participants Heiko Ihle - H.C.

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Avino Silver (ASM) Q4 Earnings and Revenues Beat Estimates

Avino Silver (ASM) came out with quarterly earnings of $0.07 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to earnings of $0.02 per share a year ago.

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Avino Achieves Record Financial Performance for 2024; Improvements Across Key Financial Metrics, Treasury at All-Time High

VANCOUVER, BC / ACCESS Newswire / March 11, 2025 / Avino Silver & Gold Mines Ltd. (TSX:ASM)(NYSE American:ASM)(FSE:GV6) a long-standing silver producer in Mexico, announces its audited consolidated financial results for the fourth quarter and year ended December 31, 2024.

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ASM International N.V. publishes Annual Report 2024

Almere, The NetherlandsMarch 6, 2025, 5.45 p.m. CET ASM International N.V.

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ASM Gears Up to Report Q4 Earnings: What's in Store for the Stock?

Avino Silver's Q4 results are likely to reflect higher metal prices and production that will be offset by increased general and administrative expenses.

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Massimo Motor Strengthens Strategic Partnerships at Rural King Vendor Summit, Tractor Supply Company & PetSense ASM and Partner Trade Show

Massimo's participation in these vendor summits is not only about showcasing its lineup of UTVs, ATVs and outdoor equipment but also about listening and learning. GARLAND, Texas , March 5, 2025 /PRNewswire/ -- Massimo Motor (NASDAQ: MAMO), a manufacturer of powersports vehicles, continues to deepen its relationships with key retail partners through active engagement at major industry events.

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Avino Announces Fourth Quarter and Full Year 2024 Earnings Release Date and Conference Call

VANCOUVER, BC / ACCESS Newswire / March 4, 2025 / Avino Silver & Gold Mines Ltd. (TSX:ASM)(NYSE American:ASM)(FSE:GV6) a long-standing silver producer in Mexico, plans to announce its Fourth Quarter and Year End 2024 financial results after the market closes on Tuesday, March 11th, 2025.

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ASM International posts lower than expected fourth-quarter orders

Computer chip equipment maker ASM International (ASMI) reported fourth-quarter orders below analyst expectations on Tuesday.

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ASM announces fourth quarter 2024 results

Almere, The NetherlandsFebruary 25, 2025, 6 p.m. CET Eighth consecutive year of double-digit full-year growth, outperforming WFE in 2024 ASM International N.V.

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Riding The Semiconductor Boom: Why ASM International Is Poised For Growth

ASM International, a leading semiconductor equipment manufacturer, is positioned for growth due to rising semiconductor demand, particularly in AI, automotive electronics, and data storage sectors. Despite geopolitical risks and China dependency, ASM's expansion into silicon carbide wafers for EVs and solar power, along with robust R&D, supports a positive outlook. The company has had consistent revenue growth and stable profit margins, with a DCF valuation indicating a modest upside of 4.78%, suggesting long-term investment potential.

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Avino Silver (ASM) Rises As Market Takes a Dip: Key Facts

Avino Silver (ASM) closed the most recent trading day at $1.34, moving +0.75% from the previous trading session.

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Avino Provides 2025 Outlook and Highlights 2024 Achievements

VANCOUVER, BC / ACCESS Newswire / February 6, 2025 / Avino Silver & Gold Mines Ltd. (TSX:ASM)(NYSE American:ASM)(FSE:GV6) a long-standing silver producer in Mexico, is pleased to share the outlook for 2025 alongside a summary of its key achievements in 2024.

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MoneyShow's Best Investment Ideas For 2025: Part 9

MoneyShow presents top investment ideas for 2025 from their contributors. This year's edition presents a broad mix of theme-based stock picks, momentum-driven high-flyers and beaten-up stocks with turnaround potential, along with some speculative plays and ETFs. Part 9 includes Ituran Location and Control, Lara Exploration, Imperial Oil, Avino Silver & Gold Mines, BBB Foods and Pfizer, among others.

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Avino Highlights Strong Q4 and Full Year 2024 Production Results

VANCOUVER, BC / ACCESS Newswire / January 21, 2025 / Avino Silver & Gold Mines Ltd. (TSX:ASM)(NYSE American:ASM)(FSE:GV6) a long-standing silver producer in Mexico , achieved fourth quarter production totaled 735,557 silver equivalent ounces, and full year 2024 production results of 2.65 million silver equivalent ounces.

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Avino Commences Underground Development at La Preciosa

VANCOUVER, BC / ACCESSWIRE / January 15, 2025 / Avino Silver & Gold Mines Ltd. (TSX:ASM)(NYSE American:ASM)(FSE:GV6) a long-standing silver producer in Mexico, reports that underground development at its 100%-owned La Preciosa Property ("La Preciosa") has commenced following receipt of all required permits for mining operations.

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ASM nominates for reappointment CFO, two Supervisory Board members, and Chair

Almere, The Netherlands December 10, 2024, 8:00 a.m. CET   The Supervisory Board of ASM International N.V.

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5 Silver Mining Stocks to Watch as Industry Prospects Look Bright

The Zacks Mining - Silver industry's prospects look upbeat on rising silver prices and strong demand. Stocks like PAAS, HL, AG, MAG and ASM are worth keeping tabs on.

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Zacks Industry Outlook Pan American, Hecla Mining, First Majestic, MAG and Avino Silver & Gold

Pan American, Hecla Mining, First Majestic, MAG and Avino Silver & Gold have been highlighted in this Industry Outlook article.

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ASM receives 2024 Excellent Performance Award from TSMC

Almere, The Netherlands December 9, 2024 ASM International N.V. (Euronext Amsterdam: ASM) has received a 2024 “Excellent Performance Award” from TSMC, recognizing global suppliers who delivered outstanding performance in the previous year.

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ASM International maintains financial target despite new US export restriction

Dutch semiconductor company ASM International NV said on Wednesday that preliminary analysis shows new U.S. export controls are largely in line with its earlier stated outlook.

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ASM announces outcome of preliminary assessment new export regulations

Almere, The Netherlands December 4, 2024, 8:00 a.m. CET   ASM International N.V.

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Avino Silver & Gold Mines Ltd. (ASM) Q3 2024 Earnings Call Transcript

Avino Silver & Gold Mines Ltd. (NYSE:ASM ) Q3 2024 Earnings Conference Call November 13, 2024 11:00 AM ET Company Participants Jennifer North - Head of Investor Relations David Wolfin - President and Chief Executive Officer Nathan Harte - Chief Financial Officer Conference Call Participants Heiko Ihle - H.C.

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ASM Q3 Earnings Beat Estimates, Revenues Rise Y/Y on Higher Prices

Avino Silver reports improved Q3 revenues and earnings on higher metal prices. It affirms its 2024 production guidance at 2.5-2.8 million of silver equivalent ounces.

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Is Avino Silver (ASM) Outperforming Other Basic Materials Stocks This Year?

Here is how Avino Silver (ASM) and Triple Flag Precious Metals (TFPM) have performed compared to their sector so far this year.

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Avino Silver (ASM) Surpasses Q3 Earnings Estimates

Avino Silver (ASM) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of $0.02 per share. This compares to earnings of $0.01 per share a year ago.

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Avino Generates Strong Quarterly Revenues in 2024

VANCOUVER, BC / ACCESSWIRE / November 12, 2024 / Avino Silver & Gold Mines Ltd. (TSX:ASM)(NYSE American:ASM)(FSE:GV6) a long-standing silver producer in Mexico, announces its consolidated financial results for the third quarter of 2024, showcasing strong revenues and enhanced cash generation.

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ASM informs the market about ASMPT ceasing possible privatization talks

Almere, The Netherlands November 12, 2024, 6:00 p.m. CET ASM international N.V.

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Related Metrics

Explore detailed financial metrics and analysis for ASM.