AVINO SILVER & GOLD MINES LTD

EDGAR

Annual consolidated revenue for 2025: about USD 92.23M, using the latest reported figures. The previous period, 2024, was about USD 66.18M.

Watchlist

Latest quarter

Revenue

13 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

13.3 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 26892000 USD Source
  • Operating Cash Flow: 13631000 USD Source
Cash and cash equivalents
145 million USD Source
Exact value

144783000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

88 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 21042000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 92227000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 61683000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 23418000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 12971000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

45.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 17437000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 9108000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 27423000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 17437000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13631000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 26892000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 13631000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2023-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +39.4%

    Prior period

    USD 66.18 million

    –

    Current period

    USD 92.23 million

    –

    Exact inputs and evidence

    92227000 − 66178000 = 26049000 USD

    66178000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    92227000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +18.6%

    Prior period

    USD 23.12 million

    –

    Current period

    USD 27.42 million

    –

    Exact inputs and evidence

    27423000 − 23124000 = 4299000 USD

    23124000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    27423000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 92.23 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 27.42 million 30% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3134692000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-3133359000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2018 2018-01-01 – 2018-12-3134116000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-3131746000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2020 2020-01-01 – 2020-12-3116022000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2021 2021-01-01 – 2021-12-3111228000 UnavailableUnavailableUnavailableUnavailable109000 Derived
Source
2022 2022-01-01 – 2022-12-3144187000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-3143889000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-3166178000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-3192227000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 92.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.6M74.7M49.8M24.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue34692000
2017Revenue33359000
2018Revenue34116000
2019Revenue31746000
2020Revenue16022000
2021Revenue11228000
2022Revenue44187000
2023Revenue43889000
2024Revenue66178000
2025Revenue92227000

Revenue growth

Change in revenue from the same financial period one year earlier.

39.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.321%221%122%23%-77%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year132.4%
2017Year over year-3.8%
2018Year over year2.3%
2019Year over year-6.9%
2020Year over year-49.5%
2021Year over year-29.9%
2022Year over year293.5%
2023Year over year-0.7%
2024Year over year50.8%
2025Year over year39.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.05%0.79%0.52%0.26%0.00%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow margin1%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.8M21.2M12.6M4.0M-4.5M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow4823000
2017Operating cash flow-2167000
2018Operating cash flow9224000
2019Operating cash flow5507000
2020Operating cash flow72000
2021Operating cash flow109000
2022Operating cash flow11831000
2023Operating cash flow1488000
2024Operating cash flow23124000
2025Operating cash flow27423000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 109K 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117.7K88.3K58.9K29.4K0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flow109000
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.1%27.8%18.6%9.3%0.0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets34.4%
2017Liabilities / assets32.9%
2018Liabilities / assets30.8%
2019Liabilities / assets25.7%
2020Liabilities / assets14.2%
2021Liabilities / assets9%
2022Liabilities / assets19.1%
2023Liabilities / assets17.4%
2024Liabilities / assets15.7%
2025Liabilities / assets16.1%

Current assets to current liabilities

Current assets divided by current liabilities.

4.06× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.97×7.48×4.99×2.49×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.97×
2017Current assets / current liabilities2.61×
2018Current assets / current liabilities2.33×
2019Current assets / current liabilities2.38×
2020Current assets / current liabilities3.92×
2021Current assets / current liabilities9.23×
2022Current assets / current liabilities1.53×
2023Current assets / current liabilities1.7×
2024Current assets / current liabilities2.62×
2025Current assets / current liabilities4.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 4.82 million
Exact value

Exact value: 4823000 USD

2016-01-01 – 2016-12-31: 4823000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 2.17 million
Exact value

Exact value: -2167000 USD

2017-01-01 – 2017-12-31: -2167000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 9.22 million
Exact value

Exact value: 9224000 USD

2018-01-01 – 2018-12-31: 9224000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 5.51 million
Exact value

Exact value: 5507000 USD

2019-01-01 – 2019-12-31: 5507000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 72,000
Exact value

Exact value: 72000 USD

2020-01-01 – 2020-12-31: 72000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 109,000
Exact value

Exact value: 109000 USD

2021-01-01 – 2021-12-31: 109000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 109,000
Calculation and evidence

109000 − 0 USD

Exact free cash flow: 109000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 11.83 million
Exact value

Exact value: 11831000 USD

2022-01-01 – 2022-12-31: 11831000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 1.49 million
Exact value

Exact value: 1488000 USD

2023-01-01 – 2023-12-31: 1488000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 23.12 million
Exact value

Exact value: 23124000 USD

2024-01-01 – 2024-12-31: 23124000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 27.42 million
Exact value

Exact value: 27423000 USD

2025-01-01 – 2025-12-31: 27423000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

574 filings · 1,500 latest values · 1,500 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000316888, 316888, ASM, edgar:316888

Also known as AVINO SILVER & GOLD MINES LTD, AVINO SILVER & GOLD MINES LTD., Avino Silver & Gold Mines Ltd.