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ASM
Avino Silver & Gold Mines Ltd.
6.36
800 x 6.39
1000 x undefined
bid
ask
+
0.02
0.32%
900 @ 07:27 AM
6.54 +0.18 (2.83%)
Ytd2.42%
1y83.29%
6.25
day range
6.75
3.10
52 week range
11.99
Open6.31Prev Close6.34Low6.25High6.75Mkt Cap1.11B
Vol2.37MAvg Vol4.41MEPS0.22P/E28.91Forward P/E7.87
Beta2.89Short Ratio1.67Inst. Own30.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg6.66200-d Avg6.571yr Est11.31
Income Statement
Total Revenue39.43M
Revenues (USD)28.57M
Cost of Revenue16.02M
Gross Profit23.42M
Operating Expenses3.85M
Selling, General and Administrative Expense2.98M
Operating Income19.57M
Interest Expense287.00K
Income Tax Expense6.86M
Net Income15.91M
Net Income Common Stock15.91M
Net Income Common Stock (USD)11.53M
Consolidated Income15.91M
Earnings per Basic Share0.10
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.09
Earning Before Interest & Taxes (EBIT)23.06M
Earning Before Interest & Taxes (USD)16.71M
Weighted Average Shares166.54M
Weighted Average Shares Diluted173.63M
Balance Sheet
Cash and Equivalents138.65M
Cash and Equivalents (USD)100.47M
Investments4.44M
Investments Current190.00K
Investments Non-Current4.25M
Trade and Non-Trade Receivables12.29M
Current Assets168.98M
Property, Plant & Equipment Net143.89M
Total Assets318.84M
Debt Current3.48M
Total Debt8.34M
Current Liabilities29.26M
Debt Non-Current4.87M
Total Liabilities43.45M
Accumulated Retained Earnings (Deficit)-702.00K
Accumulated Other Comprehensive Income-6.71M
Shareholders Equity275.39M
Shareholders Equity (USD)199.56M
Assets Non-Current149.85M
Total Debt (USD)6.05M
Inventory12.80M
Liabilities Non-Current14.19M
Trade and Non-Trade Payables12.02M
Tax Assets1.52M
Tax Liabilities11.63M
Cash Flow
Depreciation, Amortization & Accretion3.34M
Net Cash Flow from Financing26.03M
Net Cash Flow / Change in Cash & Cash Equivalents36.95M
Capital Expenditure-2.71M
Issuance (Purchase) of Equity Shares27.02M
Issuance (Repayment) of Debt Securities -984.00K
Net Cash Flow from Investing-2.71M
Net Cash Flow from Operations13.63M
Effect of Exchange Rate Changes on Cash -28.00K
Share Based Compensation875.00K