STOCK TITAN

Avino Silver & Gold Mines Ltd. (Canada) (ASM) Financials

ASM
FY2025 annual
Revenue $92.2M +39.4% YoY
Net Income $26.6M +228.9% YoY
EPS (Diluted) Not reported for FY2025
Operating Cash Flow $27.4M +18.6% YoY
Market Cap $828.9M as of Oct 14, 2026
Price / Sales 9.0x on $92.2M revenue, FY2025
Price / Earnings 31.1x on $26.6M net income, FY2025
Price / Book 3.5x on $234.0M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 6-K for FY2025, filed Mar 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASM SEC filings page.

Avino Silver & Gold Mines Ltd. (Canada) (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

Revenue growth is now translating into profits and cash, while external financing is rapidly enlarging the balance sheet.

FY2025 earnings quality improved: net income of $26.6M nearly matched operating cash flow of $27.4M, a closer conversion than the prior year's pattern. In FY2024, operating cash flow was $23.1M against $8.1M of net income; the convergence suggests the latest profit increase was not purely an accrual effect.

Revenue more than doubled from FY2023 to FY2025, while net profit margin rose from 1.2% to 28.9%; this is margin expansion accompanying scale, not revenue growth alone. That improvement coincided with operating cash flow rising from $1.5M to $27.4M, making the change visible in both accounting earnings and cash generation.

FY2025 assets reached $279.0M versus $148.7M in FY2024, showing a balance sheet expanding faster than the recent revenue trend. Liabilities were $45.0M against $234.0M of equity, making the structure equity-heavy; shares outstanding rose 15.5%, and financing cash flow was $73.9M, pointing to external capital playing a major role in expansion.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 49 / 100
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 & Gold Mines Ltd. (Canada)'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
0

Not available for Avino Silver & Gold Mines Ltd. (Canada), and counted as zero in the overall score.

Growth
94

Avino Silver & Gold Mines Ltd. (Canada)'s revenue surged 39.4% year-over-year to $92.2M, reflecting rapid business expansion. This strong growth earns a score of 94/100.

Leverage
75

Avino Silver & Gold Mines Ltd. (Canada) 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
88

With a current ratio of 4.06, Avino Silver & Gold Mines Ltd. (Canada) holds $4.06 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.

Cash Flow
35
Returns
0

Not available for Avino Silver & Gold Mines Ltd. (Canada), and counted as zero in the overall score.

Piotroski F-Score Partial
5/7

Avino Silver & Gold Mines Ltd. (Canada) 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 & Gold Mines Ltd. (Canada) 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

Export CSV

Earnings & Revenue

Revenue
$30.5M
YoY+25.3%
QoQ+45.2%

Avino Silver & Gold Mines Ltd. (Canada) generated $30.5M in revenue in Q4 2025. This represents an increase of 25.3% from the same quarter a year earlier. Against the prior quarter it is up 45.2%.

Net Income
$10.5M
YoY+105.4%
QoQ+35.8%

Avino Silver & Gold Mines Ltd. (Canada) reported $10.5M in net income in Q4 2025. This represents an increase of 105.4% from the same quarter a year earlier. Against the prior quarter it is up 35.8%.

EBITDA

Not reported for Q4 2025.

EPS (Diluted)

Not reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$101.7M
YoY+272.4%
QoQ+77.4%

Avino Silver & Gold Mines Ltd. (Canada) held $101.7M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding
162M
YoY+15.5%
QoQ0.0%

Avino Silver & Gold Mines Ltd. (Canada) had 162M shares outstanding in Q4 2025. This represents an increase of 15.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

Net Margin
34.3%
YoY+13.4pp
QoQ-2.3pp

Avino Silver & Gold Mines Ltd. (Canada)'s net profit margin was 34.3% in Q4 2025, showing the share of revenue converted to profit. This is up 13.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.

Return on Equity
4.5%
YoY+0.4pp
QoQ+0.2pp

Avino Silver & Gold Mines Ltd. (Canada)'s ROE was 4.5% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Gross Margin

Not reported for Q4 2025.

Operating Margin

Not reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASM quarterly income statement
MetricQ4'256-KQ3'256-KQ2'256-KQ1'2510-QQ4'246-KQ3'246-KQ2'246-KQ1'2410-Q
Revenue$30.5M+25.3%$21.0M+44.0%$21.8M+47.5%$18.8M+52.0%$24.4M+94.6%$14.6M+18.7%$14.8M+60.4%$12.4M+26.1%
Interest Expense$98K-29.5%$27K-64.9%$110K+35.8%$81K-10.0%$139K+31.1%$77K-51.3%$81K+12.5%$90K+100.0%
Income Tax$5.5M+4467.7%$3.0M+84.6%-$3.6M-170.1%-$3.2M-2668.4%-$127K-200.0%$1.6M+379.6%-$1.4M-188.9%-$117K-963.6%
Net Income$10.5M+105.4%$7.7M+558.9%$2.9M+131.0%$5.6M+837.7%$5.1M+804.4%$1.2M+245.6%$1.2M+9.3%$599K+270.2%
EPS (Basic)N/AN/AN/AN/A$0.04$0.01+200.0%$0.010.0%$0.00
Diluted Shares (Avg)N/AN/AN/AN/AN/A140M+14.7%139M+12.8%133M+8.5%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASM quarterly balance sheet
MetricQ4'256-KQ3'256-KQ2'256-KQ1'2510-QQ4'246-KQ3'246-KQ2'246-KQ1'2410-Q
Total Assets$279.0M+87.6%$221.9M+63.9%$174.7M+30.6%$157.7M+22.6%$148.7M+15.9%$135.4M+9.6%$133.7M+11.0%$128.6M+8.5%
Current Assets$132.1M+223.9%$79.7M+189.3%$59.2M+129.3%$46.2M+105.7%$40.8M+73.2%$27.6M+30.6%$25.8M+39.7%$22.4M+21.7%
Cash & Equivalents$101.7M+272.4%$57.3M+638.1%$37.3M+601.9%$26.6M+666.5%$27.3M+916.3%$7.8M+318.5%$5.3M+340.0%$3.5M+28.8%
Inventory$12.2M+60.2%$12.0M+10.4%$10.5M+6.4%$9.9M+18.5%$7.6M-13.8%$10.9M+22.6%$9.9M+13.0%$8.3M+8.7%
Accounts Receivable$12.0M+258.3%$4.8M+58.5%$6.5M+103.8%$5.9M+216.5%$3.4M+1.4%$3.0M+22.5%$3.2M+274.8%$1.9M-7.9%
Total Liabilities$45.0M+93.0%$39.7M+90.3%$29.9M+39.3%$25.4M+21.9%$23.3M+4.4%$20.9M+0.4%$21.5M+3.8%$20.8M+0.9%
Current Liabilities$32.5M+109.3%$29.0M+147.7%$18.5M+51.6%$14.8M+17.2%$15.5M+12.5%$11.7M-14.5%$12.2M-11.9%$12.7M-5.0%
Non-Current Liabilities$12.5M+60.7%$10.8M+17.3%$11.4M+22.9%$10.6M+29.2%$7.8M-8.8%$9.2M+29.0%$9.2M+35.9%$8.2M+11.6%
Total Equity$234.0M+86.6%$182.1M+59.1%$144.8M+29.0%$132.3M+22.7%$125.4M+18.3%$114.5M+11.5%$112.2M+12.5%$107.8M+10.1%
Retained Earnings-$16.6M+61.6%-$27.1M+44.1%-$34.8M+29.7%-$37.7M+25.8%-$43.3M+15.8%-$48.4M+6.9%-$49.6M+3.2%-$50.8M+3.0%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASM quarterly cash flow statement
MetricQ4'256-KQ3'256-KQ2'256-KQ1'2510-QQ4'246-KQ3'246-KQ2'246-KQ1'2410-Q
Operating Cash Flow$10.0M-35.8%$8.3M+100.8%$8.3M+674.6%$758K-67.7%$15.6M+2404.2%$4.1M+5097.6%$1.1M+114.7%$2.3M+423.9%
Depreciation & Amortization$1.0M+14.4%$940K+15.8%$924K+10.7%$872K+1.8%$882K+18.5%$812K+7.4%$835K+16.9%$857K+21.6%
Investing Cash Flow-$4.0M-165.0%-$17.1M-866.0%-$4.0M-205.2%-$1.8M+8.7%-$1.5M-33.2%-$1.8M+1.9%-$1.3M+25.6%-$2.0M+77.7%
Financing Cash Flow$38.5M+597.9%$28.8M+37756.6%$6.3M+208.5%$350K-10.7%$5.5M+304.3%$76K-97.0%$2.0M+941.7%$392K+336.1%

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

ASM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASM quarterly financial ratios
MetricQ4'256-KQ3'256-KQ2'256-KQ1'2510-QQ4'246-KQ3'246-KQ2'246-KQ1'2410-Q
Net Margin34.3%+13.4pp36.6%+28.6pp13.1%+4.7pp29.8%+25.0pp20.9%+16.4pp8.0%+14.5pp8.4%-3.9pp4.8%+8.4pp
Return on Equity4.5%+0.4pp4.2%+3.2pp2.0%+0.9pp4.3%+3.7pp4.1%+3.5pp1.0%+1.8pp1.1%0.0pp0.6%+0.9pp
Return on Assets3.8%+0.3pp3.5%+2.6pp1.6%+0.7pp3.6%+3.1pp3.4%+3.0pp0.9%+1.5pp0.9%0.0pp0.5%+0.8pp
Current Ratio4.06+1.4x2.75+0.4x3.19+1.1x3.11+1.3x2.62+0.9x2.36+0.8x2.11+0.8x1.77+0.4x
Debt-to-Equity0.190.0x0.220.0x0.210.0x0.190.0x0.190.0x0.180.0x0.190.0x0.190.0x
Asset Turnover0.11-0.1x0.090.0x0.120.0x0.120.0x0.16+0.1x0.110.0x0.110.0x0.100.0x

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

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Avino Silver & Gold Mines Ltd. (Canada) ASM FY2025 $92.2M $26.6M 28.9% $828.9M 49/100
McEwen Inc. MUX FY2025 $197.6M -$1.3M -0.6% $1.0B 52/100
Integra Resources Corp. ITRG FY2025 $243.9M -$2.2M -0.9% $503.1M 46/100
Metalla Royalty & Streaming Ltd. MTA FY2025 $11.7M -$4.2M -36.1% $774.1M 25/100
Solaris Resources Inc. SLSR FY2025 N/A -$42.3M N/A $1.1B —
Nexa Resources S.A. NEXA FY2025 $3.0B $223.1M 7.4% $1.7B 31/100

Frequently Asked Questions

What is Avino Silver & Gold Mines Ltd. (Canada)'s annual revenue?

Avino Silver & Gold Mines Ltd. (Canada) (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 & Gold Mines Ltd. (Canada)'s revenue growing?

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

Is Avino Silver & Gold Mines Ltd. (Canada) profitable?

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

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

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

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

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

Avino Silver & Gold Mines Ltd. (Canada) (ASM) had 162M shares outstanding as of fiscal year 2025.

Avino Silver & Gold Mines Ltd. (Canada) (ASM) had a current ratio of 4.06 as of fiscal year 2025, which is generally considered healthy.

Avino Silver & Gold Mines Ltd. (Canada) (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.

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

Avino Silver & Gold Mines Ltd. (Canada) (ASM) trades at 31.1x earnings, its market capitalization divided by net income of $26.6M net income, FY2025. The market capitalization is $828.9M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Avino Silver & Gold Mines Ltd. (Canada) (ASM) trades at 9.0x sales, its market capitalization divided by revenue of $92.2M revenue, FY2025. The market capitalization is $828.9M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Avino Silver & Gold Mines Ltd. (Canada) (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.

Avino Silver & Gold Mines Ltd. (Canada) (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.

Avino Silver & Gold Mines Ltd. (Canada) (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.

Back to top