Bedrijfsoverzicht
Avino Silver & Gold Mines Ltd. is a specialized mining entity focused on the acquisition, exploration, and advancement of mineral properties located in Mexico, with a specific portfolio interest in silver, gold, copper, and base metal deposits. The company operates within the Basic Materials sector, specifically under the industry classification of Other Precious Metals & Mining, positioning it as a key player in the global supply chain for essential raw materials. As of the latest reporting period, the company possesses a market capitalization of $1.19B and generates annual revenue of $92.23M, though specific employee headcount data is not publicly disclosed in the current dataset. The market capitalization figure of $1.19B indicates that the market assigns a significant enterprise value to the company's underlying asset base and production capabilities, while the revenue of $92.23M reflects the scale of its current operational output within the volatile precious metals market.
Financiële gezondheid
The company reported a trailing twelve-month revenue of $92.23M and a corresponding net income of $26.64M, with an EBITDA of $40.04M, highlighting a robust earnings generation relative to sales volume. The substantial gap between the revenue of $92.23M and the net income of $26.64M reveals a cost structure where operating expenses, including depreciation, taxes, and general administrative costs, consume approximately 71.1% of total revenue before reaching the bottom line. Free cash flow stands at $2.05M, which suggests that while the company generates positive operating cash, its ability to fund capital expenditures or debt repayment from current operations is currently constrained, indicating a need for careful capital allocation. Gross margin is calculated at 53.3%, operating margin at 48.3%, and profit margin at 28.9%, demonstrating that the company retains a high portion of revenue at the gross level and maintains strong operational efficiency that translates effectively into net profitability. Total cash on hand is $101.72M compared to total debt of $6.01M, resulting in a debt-to-equity ratio of 2.57, which presents a balance sheet that appears highly leveraged relative to equity but is supported by substantial cash reserves. The current ratio of 4.06 indicates a very strong short-term liquidity position, as current assets are more than four times the value of current liabilities, providing ample buffer against immediate obligations. Return on equity is 14.8% and return on assets is 10.5%, metrics that reveal management is utilizing shareholder capital and the company's asset base effectively to generate returns above the cost of capital.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is 41.41, while the forward P/E is significantly lower at 7.74, implying that the market expects a dramatic increase in future earnings that is not yet reflected in the current stock price. The price-to-book ratio stands at 4.88, indicating that the stock is trading at a substantial premium over its book value, which often occurs in mining stocks due to the undervaluation of natural resources on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 12.87 and the EV/EBITDA of 27.14 suggest that the market is pricing in high growth expectations or asset revaluation potential despite the high multiple. The 52-week high is $11.99 and the 52-week low is $1.85, placing the current trading price in a range that reflects significant recent volatility and a potential recovery from the yearly lows. The beta of 2.89 indicates that the stock price is nearly three times more volatile than the broader market, meaning it will experience amplified price swings during periods of market stress or commodity price fluctuations.
Growth & Income
Revenue growth over the last year is 25.3%, while earnings growth reaches 82.9%, demonstrating that profitability is expanding at a rate far faster than top-line sales, likely driven by improved margins or volume efficiencies. Since the company does not pay a dividend, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, all net income of $26.64M is retained within the business to fund exploration activities, capital expansion, or to strengthen the balance sheet. The absence of a dividend payout aligns with the company's stage of development, where reinvesting earnings into the exploration and advancement of mineral properties in Mexico is prioritized over returning cash to shareholders. The overall growth and income profile is characterized by aggressive earnings expansion and a zero-dividend policy, creating a capital appreciation strategy rather than an income distribution model for investors.