Company Information

  

Address: 570 GRANVILLE STREET
SUITE 900 
City: VANCOUVER BC CANADA 
State:  
Zip Code: V6C 3P1 
Telephone: 604-682-3701 

Description of Business

Primary SIC Code: 1000
(As filed with the SEC)  

The Company was incorporated by Memorandum of Association under the laws of the Province of British Columbia on May 15, 1968, and on August 22, 1969, by virtue of an amalgamation with Ace Mining Company Ltd., became a public company whose common shares are registered under the Exchange Act, changing its name to Avino Mines & Resources Limited. On April 12, 1995, the Company changed its corporate name to International Avino Mines Ltd. and effected a reverse stock split of one common share for every five common shares outstanding. On August 29, 1997, the Company changed its corporate name to Avino Silver & Gold Mines Ltd., its current name, to better reflect the business of the Company of exploring for and mining silver and gold. In January 2008, the Company announced the change of its financial year end from January 31 to December 31.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.05NA27.70
12/20170.04NA33.50
09/20170.05NA31.00
06/20170.08NA20.00
03/20170.05NA34.80
12/20160.04NA34.25
09/20160.02NA103.00
06/2016-0.02NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.33
Net Inc/Total Assets0.03Total Liab/Inv Cap0.39
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.42
Pretax Inc/Net Sales0.16Interest Coverage Ratio21.89
Net Inc/Net Sales0.08Curr Debt/Equity0.09
Cash Flow/Net Sales-0.06LTD/Equity0.09
SG&A/NetSales0.16Total Debt/Equity0.18
Asset Utilization   Liquidity  
Net Receivables Turnover3.79Quick Ratio1.72
Inventory Turnover2.95Current Ratio2.61
Inventory Day Sales0.01Net Rec/Curr Assets0.41
Net Sales/Work Cap2.03Inv/Curr Assets0.34
Net Sales/PP&E0.44  

Income Statement (Millions)

  12/31/2017 12/31/2016 1/1/2016 12/31/2014
Total Revenues(Net Sales) 33.36 30.11 14.92 16.66
Cost of Goods Sold 21.98 19.16 8.57 9.84
Selling & Admin Exps 5.33 5.01 3.33 3.47
Operating Income 6.05 5.94 3.02 3.35
Interest Exp 0.26 0.27 0.15 0.22
Pretax Income 5.42 5.67 2.30 4.21
Other Income -0.37 -0.00 -0.57 1.16
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.65 1.50 0.38 2.17

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 1/1/2016 12/31/2014
Cash & Short Term Investments 4.42 21.78 5.40 3.67
Receivables - Total 11.00 6.58 4.90 3.65
Inventories - Total 9.10 5.80 3.33 3.28
Total Current Assets 26.59 35.13 14.49 11.31
Net Property, Plant & Equipment 75.29 58.53 48.49 41.51
Total Assets 102.63 93.79 63.11 53.02
Liabilities        
Accounts Payable 4.22 4.74 4.01 4.48
Debt in Current Liabilities 5.96 7.08 6.14 1.12
Total Current Liabilities 10.19 11.82 10.15 5.59
Long-Term Debt 6.30 7.23 7.53 1.73
Total Liabilities 33.83 32.34 25.58 14.13
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 81.47 80.78 58.24 50.60
Retained Earnings -19.08 -21.88 -23.58 -22.38
Treasury Stock -0.10 -0.10 -0.10 -0.09
Total Stockholders' Equity 68.79 61.46 37.53 38.90
Total Liabilities and Stockholders' Equity 102.63 93.79 63.11 53.02

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 1/1/2016 12/31/2014
Net Cash Provided by Operating Activities -2.17 3.74 -2.17 2.47
Net Cash Provided by Investing Activities -3.14 -17.41 -6.91 -11.92
Net Cash Provided by Financing Activities -3.05 20.01 10.57 9.76

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201315.150.800.03
12/201416.662.170.07
12/201514.920.380.01
12/201630.111.500.04
12/201733.362.650.04
Growth Rates21.8235.027.46

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18283,7526.72




Report Date : 6/18/2018

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