USD 1.03
↓ -0.08 (-7.21%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ASM | -7.2 | -12.0 | -16.9 | -2.8 | 1.0 | 120.5 | -2.8 | 104.0 | -30.9 | -23.7 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | ASM |
| name | Avino Silver & Gold Mines Ltd. |
| price | 1.03 |
| changes percentage | -7.21 |
| change | -0.08 |
| day low | 1.02 |
| day high | 1.14 |
| year high | 1.56 |
| year low | 0.44 |
| market cap | 139158150 |
| price avg 50 | 1.19 |
| price avg 200 | 0.90 |
| exchange | AMEX |
| volume | 13262970 |
| avg volume | 1567440 |
| open | 1.12 |
| previous close | 1.11 |
| eps | 0.01 |
| pe | 103 |
| earnings announcement | 2024-11-12T05:00:00.000+0000 |
| shares outstanding | 135105000 |
| timestamp | 2024-11-15 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000316888 | |||
| revenue | 43889000 | 44187000 | -0.67 |
| gross profit | 6970145 | 15062000 | -53.72 |
| gross profit ratio | 0.16 | 0.34 | -53.41 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 7896199 | 7305000 | 8.09 |
| interest income | 414000 | 20000 | 1,970.00 |
| interest expense | 381000 | 372000 | 2.42 |
| ebitda | 2973552 | 9874600 | -69.89 |
| ebitdaratio | 0.07 | 0.23 | -69.95 |
| operating income | 0 | 7777000 | -100.00 |
| operating income ratio | 0 | 0.18 | -100.00 |
| net income | 542000 | 3096000 | -82.49 |
| net income ratio | 0.01 | 0.07 | -82.37 |
| eps | 0.0 | 0.03 | -82.69 |
Revenue Growth: revenue decreased to 44 million in 2023 from 44 million in 2022 representing a change of -0.67%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 7 million in 2023 from 15 million in 2022 representing a change of -53.72%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 8 million in 2023 from 7 million in 2022 representing a change of 8.09%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3 million in 2023 from 10 million in 2022 representing a change of -69.89%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 0 million in 2023 from 8 million in 2022 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.0 in 2023 from 0.0 in 2022 representing a change of -82.69%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to 1 million in 2023 from 3 million in 2022 representing a change of -82.49%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000316888 | |||
| revenue | 14787000 | 12617385 | 17.20 |
| gross profit | 4697000 | 2521685 | 86.26 |
| gross profit ratio | 0.32 | 0.2 | 58.93 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2397505 | 1651589 | 45.16 |
| interest income | 151000 | 3000 | 4,933.33 |
| interest expense | 84000 | 90000 | -6.67 |
| ebitda | 3560265 | 1663000 | 114.09 |
| ebitdaratio | 0.24 | 0.14 | 71.24 |
| operating income | 1766635 | 870094 | 103.04 |
| operating income ratio | 0.12 | 0.07 | 73.25 |
| net income | 1240000 | 599000 | 107.01 |
| net income ratio | 0.08 | 0.05 | 76.64 |
| eps | 0.01 | 0.0 | 102.17 |
Revenue Growth: revenue increased to 15 million in 2024Q2 from 13 million in 2024Q1 representing a change of 17.2%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 5 million in 2024Q2 from 3 million in 2024Q1 representing a change of 86.26%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4 million in 2024Q2 from 2 million in 2024Q1 representing a change of 114.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 0.01 in 2024Q2 from 0.01 in 2024Q1 representing a change of 102.17%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 2 million in 2024Q2 from 2 million in 2024Q1 representing a change of 45.16%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 2 million in 2024Q2 from 1 million in 2024Q1 representing a change of 103.04%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of 107.01%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000316888 | |||
| total assets | 129706967 | 121196000 | 7.02 |
| total liabilities | 24248300 | 23175000 | 4.63 |
| total equity | 105458667 | 98021000 | 7.59 |
| cash and cash equivalents | 2674247 | 11245000 | -76.22 |
| short term investments | 13753 | 0 | NaN |
| long term investments | 929221 | 1746000 | -46.78 |
| total current assets | 23535000 | 25585000 | -8.01 |
| total non current assets | 106292379 | 95611000 | 11.17 |
| total current liabilities | 13808000 | 16764000 | -17.63 |
| total non current liabilities | 10510946 | 6411000 | 63.95 |
| common stock | 151688000 | 145515000 | 4.24 |
| retained earnings | -51159904 | -52026000 | 1.66 |
| total debt | 3454000 | 6670000 | -48.22 |
Total Assets: Total Assets increased to 130 million in 2023 from 121 million in 2022 representing a change of 7.02%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 105 million in 2023 from 98 million in 2022 representing a change of 7.59%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 14 million in 2023 from 17 million in 2022 representing a change of -17.63%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 152 in 2023 from 146 in 2022 representing a change of 4.24%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -51 million in 2023 from -52 million in 2022 representing a change of 1.66%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3 million in 2023 from 7 million in 2022 representing a change of -48.22%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 24 million in 2023 from 23 million in 2022 representing a change of 4.63%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3 million in 2023 from 11 million in 2022 representing a change of -76.22%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 24 million in 2023 from 26 million in 2022 representing a change of -8.01%. This indicates a worsen liquidity position.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000316888 | |||
| total assets | 133682391 | 128511387 | 4.02 |
| total liabilities | 21473850 | 20822512 | 3.13 |
| total equity | 112208541 | 107688874 | 4.20 |
| cash and cash equivalents | 5311000 | 3470418 | 53.04 |
| short term investments | -779 | 0 | NaN |
| long term investments | 1711748 | 1041924 | 64.29 |
| total current assets | 25796216 | 22417866 | 15.07 |
| total non current assets | 107886175 | 106093520 | 1.69 |
| total current liabilities | 12230000 | 12642953 | -3.27 |
| total non current liabilities | 9245643 | 8179559 | 13.03 |
| common stock | 156175000 | 152930189 | 2.12 |
| retained earnings | -49576728 | -50771608 | 2.35 |
| total debt | 3592000 | 2746166 | 30.80 |
Total Assets: Total Assets increased to 134 million in 2024Q2 from 129 million in 2024Q1 representing a change of 4.02%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 112 million in 2024Q2 from 108 million in 2024Q1 representing a change of 4.2%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 5 million in 2024Q2 from 3 million in 2024Q1 representing a change of 53.04%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 26 million in 2024Q2 from 22 million in 2024Q1 representing a change of 15.07%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 12 million in 2024Q2 from 13 million in 2024Q1 representing a change of -3.27%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 156 in 2024Q2 from 153 in 2024Q1 representing a change of 2.12%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -50 million in 2024Q2 from -51 million in 2024Q1 representing a change of 2.35%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 21 million in 2024Q2 from 21 million in 2024Q1 representing a change of 3.13%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 4 million in 2024Q2 from 3 million in 2024Q1 representing a change of 30.8%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000316888 | |||
| net change in cash | -8557000 | -13520000 | 36.71 |
| operating cash flow | 1488000 | 11831000 | -87.42 |
| free cash flow | -5887000 | 3995000 | -247.36 |
| capital expenditure | -7375000 | -7836000 | 5.88 |
| depreciation and amortization | 2968000 | 2186000 | 35.77 |
| deferred income tax | 0 | 3440000 | -100.00 |
| stock based compensation | 2269000 | 2024000 | 12.10 |
| accounts payables | 2883935 | 3603000 | -19.96 |
| inventory | -2984751 | -998000 | -199.07 |
| acquisitions net | -5000000 | -15134000 | 66.96 |
| investments in property plant and equipment | -7375000 | -7836000 | 5.88 |
| net cash used for investing activites | -13531000 | -24101000 | 43.86 |
| debt repayment | -1666000 | -1179000 | -41.31 |
| common stock issued | 5248518 | 28811 | 18,117.06 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 3488000 | -1149000 | 403.57 |
| cash at end of period | 2688000 | 11245000 | -76.10 |
| accounts receivables | -3536690 | -1464000 | -141.58 |
| cash at beginning of period | 11245000 | 24765000 | -54.59 |
Net Change in Cash: Net Change in Cash increased to -9 million in 2023 from -14 million in 2022 representing a change of 36.71%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2023 from 4 million in 2022 representing a change of -19.96%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -4 million in 2023 from -1 million in 2022 representing a change of -141.58%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 1 million in 2023 from 12 million in 2022 representing a change of -87.42%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -6 million in 2023 from 4 million in 2022 representing a change of -247.36%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -7 million in 2023 from -8 million in 2022 representing a change of 5.88%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2023 from 2 million in 2022 representing a change of 12.1%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000316888 | |||
| operating cash flow | 1087283 | 2336515 | -53.47 |
| free cash flow | -215624 | 378302 | -157.00 |
| capital expenditure | -1302907 | -1958213 | 33.46 |
| depreciation and amortization | 0 | 903943 | -100.00 |
| deferred income tax | 774000 | -81633 | 1,048.15 |
| stock based compensation | 648000 | 423000 | 53.19 |
| accounts receivables | 139193 | 1518187 | -90.83 |
| accounts payables | -792664 | -1147849 | 30.94 |
| inventory | -1503895 | 416132 | -461.40 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -880000 | -1958213 | 55.06 |
| net cash used for investing activites | -1302907 | -1958213 | 33.46 |
| debt repayment | -84381 | -496000 | 82.99 |
| common stock issued | 2491000 | 888000 | 180.52 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 2025029 | 390248 | 418.91 |
| net change in cash | 1839803 | 796171 | 131.08 |
| cash at end of period | 5310221 | 3470418 | 53.01 |
| cash at beginning of period | 3470418 | 2674247 | 29.77 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2024Q2 from 1 million in 2024Q1 representing a change of 131.08%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of 30.94%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 2 million in 2024Q1 representing a change of -90.83%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 1 million in 2024Q2 from 2 million in 2024Q1 representing a change of -53.47%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -157.0%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q2 from -2 million in 2024Q1 representing a change of 33.46%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1048.15%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q2 from 0 million in 2024Q1 representing a change of 53.19%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.36 | 0.39 | -6.32 |
| net income per share | 0.0 | 0.03 | -83.49 |
| operating cash flow per share | 0.01 | 0.1 | -88.14 |
| free cash flow per share | -0.05 | 0.03 | -238.99 |
| cash per share | 0.02 | 0.1 | -77.45 |
| book value per share | 0.87 | 0.86 | 1.48 |
| tangible book value per share | 0.87 | 0.87 | 0.02 |
| shareholders equity per share | 0.87 | 0.86 | 1.48 |
| interest debt per share | 0.01 | 0.05 | -86.83 |
| market cap | 63541128.7 | 77784649.52 | -18.31 |
| enterprise value | 64320881.7 | 73209649.52 | -12.14 |
| pe ratio | 117.23 | 25.12 | 366.62 |
| price to sales ratio | 1.45 | 1.76 | -17.76 |
| pocfratio | 42.7 | 6.57 | 549.50 |
| pfcf ratio | -10.79 | 19.47 | -155.43 |
| pb ratio | 0.6 | 0.79 | -24.07 |
| ptb ratio | 0.6 | 0.79 | -24.07 |
| ev to sales | 1.47 | 1.66 | -11.54 |
| enterprise value over ebitda | 21.63 | 7.41 | 191.76 |
| ev to operating cash flow | 43.23 | 6.19 | 598.56 |
| ev to free cash flow | -10.93 | 18.33 | -159.62 |
| earnings yield | 0.01 | 0.04 | -78.57 |
| free cash flow yield | -0.09 | 0.05 | -280.39 |
| debt to equity | 0.0 | 0.05 | -93.23 |
| debt to assets | 0.0 | 0.04 | -93.19 |
| net debt to ebitda | 0.26 | -0.46 | 156.60 |
| current ratio | 1.7 | 1.53 | 11.68 |
| interest coverage | 0 | 20.91 | -100.00 |
| income quality | 2.7 | 3.82 | -29.45 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.18 | 0.16 | 10.89 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | -0.01 | 100.00 |
| capex to operating cash flow | 4.96 | 0.66 | 648.32 |
| capex to revenue | 0.17 | 0.18 | -5.24 |
| capex to depreciation | 2.48 | 3.58 | -30.68 |
| stock based compensation to revenue | 0.05 | 0.05 | 12.87 |
| graham number | 0.3 | 0.72 | -59.07 |
| roic | 0 | 0.03 | -100.00 |
| return on tangible assets | 0.0 | 0.03 | -83.45 |
| graham net net | -0.08 | -0.06 | -33.91 |
| working capital | 9727000 | 8821000 | 10.27 |
| tangible asset value | 105458666 | 99446353 | 6.05 |
| net current asset value | -713300 | 2410000 | -129.60 |
| invested capital | 62524484 | 101255647 | -38.25 |
| average receivables | 6335290.5 | 3622000 | 74.91 |
| average payables | 10574142 | 6265293.5 | 68.77 |
| average inventory | 7543000 | 5719500 | 31.88 |
| days sales outstanding | 83.15 | 22.07 | 276.74 |
| days payables outstanding | 115.47 | 118.67 | -2.70 |
| days of inventory on hand | 87.26 | 78.45 | 11.23 |
| receivables turnover | 4.39 | 16.54 | -73.46 |
| payables turnover | 3.16 | 3.08 | 2.77 |
| inventory turnover | 4.18 | 4.65 | -10.09 |
| roe | 0.01 | 0.03 | -83.73 |
| capex per share | 0.06 | 0.07 | -11.23 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -83.73%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 117.23 on 2023-12-31 from 25.12 on 2022-12-31, representing a change of 366.62%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.70 on 2023-12-31 from 1.53 on 2022-12-31, representing a change of 11.68%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.05 on 2022-12-31, representing a change of -93.23%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| ASM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.11 | 0.1 | 14.04 |
| net income per share | 0.01 | 0.0 | 101.44 |
| operating cash flow per share | 0.01 | 0.02 | -54.72 |
| free cash flow per share | -0.0 | 0.0 | -155.46 |
| cash per share | 0.04 | 0.03 | 48.90 |
| book value per share | 0.84 | 0.83 | 1.39 |
| tangible book value per share | 0.84 | 0.83 | 1.39 |
| shareholders equity per share | 0.84 | 0.83 | 1.39 |
| interest debt per share | 0.0 | 0.0 | -13.74 |
| market cap | 119324562.98 | 98327144.86 | 21.35 |
| enterprise value | 117605562.98 | 97602892.86 | 20.49 |
| pe ratio | 24.06 | 41.04 | -41.38 |
| price to sales ratio | 8.07 | 7.79 | 3.55 |
| pocfratio | 109.75 | 42.08 | 160.78 |
| pfcf ratio | -553.39 | 259.92 | -312.91 |
| pb ratio | 1.06 | 0.91 | 16.47 |
| ptb ratio | 1.06 | 0.91 | 16.47 |
| ev to sales | 7.95 | 7.74 | 2.81 |
| enterprise value over ebitda | 33.03 | 58.69 | -43.72 |
| ev to operating cash flow | 108.16 | 41.77 | 158.94 |
| ev to free cash flow | -545.42 | 258.0 | -311.40 |
| earnings yield | 0.01 | 0.01 | 70.58 |
| free cash flow yield | -0.0 | 0.0 | -146.97 |
| debt to equity | 0.0 | 0.0 | -16.21 |
| debt to assets | 0.0 | 0.0 | -16.08 |
| net debt to ebitda | -0.48 | -0.44 | -10.87 |
| current ratio | 2.11 | 1.77 | 18.96 |
| interest coverage | 21.03 | 9.67 | 117.54 |
| income quality | 0.88 | 3.92 | -77.62 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.16 | 0.13 | 23.79 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 1.2 | 0.84 | 42.98 |
| capex to revenue | 0.09 | 0.16 | -43.23 |
| capex to depreciation | 0 | 2.17 | -100.00 |
| stock based compensation to revenue | 0.04 | 0.03 | 30.71 |
| graham number | 0.42 | 0.29 | 42.92 |
| roic | 0.01 | 0.01 | 11.57 |
| return on tangible assets | 0.01 | 0.0 | 99.00 |
| graham net net | -0.04 | -0.05 | 27.43 |
| working capital | 13566216 | 9774913 | 38.79 |
| tangible asset value | 112208541 | 107688875 | 4.20 |
| net current asset value | 4322366 | 1595354 | 170.93 |
| invested capital | 66787409 | 62270741 | 7.25 |
| average receivables | 8390396.5 | 5927500 | 41.55 |
| average payables | 9982250 | 11096120 | -10.04 |
| average inventory | 9105202 | 8555123.5 | 6.43 |
| days sales outstanding | 50.08 | 61.0 | -17.90 |
| days payables outstanding | 84.31 | 93.72 | -10.05 |
| days of inventory on hand | 88.14 | 74.25 | 18.69 |
| receivables turnover | 1.8 | 1.48 | 21.80 |
| payables turnover | 1.07 | 0.96 | 11.17 |
| inventory turnover | 1.02 | 1.21 | -15.75 |
| roe | 0.01 | 0.01 | 98.67 |
| capex per share | 0.01 | 0.02 | -35.25 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-06-30 Q2 from 0.01 on 2024-03-31 Q1, representing a change of 98.67%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 24.06 on 2024-06-30 Q2 from 41.04 on 2024-03-31 Q1, representing a change of -41.38%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.11 on 2024-06-30 Q2 from 1.77 on 2024-03-31 Q1, representing a change of 18.96%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-06-30 Q2 from 0.00 on 2024-03-31 Q1, representing a change of -16.21%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -0.18 which is lower than current price 1.03, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-14 20:34:30
Avino Silver & Gold Mines Ltd. (NYSE:ASM ) Q3 2024 Earnings Conference Call November 13, 2024 11:00 AM ET Company Participants Jennifer North - Head of Investor Relations David Wolfin - President and Chief Executive Officer Nathan Harte - Chief Financial Officer Conference Call Participants Heiko Ihle - H.C.
Sentiment: Positive
Publish Date: 2024-11-14 12:00:32
Avino Silver reports improved Q3 revenues and earnings on higher metal prices. It affirms its 2024 production guidance at 2.5-2.8 million of silver equivalent ounces.
Sentiment: Positive
Publish Date: 2024-11-14 10:45:49
Here is how Avino Silver (ASM) and Triple Flag Precious Metals (TFPM) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-12 19:36:12
Avino Silver (ASM) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of $0.02 per share. This compares to earnings of $0.01 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-12 17:10:00
VANCOUVER, BC / ACCESSWIRE / November 12, 2024 / Avino Silver & Gold Mines Ltd. (TSX:ASM)(NYSE American:ASM)(FSE:GV6) a long-standing silver producer in Mexico, announces its consolidated financial results for the third quarter of 2024, showcasing strong revenues and enhanced cash generation.
Sentiment: Neutral
Publish Date: 2024-11-12 12:00:00
Almere, The Netherlands November 12, 2024, 6:00 p.m. CET ASM international N.V.
Sentiment: Positive
Publish Date: 2024-11-12 08:07:28
Avino Silver & Gold offers significant leverage to rising precious metals prices, both from increasing production rates and a sizable resource base. Quickly improving cash flow/profitability and a conservative balance sheet round out the bullish case. Elevated precious metals prices and ambitious production growth plans could dramatically increase Avino's valuation, potentially supporting a share quote as high as $20 in 3-5 years.
Sentiment: Neutral
Publish Date: 2024-11-05 19:15:23
Avino Silver (ASM) concluded the recent trading session at $1.19, signifying a -0.83% move from its prior day's close.
Sentiment: Positive
Publish Date: 2024-11-04 22:56:07
ASM International reported strong 3Q24 results, driven by robust demand for GAA and HBM technologies. Concerns about potential normalization of spending in China and stricter export controls may impact revenue and margins. Strong underlying demand from other key markets, potential upside from a less restrictive export environment, and solid long-term growth prospects make ASMIY an attractive investment opportunity.
Sentiment: Positive
Publish Date: 2024-11-03 11:40:23
ASM is the leader in atomic layer deposition equipment, an essential tool for transitioning toward new transistor structures ("GAA"). Gate all-around transistors enable the newest generations of logic chips used in AI applications and new High-Bandwidth memories used in data centers. Despite recent concerns about industry CAPEX cuts, ASM just raised its FY25 revenue guidance as AI-related spending remains strong.
Sentiment: Positive
Publish Date: 2024-10-29 13:00:00
Almere, The Netherlands October 29, 2024, 6 p.m. CET AI-related demand drives robust growth in bookings and revenue ASM International N.V.
Sentiment: Positive
Publish Date: 2024-10-22 13:06:14
Does Avino Silver (ASM) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Neutral
Publish Date: 2024-10-17 06:45:00
VANCOUVER, BC / ACCESSWIRE / October 17, 2024 / Avino Silver & Gold Mines Ltd. (TSX:ASM)(NYSE American:ASM)(FSE:GV6) a long-standing silver producer in Mexico, reports third quarter production of 670,887 silver equivalent1 ounces.
Sentiment: Neutral
Publish Date: 2024-10-14 07:00:00
Almere, The Netherlands October 14, 2024, 1:00 p.m. CET ASM international N.V.
Sentiment: Neutral
Publish Date: 2024-10-09 09:00:00
Almere, the Netherlands October 9, 2024 ASM International N.V. (Euronext Amsterdam: ASM) will report its third quarter 2024 financial results at approximately 6:00 p.m.
Sentiment: Negative
Publish Date: 2024-09-30 14:00:00
Raleigh, NC, USA September 30, 2024 New system extends ASM's portfolio of industry benchmark single wafer silicon carbide epitaxy systems, the 6” PE1O6 and 8” PE1O8 systems, with a higher throughput, lower cost of ownership, dual chamber, single wafer, 6” and 8” compatible, silicon carbide epitaxy system. Today at the 2024 International Conference on Silicon Carbide and Related Materials, ASM International N.V.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
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| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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