Avino Silver & Gold Mines Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Avino Silver & Gold Mines Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 136.4 times by its yearly operating cash. Higher than 91% of Basic Materials companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$147Over the last 3 years, every $100 of reported profit came with $147 of operating cash.
Lower than 62% of Basic Materials companies in Canada.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 71% of Basic Materials companies in Canada.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 61% of Basic Materials companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 76% of Basic Materials companies in Canada.
Growth Efficiency Ratio
$49Sales grew 109% in 3 years; of every extra $100 of sales, $49 became extra profit.
Lower than 54% of Basic Materials companies in Canada.
Asset Productivity Ratio
+109% / +130%In 3 years sales changed by +109% while total assets changed by +130%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
136.4×Debt due within a year is covered 136.4 times by its yearly operating cash.
Higher than 91% of Basic Materials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Avino Silver & Gold Mines Ltd. owes $0.12 for every $1 it owns. Net profit rose 229% in the year to Dec 2025, and grew 105% a year on average over 3 years.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
18.1Investors pay $18.1 for every $1 of Avino Silver & Gold Mines Ltd.'s yearly profit, higher than 72% of Basic Materials companies in Canada.
P/B ratio
2.87The share price is 2.87 times Avino Silver & Gold Mines Ltd.'s book value per share, higher than 58% of Basic Materials companies in Canada.
Market cap
C$1.1 BThe total market value of all of Avino Silver & Gold Mines Ltd.'s shares at today's price (share price × number of shares), larger than 92% of Basic Materials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
$283 MWhat Avino Silver & Gold Mines Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
21.1%Avino Silver & Gold Mines Ltd. earned 21.1% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Canada.
Owes vs Owns
0.12×Avino Silver & Gold Mines Ltd. owes $0.12 for every $1 it owns (low), lower than 64% of Basic Materials companies in Canada.
Dividend yield
NoneAvino Silver & Gold Mines Ltd. does not currently pay a dividend.
Revenue growth
+39%Revenue rose 39% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
+229%Net profit rose 229% in the year to Dec 2025, and grew 105% a year on average over 3 years.
Profit margin
28.9%Avino Silver & Gold Mines Ltd. keeps $29 of every $100 of revenue as net profit.
Cash quality
1.03×Cash from Avino Silver & Gold Mines Ltd.'s business was 1.03× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
113.7×Avino Silver & Gold Mines Ltd.'s operating profit covered its interest costs 113.7 times in the year to Dec 2025.
Cash vs debt
Net cashAvino Silver & Gold Mines Ltd. held $96 M more cash than debt (net cash) at Dec 2025.
Questions
What is Avino Silver & Gold Mines Ltd.'s P/E ratio?
Investors pay $18.1 for every $1 of Avino Silver & Gold Mines Ltd.'s yearly profit, higher than 72% of Basic Materials companies in Canada.
What is Avino Silver & Gold Mines Ltd.'s return on equity?
Avino Silver & Gold Mines Ltd. earned 21.1% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Canada.
How much does Avino Silver & Gold Mines Ltd. owe compared with what it owns?
Avino Silver & Gold Mines Ltd. owes $0.12 for every $1 it owns (low), lower than 64% of Basic Materials companies in Canada.
Does Avino Silver & Gold Mines Ltd. pay a dividend?
No. Avino Silver & Gold Mines Ltd. does not currently pay a dividend.
Is Avino Silver & Gold Mines Ltd.'s revenue growing?
Revenue rose 39% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.