Avino Silver Gld Financials
This page shows Avino Silver Gld (ASM) financial statements, including the 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).
FY2025 became a balance-sheet expansion year, with profitability surging but most of the cash build coming from financing rather than operations.
The least obvious shift is that cash increased to$101.7M even though operating cash flow of$27.4M was largely absorbed by investment. Financing inflow of$73.9M , not internally generated cash, explains the step-up in assets and shows FY2025 was both a strong earnings year and a capital-raising year.
Profit quality looks more aligned than a year earlier: in FY2025, net income of
The balance sheet stayed lightly leveraged as the company scaled: debt-to-equity remained near 0.2x while the current ratio reached 4.1x in FY2025. At the same time, shares outstanding rose from 128.7M to 162.3M across two years, which means the stronger equity base was built through both retained earnings repair and a wider share count.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.
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 100/100.
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 98/100, indicating a strong balance sheet with room for future borrowing.
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 80/100.
Avino Silver Gld generates a 11.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from 6.5% the prior year.
Avino Silver Gld passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
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
Earnings & Revenue
Avino Silver Gld generated $92.2M in revenue in fiscal year 2025. This represents an increase of 39.4% from the prior year.
Avino Silver Gld reported $26.6M in net income in fiscal year 2025. This represents an increase of 228.9% from the prior year.
Cash & Balance Sheet
Avino Silver Gld held $101.7M in cash against $0 in long-term debt as of fiscal year 2025.
Avino Silver Gld had 162M shares outstanding in fiscal year 2025. This represents an increase of 15.5% from the prior year.
Margins & Returns
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.
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.
Capital Allocation
ASM Income Statement
| 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 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ASM Balance Sheet
| 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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
ASM Cash Flow Statement
| 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 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ASM Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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+1.3 | 2.75-0.4 | 3.19+0.1 | 3.11+0.5 | 2.62+0.3 | 2.36+0.2 | 2.11+0.3 | 1.77 |
| Debt-to-Equity | 0.19-0.0 | 0.22+0.0 | 0.21+0.0 | 0.190.0 | 0.190.0 | 0.180.0 | 0.190.0 | 0.19 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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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.
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 9, indicating neutral financial health. 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 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.