Avino Silver & Gold Mines Ltd.

TSX:ASM

Καναδάς / Υλικά / Μέταλλα και εξορύξεις

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

2,70 CAD


Key Metrics	Latest
Total Revenue	66,178 M
Adjusted EBITDA	18,849 M
EBITDA Margin	28,5%
Net Profit Margin	13,7%
Total Assets	148,7 M
Total Debt	2,629 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jan-16	Jan-17	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	15	35	33	34	32	16	11	44	44	66	66
% Growth		132.4%	-3.8%	2.3%	-6.9%	-49.5%	-29.9%	293.5%	-0.7%	50.8%

Adjusted EBITDA	4	10	9	5	(1)	(3)	0	10	3	19	19
% Margin	27.3%	27.8%	25.8%	15.5%	-2.1%	-16.6%	4.0%	23.3%	7.4%	28.5%	28.5%

Adjusted EBIT	3	7	6	2	(5)	(5)	(2)	8	0	15	15
% Margin	19.5%	18.8%	17.4%	5.6%	-14.2%	-29.1%	-15.2%	18.3%	0.7%	23.1%	23.1%

Adjusted Net Income	0	2	3	2	(32)	(8)	(2)	5	2	9	9
% Margin	2.7%	5.8%	7.5%	4.8%	-102.1%	-47.2%	-15.5%	11.1%	3.5%	13.7%	13.7%

Adjusted Basic EPS	0.01	0.05	0.05	0.03	(0.46)	(0.09)	(0.02)	0.04	0.01	0.07	0.07

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Jan-16	Jan-17	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	15	35	33	34	32	16	11	44	44	66	66
% Growth	NA	132.4%	-3.8%	2.3%	-6.9%	-49.5%	-29.9%	293.5%	-0.7%	50.8%

Cost of Revenue	(9)	(23)	(22)	(28)	(32)	(16)	(8)	(29)	(36)	(42)	(42)
Gross Profit	6	12	11	6	(0)	0	3	15	8	24	24
% Revenue	42.6%	33.8%	33.7%	18.4%	-0.9%	1.2%	30.0%	34.7%	18.8%	36.8%	36.8%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(3)	(5)	(5)	(4)	(4)	(5)	(5)	(7)	(8)	(9)	(9)
Other Inc / (Exp)	(1)	(0)	(1)	(0)	1	(5)	(0)	(0)	(1)	(1)	(1)
Total Operating Exp	(4)	(5)	(6)	(4)	(3)	(9)	(5)	(8)	(9)	(10)	(10)

Operating Income	2	7	5	2	(3)	(9)	(2)	8	(1)	14	14
% Revenue	16.1%	18.8%	15.9%	5.7%	-10.9%	-57.4%	-15.8%	17.6%	-1.2%	21.8%	21.8%

Interest Expense	(0)	(0)	0	0	0	0	0	(0)	0	(0)	(0)
Pre-tax Income	2	6	5	2	(3)	(9)	(2)	8	(1)	14	14
Earnings of Discontinued Ops.	0	0	(0)	(0)	(29)	(0)	0	0	0	0	0
Provision for Taxes	(2)	(4)	(3)	(0)	1	1	(0)	(5)	1	(6)	(6)
Net Income to Company	0	2	3	2	(31)	(8)	(2)	3	1	8	8
% Margin	2.5%	5.8%	7.6%	4.8%	-99.1%	-47.8%	-18.3%	7.0%	1.2%	12.2%	12.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	2	3	2	(31)	(8)	(2)	3	1	8	8

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	29	0	0	0	0	0	0

Net Income to Common	0	2	3	2	(2)	(7)	(2)	3	1	8	8
% Margin	2.5%	5.8%	8.0%	4.9%	-7.4%	-46.7%	-18.3%	7.0%	1.2%	12.2%	12.2%

As Reported
Basic EPS (Continuing Ops)	0.01	0.05	0.05	0.03	(0.03)	(0.09)	(0.02)	0.03	0.00	0.06	0.06
Diluted EPS (Continuing Ops)	0.01	0.05	0.05	0.03	(0.03)	(0.09)	(0.02)	0.03	0.00	0.06	0.06

WA Basic Shares Out.	36.23	42.70	52.52	56.85	69.98	83.18	100.16	114.37	121.26	134.60	134.60
WA Diluted Shares Out.	36.72	43.79	53.32	60.00	69.98	83.18	100.16	117.62	125.35	141.33	141.33

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2	6	5	2	(3)	(9)	(2)	8	(1)	14	14
Addback: Net Interest Expense	0	0	(0)	(0)	(0)	(0)	(0)	0	(0)	0	0
Addback: Other Non Operating Expenses, Total	0	(0)	1	(0)	0	4	(0)	(2)	(1)	(0)	(0)
Addback: Depreciation & Amortization	1	3	3	3	4	2	2	2	3	4	4
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(0)	0	(1)	0	0	2	1	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	1	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	4	10	9	5	(1)	(3)	0	10	3	19	19
% Margin	27.3%	27.8%	25.8%	15.5%	-2.1%	-16.6%	4.0%	23.3%	7.4%	28.5%	28.5%

Adjusted EBIT	3	7	6	2	(5)	(5)	(2)	8	0	15	15
% Margin	19.5%	18.8%	17.4%	5.6%	-14.2%	-29.1%	-15.2%	18.3%	0.7%	23.1%	23.1%

Adjusted Net Income Reconciliation
Net Income to Company	0	2	3	2	(31)	(8)	(2)	3	1	8	8
Addback: Unusual Items	0	0	(0)	0	(1)	0	0	2	1	1	1
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	0	(0)	0	(0)	(0)	(1)	(0)	(0)	(0)
Adjusted Net Income	0	2	3	2	(32)	(8)	(2)	5	2	9	9
% Margin	2.7%	5.8%	7.5%	4.8%	-102.1%	-47.2%	-15.5%	11.1%	3.5%	13.7%	13.7%

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Σφάλμα φόρτωσης

Avino Silver & Gold Mines Ltd.

TSX:ASM

Καναδάς / Υλικά / Μέταλλα και εξορύξεις

Ιστορικό οικ. καταστάσεων 10 ετ.