Financials Avino Silver & Gold Mines Ltd. Deutsche Boerse AG

Equities

GV6

CA0539061030

Diversified Mining

Market Closed - Deutsche Boerse AG 13:06:01 17/05/2024 BST 5-day change 1st Jan Change
0.814 EUR -1.93% Intraday chart for Avino Silver & Gold Mines Ltd. +12.43% +72.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 57.44 147.8 113.5 108.9 182.2 - -
Enterprise Value (EV) 1 57.44 147.8 113.5 108.9 182.2 182.2 182.2
P/E ratio -1.25 x -14.5 x -43.6 x 22.5 x 23.2 x 16.7 x -
Yield - - - - - - -
Capitalization / Revenue 1.36 x 7.31 x 7.93 x 1.81 x 2.23 x 2 x 1.84 x
EV / Revenue 1.36 x 7.31 x 7.93 x 1.81 x 2.23 x 2 x 1.84 x
EV / EBITDA -63,786,592 x -44,188,605 x 141,814,417 x 7,788,021 x - - -
EV / FCF - -60,399,240 x - - - - -
FCF Yield - -0% - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 76,592 89,555 102,229 118,335 133,010 - -
Reference price 2 0.7500 1.650 1.110 0.9200 1.370 1.370 1.370
Announcement Date 26/02/20 03/03/21 16/03/22 28/03/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 42.23 20.2 14.31 60.19 81.88 91.23 98.81
EBITDA -0.9006 -3.344 0.8002 13.98 - - -
EBIT 1 -5.853 -5.761 -1.896 10.74 10.74 14.71 -
Operating Margin -13.86% -28.52% -13.25% 17.84% 13.12% 16.12% -
Earnings before Tax (EBT) 1 -42.69 -11.21 -2.062 10.46 10.54 14.3 -
Net income 1 -41.85 -9.647 -2.621 4.217 7.458 10.06 -
Net margin -99.1% -47.75% -18.32% 7.01% 9.11% 11.02% -
EPS 2 -0.5986 -0.1135 -0.0255 0.0409 0.0590 0.0820 -
Free Cash Flow - -2.446 - - - - -
FCF margin - -12.11% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 26/02/20 03/03/21 16/03/22 28/03/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 11.87 14.3 11.96 12.27 19.95 13.13 12.4 16.99 17.01 19.98 19.98 19.43 20.25 20.25
EBITDA - - - - - - - - - - - - - -
EBIT 1 4.444 4.436 2.149 0.6822 3.082 0.4384 -1.795 0.6306 0.8838 3.147 3.147 1.642 2.326 2.326
Operating Margin 37.43% 31.02% 17.97% 5.56% 15.45% 3.34% -14.48% 3.71% 5.2% 15.75% 15.75% 8.45% 11.48% 11.48%
Earnings before Tax (EBT) 1 5.163 2.896 4.503 -0.6567 3.272 -0.4558 -0.5164 -0.3049 0.9826 3.147 3.147 1.642 2.326 2.326
Net income 1 3.35 0.8359 2.914 -1.519 1.765 -0.4705 1.525 -1.108 0.822 2.053 2.053 1.095 1.505 1.505
Net margin 28.21% 5.85% 24.37% -12.38% 8.85% -3.58% 12.3% -6.52% 4.83% 10.28% 10.28% 5.64% 7.43% 7.43%
EPS 2 0.0382 0.0129 0.0255 -0.0135 0.0136 - 0.0134 -0.0138 - 0.0140 0.0140 0.0140 0.0140 0.0140
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 16/03/22 11/05/22 10/08/22 09/11/22 28/03/23 10/05/23 09/08/23 08/11/23 08/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -2.45 - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.1000 -0.0400 0.0200 0.1200 0.1200 0.1600 -
Capex 1 4.36 2.54 2.44 10.7 6.58 6.78 6.86
Capex / Sales 10.32% 12.56% 17.04% 17.73% 8.03% 7.44% 6.94%
Announcement Date 26/02/20 03/03/21 16/03/22 28/03/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.37 CAD
Average target price
2.2 CAD
Spread / Average Target
+60.58%
Consensus
  1. Stock Market
  2. Equities
  3. ASM Stock
  4. GV6 Stock
  5. Financials Avino Silver & Gold Mines Ltd.