ASMNYSEMetal MiningFiscal year ends December 31

AVINO SILVER & GOLD MINES LTD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Mar 27, 2026

$5.21−0.12 (-2.25%)

Close on Oct 19, 2026

Market cap: $914.42B
P/E (TTM): 30.6
Dividend yield: –

AVINO SILVER & GOLD MINES LTD cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	3.75	3.39	2.92	2.19	2.12	1.92	3.72	3.26	2.70	1.91	1.05
Stock-Based Compensation	3.73	2.04	2.27	2.02	1.47	1.86	0.94	-0.63	2.02	1.22	0.03
Change in Accounts Receivable	-8.65	-0.05	-0.63	-1.46	-0.68	-0.04	-0.12	0.54	-1.59	-0.36	-0.48
Change in Inventory	-4.72	1.05	-2.93	-1.00	-3.66	-0.16	0.29	-0.04	-2.57	-0.04	-0.23
Change in Accounts Payable	3.79	-1.36	2.83	3.60	1.24	-2.88	-0.94	2.33	-0.14	0.71	-0.40
Operating Cash Flow	27	23	1.49	12	0.11	0.07	5.51	9.22	-2.17	4.82	-2.17
Capital Expenditures	–	–	0.41	0.33	0	–	–	–	–	–	–
Investing Cash Flow	-27	-6.56	-14	-24	-3.21	-2.17	-3.73	-13	-3.14	-18	-6.91
Share Repurchases	-0.19	-0.12	-0.10	-0.08	-0.11	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	4.62	–	11	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	10
Debt Repaid	–	–	–	0	2.50	3.33	0.83	-2.00	-0.67	-0.67	10
Financing Cash Flow	74	8.02	3.49	-1.15	16	4.20	4.97	3.86	-3.06	20	11
Foreign Exchange Rate Adjustments	0	0.05	0.00	-0.10	0.06	-0.02	-0.37	-0.02	0.00	0.04	0.24
Net Change in Cash	74	25	-8.56	-13	13	2.11	6.74	-0.15	-8.36	6.34	1.50
Free Cash Flow	–	–	1.90	12	0.11	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 39.0%
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 5.85
Debt to equity: –
Debt to assets: 0.6%
Cash to current liabilities: 499.2%

Valuation

P/E ratio: 30.6
Price to sales: 10394.11
Price to book: –
Dividend yield: –