Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data AVINO SILVER & GOLD MINES LTD files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
14.9
34.7
33.4
34.1
31.7
16
11.2
44.2
43.9
66.2
Cost of revenue
8.57
23
22.1
27.9
32
15.8
7.68
29.1
36.1
43
Gross profit
6.35
11.7
11.3
6.27
-0.27
0.19
3.55
15.1
7.82
23.2
Selling, general and administrative
3.3
3.79
3.33
3.61
3.19
2.9
3.57
5.16
5.62
6.23
General and administrative
0.34
0.19
Pre-tax income
2.3
6.46
-2.97
-8.89
-2.97
-8.89
-1.62
7.68
-0.51
14.4
Income tax
-2.81
-3.43
-2.91
1.05
0.33
0.16
-4.58
1.05
Income from continuing operations
2.67
1.66
-2.34
-7.48
-2.06
Net income
0.38
2.02
2.52
1.63
-31.5
-7.65
-2.06
3.1
0.54
8.1
EPS, basic
0.02
0.05
0.05
0.03
-0.45
-0.09
-0.02
0.03
EPS, diluted
0.02
0.05
0.05
0.03
-0.45
-0.09
-0.02
0.03
0.00
0.06
Balance sheet
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
5.4
11.8
3.42
3.25
9.63
11.7
24.8
11.2
2.69
27.3
Receivables
3.05
4.64
4.09
1.48
0.53
1.21
2.67
3.3
3.35
Inventory
5.8
9.1
9.23
5.59
1.66
5.18
6.26
8.83
7.61
Total current assets
35.1
26.6
22.9
22.8
19.7
35.5
25.6
23.5
40.8
Property, plant and equipment
18.6
28.1
32.2
38.7
35.7
34.8
35.7
44.1
53.1
53.8
Total assets
94.1
103
109
72.6
68.8
86.3
121
128
149
Accounts payable
3.73
3.51
5.89
4.91
2.07
3.26
9.47
11.9
10.3
Total current liabilities
11.8
10.2
9.84
9.56
5.02
3.84
16.8
13.8
15.5
Total liabilities
32.3
33.8
33.4
18.6
9.77
7.77
23.2
22.3
23.3
Retained earnings
-21.5
-18.9
-16.5
47.2
-54.3
-56
-52
-51.4
-43.3
Total equity
37.4
61.8
69
75.2
53.9
59
78.5
98
106
125
Total liabilities and equity
94.1
103
109
72.6
68.8
86.3
121
128
149
Cash flow statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
0.38
2.02
2.52
1.63
-31.5
-7.65
-2.06
3.1
0.54
8.1
Depreciation and amortization
1.04
1.9
2.69
3.23
3.68
2
1.98
0.14
0.14
0.15
Cash from operations
-2.17
4.82
-2.17
9.22
5.51
0.07
0.11
11.8
1.49
23.1
Capital expenditures
0
0.33
0.41
Cash from investing
-6.91
-18.5
-3.14
-13.2
-3.73
-2.17
-3.21
-24.1
-13.5
-6.56
Debt issued
10
Debt repaid
10
-0.67
-0.67
-2
0.83
3.33
2.5
0
Stock issued
11.2
4.62
Share buybacks
-0.11
-0.08
-0.1
-0.12
Cash from financing
10.6
20
-3.06
3.86
4.97
4.2
16.1
-1.15
3.49
8.02
Exchange rate effect
0.24
0.04
-0
-0.02
-0.37
-0.02
0.06
-0.1
-0
0.05
Net change in cash
1.5
6.34
-8.36
-0.15
6.74
2.11
13
-13.4
-8.56
24.6
Free cash flow
0.11
12.2
1.9
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $5.94 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
35.1%
Gross profit / revenue.
Pre-tax margin
21.8%
Pre-tax income / revenue.
Net margin
12.2%
Net income / revenue.
Operating cash flow margin
34.9%
Cash from operations / revenue.
Return on assets (ROA)
5.8%
Net income / average total assets.
SG&A / revenue
9.4%
Selling, general and administrative expense / revenue.
D&A / revenue
0.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
50.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
80.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
15.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
196.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
87.0%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
1,394.0%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
1,454.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
496.4%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
33.2%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
15.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
19.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
15.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.62x
Current assets / current liabilities.
Quick ratio
1.97x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.76x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
15.7%
Total liabilities / total assets.
Working capital
$25.2M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.48x
Revenue / average total assets.
Fixed asset turnover
1.24x
Revenue / average property, plant and equipment.
Inventory turnover
5.23x
Cost of revenue / average inventory.
Days inventory
70 days
365 x average inventory / cost of revenue.
Receivables turnover
19.9x
Revenue / average receivables.
Days sales outstanding
18 days
365 x average receivables / revenue.
Days payables
94 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
-6 days
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.06
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Valuation
Metric
Value
How it is calculated
Market cap
$1.01B
Share price x shares outstanding.
Enterprise value
$981.6M
Market cap + total debt - cash - short-term investments.
P/E
125x
Market cap / net income. Only when net income is positive.
P/S
15.2x
Market cap / revenue.
P/OCF
43.6x
Market cap / cash from operations, when positive.
EV/Sales
14.8x
Enterprise value / revenue.
Earnings yield
0.8%
Net income / market cap (the inverse of P/E).
Shareholder yield
0.0%
(Dividends paid + share buybacks) / market cap.
What was AVINO SILVER & GOLD MINES LTD's revenue in fiscal 2024?
AVINO SILVER & GOLD MINES LTD reported revenue of $66.2M for fiscal 2024, 50.8% higher than the year before.
Was AVINO SILVER & GOLD MINES LTD profitable in fiscal 2024?
Yes. Net income was $8.1M, a net margin of 12.2%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.