Avino Silver Gld Financials

ASM

FY2025 annual

Revenue $92.2M +39.4% YoY

Net Income $26.6M +228.9% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 10, 2026 Currency USD FYE December

Avino Silver Gld (ASM) reported $92.2M in revenue for fiscal year 2025, up 39.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ASM FY2025 2026-08-30

The business is scaling through improving cash earnings and external financing, while liabilities remain a smaller funding source.

Earnings quality strengthened materially: in FY2024, net income of $8.1M lagged operating cash flow of $23.1M, whereas FY2025 net income of $26.6M nearly matched operating cash flow of $27.4M. The latest results therefore combine higher reported profitability with a much tighter link between accounting income and cash generation.

Balance-sheet expansion was financing-led: assets increased from $148.7M in FY2024 to $279.0M in FY2025, while liabilities rose from $23.3M to $45.0M. Equity increased from $125.4M to $234.0M, and the share count rose from 140.6M to 162.3M, alongside $73.9M of financing cash flow. That combination points to external capital supporting expansion more than additional borrowing.

Financial Health Signals

Financial Health Score 49/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Avino Silver Gld's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Avino Silver Gld, and counted as zero in the overall score.

Growth

Avino Silver Gld's revenue surged 39.4% year-over-year to $92.2M, reflecting rapid business expansion. This strong growth earns a score of 93/100.

Leverage

Avino Silver Gld carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.06, Avino Silver Gld holds $4.06 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 86/100.

Cash Flow

Returns

Not available for Avino Silver Gld, and counted as zero in the overall score.

Piotroski F-Score Partial

5/7

Avino Silver Gld passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.03x

For every $1 of reported earnings, Avino Silver Gld generates $1.03 in operating cash flow ($27.4M OCF vs $26.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$92.2M

YoY+39.4%

5Y CAGR+41.9%

10Y CAGR+20.0%

Avino Silver Gld generated $92.2M in revenue in fiscal year 2025. This represents an increase of 39.4% from the prior year.

Net Income

$26.6M

YoY+228.9%

10Y CAGR+53.0%

Avino Silver Gld reported $26.6M in net income in fiscal year 2025. This represents an increase of 228.9% from the prior year.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$101.7M

YoY+272.4%

5Y CAGR+54.1%

10Y CAGR+34.1%

Avino Silver Gld held $101.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

162M

YoY+15.5%

5Y CAGR+12.6%

Avino Silver Gld had 162M shares outstanding in fiscal year 2025. This represents an increase of 15.5% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Net Margin

28.9%

YoY+16.6pp

5Y CAGR+76.6pp

10Y CAGR+26.4pp

Avino Silver Gld's net profit margin was 28.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.6 percentage points from the prior year.

Return on Equity

11.4%

YoY+4.9pp

5Y CAGR+24.3pp

10Y CAGR+10.4pp

Avino Silver Gld's ROE was 11.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.9 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

ASM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ASM quarterly income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	$92.2M+39.4%	$66.2M+50.8%	$43.9M-0.7%	$44.2M+293.5%	$11.2M-29.9%	$16.0M-49.5%	$31.7M-6.9%	$34.1M+2.3%	$33.4M-3.8%	$34.7M+132.4%	$14.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$325K-21.5%	$414K+9.8%	$377K-18.9%	$465K	N/A
Income Tax	$1.7M+4945.5%	$33K-96.9%	$1.1M+122.9%	-$4.6M-1212.6%	$412K+155.9%	$161K-50.8%	$327K-68.9%	$1.1M+136.1%	-$2.9M+15.2%	-$3.4M-22.4%	-$2.8M
Net Income	$26.6M+228.9%	$8.1M+1394.5%	$542K-82.5%	$3.1M+250.5%	-$2.1M+73.1%	-$7.7M+75.7%	-$31.5M-2034.9%	$1.6M-35.5%	$2.5M+25.1%	$2.0M+433.2%	$378K
EPS (Diluted)	N/A	N/A	$0.00-100.0%	$0.03+250.0%	-$0.02+77.8%	-$0.09	-$0.03	$0.03	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$30.5M+45.2%	$21.0M-3.5%	$21.8M+15.8%	$18.8M-22.7%	$24.4M+66.8%	$14.6M-1.2%	$14.8M+19.3%	$12.4M
Interest Expense	N/A	-$69K-1625.0%	-$4K	N/A	N/A	-$5K-66.7%	-$3K	N/A
Income Tax	$5.5M+84.7%	$3.0M+182.4%	-$3.6M-12.6%	-$3.2M-2450.4%	-$127K-107.8%	$1.6M+220.5%	-$1.4M-1053.8%	-$117K
Net Income	$10.5M+35.8%	$7.7M+168.9%	$2.9M-49.0%	$5.6M+10.3%	$5.1M+335.6%	$1.2M-5.7%	$1.2M+107.0%	$599K

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).

ASM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ASM quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$279.0M+87.6%	$148.7M+15.9%	$128.3M+5.9%	$121.2M+40.5%	$86.3M+25.4%	$68.8M-5.2%	$72.6M-33.2%	$108.6M+5.6%	$102.8M+9.2%	$94.1M+49.2%	$63.1M
Current Assets	$132.1M+223.9%	$40.8M+73.2%	$23.5M-8.0%	$25.6M-27.9%	$35.5M+80.1%	$19.7M-13.5%	$22.8M-0.8%	$22.9M-13.7%	$26.6M-24.3%	$35.1M+142.5%	$14.5M
Cash & Equivalents	$101.7M+272.4%	$27.3M+916.3%	$2.7M-76.1%	$11.2M-54.6%	$24.8M+111.4%	$11.7M+21.7%	$9.6M+196.0%	$3.3M-4.9%	$3.4M-71.0%	$11.8M+118.1%	$5.4M
Inventory	$12.2M+60.2%	$7.6M-13.8%	$8.8M+41.0%	$6.3M+20.9%	$5.2M+212.2%	$1.7M-70.3%	$5.6M-39.4%	$9.2M+1.4%	$9.1M+56.8%	$5.8M+74.2%	$3.3M
Accounts Receivable	$12.0M+258.3%	$3.4M+1.4%	$3.3M+23.6%	$2.7M+121.2%	$1.2M+128.4%	$529K-64.2%	$1.5M-63.9%	$4.1M-11.7%	$4.6M+52.0%	$3.0M+13.2%	$2.7M
Total Liabilities	$45.0M+93.0%	$23.3M+4.4%	$22.3M-3.6%	$23.2M+198.2%	$7.8M-20.5%	$9.8M-47.6%	$18.6M-44.2%	$33.4M-1.2%	$33.8M+4.6%	$32.3M+26.4%	$25.6M
Current Liabilities	$32.5M+109.3%	$15.5M+12.5%	$13.8M-17.6%	$16.8M+336.2%	$3.8M-23.5%	$5.0M-47.5%	$9.6M-2.8%	$9.8M-3.4%	$10.2M-13.8%	$11.8M+16.5%	$10.1M
Long-Term Debt	N/A	N/A	N/A	N/A	$680K	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$234.0M+86.6%	$125.4M+18.3%	$106.0M+8.1%	$98.0M+24.9%	$78.5M+33.0%	$59.0M+9.4%	$53.9M-28.3%	$75.2M+8.9%	$69.0M+11.7%	$61.8M+65.4%	$37.4M
Retained Earnings	-$16.6M+61.6%	-$43.3M+15.8%	-$51.4M+1.2%	-$52.0M+7.0%	-$56.0M-3.0%	-$54.3M-215.1%	$47.2M+386.0%	-$16.5M+12.6%	-$18.9M+12.4%	-$21.5M+8.7%	-$23.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$279.0M+25.8%	$221.9M+27.0%	$174.7M+10.8%	$157.7M+6.0%	$148.7M+9.9%	$135.4M+1.2%	$133.7M+3.9%	$128.6M
Current Assets	$132.1M+65.6%	$79.7M+34.8%	$59.2M+28.1%	$46.2M+13.2%	$40.8M+47.9%	$27.6M+6.8%	$25.8M+15.0%	$22.4M
Cash & Equivalents	$101.7M+77.4%	$57.3M+53.8%	$37.3M+40.0%	$26.6M-2.5%	$27.3M+251.7%	$7.8M+46.2%	$5.3M+52.9%	$3.5M
Inventory	$12.2M+1.6%	$12.0M+14.1%	$10.5M+6.4%	$9.9M+29.8%	$7.6M-30.0%	$10.9M+10.0%	$9.9M+18.5%	$8.3M
Accounts Receivable	$12.0M+150.0%	$4.8M-25.9%	$6.5M+10.4%	$5.9M+75.3%	$3.4M+10.6%	$3.0M-4.8%	$3.2M+71.4%	$1.9M
Total Liabilities	$45.0M+13.3%	$39.7M+32.9%	$29.9M+17.7%	$25.4M+9.0%	$23.3M+11.7%	$20.9M-2.8%	$21.5M+3.0%	$20.8M
Current Liabilities	$32.5M+12.3%	$29.0M+56.2%	$18.5M+25.0%	$14.8M-4.5%	$15.5M+32.9%	$11.7M-4.4%	$12.2M-3.4%	$12.7M
Total Equity	$234.0M+28.5%	$182.1M+25.8%	$144.8M+9.4%	$132.3M+5.5%	$125.4M+9.5%	$114.5M+2.0%	$112.2M+4.1%	$107.8M
Retained Earnings	-$16.6M+38.6%	-$27.1M+22.3%	-$34.8M+7.6%	-$37.7M+13.0%	-$43.3M+10.5%	-$48.4M+2.4%	-$49.6M+2.4%	-$50.8M

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

ASM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ASM quarterly cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	$27.4M+18.6%	$23.1M+1454.0%	$1.5M-87.4%	$11.8M+10754.1%	$109K+51.4%	$72K-98.7%	$5.5M-40.3%	$9.2M+525.7%	-$2.2M-144.9%	$4.8M+322.5%	-$2.2M
Capital Expenditures	N/A	N/A	-$414K+25.5%	-$330K	$0	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	$1.1M-90.7%	$11.5M+10451.4%	$109K	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$26.9M-309.7%	-$6.6M+51.5%	-$13.5M+43.9%	-$24.1M-651.5%	-$3.2M-48.0%	-$2.2M+42.0%	-$3.7M+71.8%	-$13.2M-322.0%	-$3.1M+83.0%	-$18.5M-167.7%	-$6.9M
Financing Cash Flow	$73.9M+821.5%	$8.0M+129.8%	$3.5M+403.6%	-$1.1M-107.1%	$16.1M+282.9%	$4.2M-15.4%	$5.0M+28.9%	$3.9M+226.2%	-$3.1M-115.3%	$20.0M+89.2%	$10.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$10.0M+19.9%	$8.3M-0.3%	$8.3M+1001.6%	$758K-95.1%	$15.6M+274.9%	$4.1M+284.8%	$1.1M-54.1%	$2.3M
Investing Cash Flow	-$4.0M+76.3%	-$17.1M-330.9%	-$4.0M-120.5%	-$1.8M-17.5%	-$1.5M+13.5%	-$1.8M-36.1%	-$1.3M+34.0%	-$2.0M
Financing Cash Flow	$38.5M+33.7%	$28.8M+357.8%	$6.3M+1695.7%	$350K-93.6%	$5.5M+7150.0%	$76K-96.3%	$2.0M+419.6%	$392K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

ASM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ASM quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Margin	28.9%+16.6pp	12.2%+11.0pp	1.2%-5.8pp	7.0%+25.3pp	-18.3%+29.4pp	-47.8%+51.4pp	-99.1%-103.9pp	4.8%-2.8pp	7.6%+1.8pp	5.8%+3.3pp	2.5%
Return on Equity	11.4%+4.9pp	6.5%+6.0pp	0.5%-2.7pp	3.2%+5.8pp	-2.6%+10.4pp	-13.0%+45.4pp	-58.3%-60.5pp	2.2%-1.5pp	3.6%+0.4pp	3.3%+2.3pp	1.0%
Return on Assets	9.6%+4.1pp	5.5%+5.0pp	0.4%-2.1pp	2.5%+4.9pp	-2.4%+8.7pp	-11.1%+32.2pp	-43.4%-44.9pp	1.5%-1.0pp	2.5%+0.3pp	2.1%+1.5pp	0.6%
Current Ratio	4.06+1.4x	2.62+0.9x	1.70+0.2x	1.53-7.7x	9.23+5.3x	3.92+1.5x	2.380.0x	2.33-0.3x	2.61-0.4x	2.97+1.5x	1.43
Debt-to-Equity	0.190.0x	0.190.0x	0.210.0x	0.24+0.2x	0.01-0.2x	0.17-0.2x	0.35-0.1x	0.440.0x	0.490.0x	0.52-0.2x	0.68
FCF Margin	N/A	N/A	2.5%-23.6pp	26.0%+25.1pp	1.0%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Net Margin	34.3%-2.3pp	36.6%+23.5pp	13.1%-16.7pp	29.8%+8.9pp	20.9%+12.9pp	8.0%-0.4pp	8.4%+3.6pp	4.8%
Return on Equity	4.5%+0.2pp	4.2%+2.2pp	2.0%-2.3pp	4.3%+0.2pp	4.1%+3.0pp	1.0%-0.1pp	1.1%+0.5pp	0.6%
Return on Assets	3.8%+0.3pp	3.5%+1.8pp	1.6%-1.9pp	3.6%+0.1pp	3.4%+2.6pp	0.9%-0.1pp	0.9%+0.5pp	0.5%
Current Ratio	4.06+1.3x	2.75-0.4x	3.19+0.1x	3.11+0.5x	2.62+0.3x	2.36+0.2x	2.11+0.3x	1.77
Debt-to-Equity	0.190.0x	0.220.0x	0.210.0x	0.190.0x	0.190.0x	0.180.0x	0.190.0x	0.19

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.

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Where Avino Silver Gld Ranks

Frequently Asked Questions

What is Avino Silver Gld's annual revenue?

Avino Silver Gld (ASM) reported $92.2M in total revenue for fiscal year 2025. This represents a 39.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Avino Silver Gld's revenue growing?

Avino Silver Gld (ASM) revenue grew by 39.4% year-over-year, from $66.2M to $92.2M in fiscal year 2025.

Is Avino Silver Gld profitable?

Yes, Avino Silver Gld (ASM) reported a net income of $26.6M in fiscal year 2025, with a net profit margin of 28.9%.

What is Avino Silver Gld's net profit margin?

Avino Silver Gld (ASM) had a net profit margin of 28.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Avino Silver Gld's return on equity (ROE)?

Avino Silver Gld (ASM) has a return on equity of 11.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Avino Silver Gld's operating cash flow?

Avino Silver Gld (ASM) generated $27.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Avino Silver Gld's total assets?

Avino Silver Gld (ASM) had $279.0M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Avino Silver Gld have outstanding?

Avino Silver Gld (ASM) had 162M shares outstanding as of fiscal year 2025.

What is Avino Silver Gld's current ratio?

Avino Silver Gld (ASM) had a current ratio of 4.06 as of fiscal year 2025, which is generally considered healthy.

What is Avino Silver Gld's debt-to-equity ratio?

Avino Silver Gld (ASM) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Avino Silver Gld's return on assets (ROA)?

Avino Silver Gld (ASM) had a return on assets of 9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Avino Silver Gld's Piotroski F-Score?

Avino Silver Gld (ASM) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Avino Silver Gld's earnings high quality?

Avino Silver Gld (ASM) has an earnings quality ratio of 1.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Avino Silver Gld?

Avino Silver Gld (ASM) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.