Avino Silver & Gold Mines Ltd
AMEX: ASM · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING
Updated 2026-06-12
Avino Silver & Gold Mines Ltd (ASM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-898149.00 | $-419064.00 | $-2.34M | $-746942.00 | $-144075.00 | $-1.27M | $-1.47M | $3.74M | $2.46M | $-2.17M | $4.82M | $-2.17M | $9.22M | $5.51M | $72000.00 | $109000.00 | $11.83M | $1.49M | $23.12M | $27.90M |
| Capital expenditures | $205502.00 | $674734.00 | $2.36M | $1.53M | $574501.00 | $1.46M | $951203.00 | $3.12M | $4.71M | $3.38M | $3.68M | $6.61M | $9.42M | $3.28M | $2.01M | $1.91M | $7.84M | $7.38M | $4.46M | $26.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $280041.00 | $0.00 | $0.00 | $579008.00 | $-1675.00 | $2.48M | $18503.00 | $855041.00 | $846598.00 | $29415.00 | $1.20M | $2.02M | $630000.00 | $937000.00 | $1.86M | $1.47M | $2.02M | $2.27M | $2.04M | $3.73M |
| Free cash flow | $-1.10M | $-1.09M | $-4.70M | $-2.27M | $-718576.00 | $-2.72M | $-2.42M | $620864.00 | $-2.25M | $-5.54M | $1.14M | $-8.77M | $-192000.00 | $2.23M | $-1.94M | $-1.80M | $4.00M | $-5.89M | $18.67M | $1.14M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Avino Silver & Gold Mines Ltd's revenue?
Avino Silver & Gold Mines Ltd's trailing twelve-month revenue is $112.82M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ASM?
In its most recent fiscal year, ASM ran a gross margin of 48.27%, an operating margin of 33.88%, and a net margin of 31.28%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ASM generate?
ASM produced $1.14M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ASM's balance sheet healthy?
ASM holds $101.54M in cash and equivalents against $187000.00 in long-term debt, on $233.60M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.