Symbols / ASM $7.31 +4.58% Avino Silver & Gold Mines Ltd.
ASM Chart
About
Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Mexico. It explores for silver, gold, copper, and base metal deposits. The company holds 100% interest in the Avino Mine area property covering an area of approximately 4,086.93 hectares comprising 42 mineral claims and leases 4 mineral claims, which is located in the state of Durango, Mexico. It also has an option to acquire 100% interest in the Ana Maria and El Laberinto properties located in Mexico. The company was formerly known as International Avino Mines Ltd. and changed its name to Avino Silver & Gold Mines Ltd. in August 1997. Avino Silver & Gold Mines Ltd. was incorporated in 1968 and is headquartered in Vancouver, Canada.
Fundamentals
Scroll to Statements| Market Cap | 1.23B | Enterprise Value | 1.08B | Income | 26.64M | Sales | 92.23M | Book/sh | 1.44 | Cash/sh | 0.61 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | 43.00 | Forward P/E | 9.14 |
| PEG | — | P/S | 13.36 | P/B | 5.07 | P/C | — | EV/EBITDA | 26.93 | EV/Sales | 11.69 |
| Quick Ratio | 3.56 | Current Ratio | 4.06 | Debt/Eq | 2.57 | LT Debt/Eq | — | EPS (ttm) | 0.17 | EPS next Y | 0.80 |
| EPS Growth | 82.90% | Revenue Growth | 25.30% | Earnings | 2026-05-13 | ROA | 10.55% | ROE | 14.82% | ROIC | — |
| Gross Margin | 53.27% | Oper. Margin | 48.30% | Profit Margin | 28.89% | Shs Outstand | 168.57M | Shs Float | 150.80M | Short Float | 2.45% |
| Short Ratio | 0.72 | Short Interest | — | 52W High | 11.99 | 52W Low | 1.85 | Beta | 2.89 | Avg Volume | 6.37M |
| Volume | 2.97M | Target Price | $11.06 | Recom | Strong_buy | Prev Close | $6.99 | Price | $7.31 | Change | 4.58% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$11.06
Mean price target
2. Current target
$7.31
Latest analyst target
3. DCF / Fair value
$0.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.31
Low
$7.50
High
$12.75
Mean
$11.06
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | reit | HC Wainwright & Co. | Buy → Buy | $13 |
| 2026-01-23 | main | HC Wainwright & Co. | Buy → Buy | $13 |
| 2026-01-23 | main | Roth Capital | Neutral → Neutral | $7 |
| 2025-11-07 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-11-03 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2025-10-15 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-08-15 | main | Roth Capital | Neutral → Neutral | $4 |
| 2025-08-14 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2025-07-24 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2025-07-01 | down | Roth Capital | Buy → Neutral | $4 |
| 2025-05-15 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-04-17 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-03-12 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-01-22 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-11-14 | reit | Roth MKM | Buy → Buy | $2 |
| 2024-11-14 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-10-18 | main | Alliance Global Partners | Buy → Buy | $2 |
| 2024-10-18 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-08-15 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-07-17 | reit | Roth MKM | Buy → Buy | $2 |
News
RSS: Latest ASM news- ASM, Strong Q1 Sales Boosts Stock Amid AI Investment Surge - GuruFocus Wed, 22 Apr 2026 11
- ASM Stock Price, Quote & Chart | AVINO SILVER & GOLD MINES (NYSEARCA:ASM) - ChartMill Mon, 20 Apr 2026 07
- Earnings call transcript: ASM International Q1 2026 beats expectations, stock jumps - Investing.com Wed, 22 Apr 2026 14
- Assessing ASM International (ENXTAM:ASM) Valuation After Strong Recent Share Price Momentum - simplywall.st Wed, 22 Apr 2026 19
- ASM International NV 2026 Q1 - Results - Earnings Call Presentation (OTCMKTS:ASMIY) 2026-04-22 - Seeking Alpha Wed, 22 Apr 2026 13
- ASM International (OTCMKTS:ASMIY) Reaches New 1-Year High - Time to Buy? - MarketBeat Wed, 22 Apr 2026 09
- AI chip demand lifts ASM as quarterly margin reaches 33.1% - Stock Titan ue, 21 Apr 2026 16
- Analyst Bullish on Avino Silver & Gold Mines (ASM) Amid 180% YTD Surge - Yahoo Finance ue, 21 Apr 2026 17
- ASM Avino Silver and Gold Mines Ltd. Common Shares (Canada) climbs 7.64 percent even as Q4 2025 EPS narrowly misses consensus estimates. - Macro Risk - Xã Vĩnh Công Wed, 22 Apr 2026 19
- Stocks to Watch: United Airlines, Boeing, Tesla, ASM International -- WSJ - 富途牛牛 Wed, 22 Apr 2026 10
- Is Avino’s Major Reserve Upgrade Reshaping The Investment Case For Avino Silver & Gold Mines (TSX:ASM)? - simplywall.st Wed, 22 Apr 2026 22
- Avino Silver (ASM) Suffers a Larger Drop Than the General Market: Key Insights - Yahoo Finance Singapore Mon, 20 Apr 2026 22
- Avino Silver & Gold Mines (NYSE:ASM) Shares Down 7.5% - Time to Sell? - MarketBeat ue, 21 Apr 2026 17
- Avino Silver & Gold Mines Ltd.'s (TSE:ASM) Stock Is Going Strong: Is the Market Following Fundamentals? - Yahoo Finance Wed, 10 Dec 2025 08
- Avino Silver (ASM) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance Mon, 02 Mar 2026 08
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
92.23
+39.36%
|
66.18
+50.78%
|
43.89
-0.67%
|
44.19
|
| Operating Revenue |
|
92.23
+39.36%
|
66.18
+50.78%
|
43.89
+0.55%
|
43.65
|
| Cost Of Revenue |
|
43.69
+1.66%
|
42.98
+19.15%
|
36.07
+23.85%
|
29.12
|
| Reconciled Cost Of Revenue |
|
43.69
+1.66%
|
42.98
+19.15%
|
36.07
+33.20%
|
27.08
|
| Gross Profit |
|
48.53
+109.19%
|
23.20
+196.73%
|
7.82
-48.09%
|
15.06
|
| Operating Expense |
|
12.62
+49.21%
|
8.46
+6.55%
|
7.94
+27.03%
|
6.25
|
| Selling General And Administration |
|
12.42
+50.30%
|
8.26
+4.72%
|
7.89
+30.07%
|
6.07
|
| Selling And Marketing Expense |
|
0.19
+45.45%
|
0.13
-22.35%
|
0.17
+142.86%
|
0.07
|
| General And Administrative Expense |
|
12.42
+50.30%
|
8.26
+4.72%
|
7.89
+31.59%
|
6.00
|
| Salaries And Wages |
|
3.73
+83.10%
|
2.04
-10.31%
|
2.27
-44.63%
|
4.10
|
| Other Gand A |
|
8.69
+39.58%
|
6.23
+10.78%
|
5.62
+196.26%
|
1.90
|
| Other Operating Expenses |
|
0.20
+3.55%
|
0.20
+302.04%
|
0.05
+11.36%
|
0.04
|
| Total Expenses |
|
56.31
+9.48%
|
51.44
+16.88%
|
44.01
+24.41%
|
35.37
|
| Operating Income |
|
35.91
+143.61%
|
14.74
+12489.08%
|
-0.12
-101.35%
|
8.81
|
| EBITDA |
|
40.21
+121.03%
|
18.19
+552.11%
|
2.79
-72.00%
|
9.96
|
| Normalized EBITDA |
|
36.66
+98.37%
|
18.48
+489.95%
|
3.13
-67.67%
|
9.69
|
| Reconciled Depreciation |
|
3.75
+10.60%
|
3.39
+16.00%
|
2.92
+33.53%
|
2.19
|
| EBIT |
|
40.21
+171.57%
|
14.81
+11579.07%
|
-0.13
-101.66%
|
7.78
|
| Total Unusual Items |
|
3.55
+1328.03%
|
-0.29
+15.74%
|
-0.34
-224.73%
|
0.28
|
| Total Unusual Items Excluding Goodwill |
|
3.55
+1328.03%
|
-0.29
+15.74%
|
-0.34
-224.73%
|
0.28
|
| Special Income Charges |
|
-0.30
+51.05%
|
-0.62
|
0.00
|
—
|
| Write Off |
|
0.00
-100.00%
|
0.62
|
0.00
|
—
|
| Net Income |
|
26.64
+228.93%
|
8.10
+1394.46%
|
0.54
-82.49%
|
3.10
|
| Pretax Income |
|
39.90
+176.67%
|
14.42
+2927.65%
|
-0.51
-106.64%
|
7.68
|
| Net Non Operating Interest Income Expense |
|
0.85
+2678.79%
|
-0.03
+31.25%
|
-0.05
+86.36%
|
-0.35
|
| Interest Expense Non Operating |
|
0.32
-18.35%
|
0.39
+1.57%
|
0.38
+284.85%
|
0.10
|
| Net Interest Income |
|
0.85
+2678.79%
|
-0.03
+31.25%
|
-0.05
+86.36%
|
-0.35
|
| Interest Expense |
|
0.32
-18.35%
|
0.39
+1.57%
|
0.38
+284.85%
|
0.10
|
| Interest Income Non Operating |
|
1.41
+288.46%
|
0.36
-12.08%
|
0.41
+1970.00%
|
0.02
|
| Interest Income |
|
1.41
+288.46%
|
0.36
-12.08%
|
0.41
+1970.00%
|
0.02
|
| Other Income Expense |
|
3.13
+1183.74%
|
-0.29
+15.74%
|
-0.34
-276.80%
|
0.19
|
| Other Non Operating Income Expenses |
|
-0.42
|
—
|
—
|
-0.08
|
| Gain On Sale Of Security |
|
3.85
+1060.54%
|
0.33
+196.79%
|
-0.34
-224.73%
|
0.28
|
| Tax Provision |
|
13.26
+109.70%
|
6.32
+700.86%
|
-1.05
-122.95%
|
4.58
|
| Tax Rate For Calcs |
|
0.00
+121.48%
|
0.00
-62.50%
|
0.00
+52.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.18
+2819.85%
|
-0.04
+68.40%
|
-0.14
-290.35%
|
0.07
|
| Net Income Including Noncontrolling Interests |
|
26.64
+228.93%
|
8.10
+1394.46%
|
0.54
-82.49%
|
3.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
26.64
+228.93%
|
8.10
+1394.46%
|
0.54
-82.49%
|
3.10
|
| Net Income From Continuing And Discontinued Operation |
|
26.64
+228.93%
|
8.10
+1394.46%
|
0.54
-82.49%
|
3.10
|
| Net Income Continuous Operations |
|
26.64
+228.93%
|
8.10
+1394.46%
|
0.54
-82.49%
|
3.10
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
24.27
+190.85%
|
8.35
+1016.03%
|
0.75
-74.15%
|
2.89
|
| Net Income Common Stockholders |
|
26.64
+228.93%
|
8.10
+1394.46%
|
0.54
-82.49%
|
3.10
|
| Diluted EPS |
|
0.17
+183.33%
|
0.06
|
0.00
-100.00%
|
0.03
|
| Basic EPS |
|
0.18
+200.00%
|
0.06
|
0.00
-100.00%
|
0.03
|
| Basic Average Shares |
|
147.72
+9.75%
|
134.60
+11.00%
|
121.26
+6.02%
|
114.37
|
| Diluted Average Shares |
|
157.81
+11.66%
|
141.33
+12.75%
|
125.35
+6.57%
|
117.62
|
| Diluted NI Availto Com Stockholders |
|
26.64
+228.93%
|
8.10
+1394.46%
|
0.54
-82.49%
|
3.10
|
| Depreciation Amortization Depletion Income Statement |
|
0.16
+7.19%
|
0.15
+13.33%
|
0.14
-3.57%
|
0.14
|
| Depreciation And Amortization In Income Statement |
|
0.16
+7.19%
|
0.15
+13.33%
|
0.14
-3.57%
|
0.14
|
| Depreciation Income Statement |
|
0.16
+7.19%
|
0.15
+13.33%
|
0.14
-3.57%
|
0.14
|
| Gain On Sale Of PPE |
|
-0.30
|
0.00
|
0.00
|
—
|
| Total Other Finance Cost |
|
0.25
+2370.00%
|
0.01
-87.65%
|
0.08
-70.33%
|
0.27
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
128.34
+5.89%
|
121.20
|
—
|
| Current Assets |
|
23.54
-8.01%
|
25.59
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
2.69
-76.10%
|
11.24
|
—
|
| Cash And Cash Equivalents |
|
2.69
-76.10%
|
11.24
|
—
|
| Cash Financial |
|
2.69
-76.10%
|
11.24
|
—
|
| Receivables |
|
10.05
+56.81%
|
6.41
|
—
|
| Accounts Receivable |
|
3.30
+23.62%
|
2.67
|
—
|
| Taxes Receivable |
|
6.58
+76.08%
|
3.74
|
—
|
| Inventory |
|
8.83
+40.99%
|
6.26
|
—
|
| Raw Materials |
|
6.38
+37.37%
|
4.64
|
—
|
| Finished Goods |
|
2.45
+51.39%
|
1.62
|
—
|
| Prepaid Assets |
|
—
|
—
|
0.96
|
| Hedging Assets Current |
|
—
|
—
|
—
|
| Other Current Assets |
|
20.85
+1147.58%
|
1.67
|
—
|
| Total Non Current Assets |
|
104.81
+9.62%
|
95.61
|
—
|
| Net PPE |
|
103.18
+9.93%
|
93.86
|
—
|
| Gross PPE |
|
130.43
+9.66%
|
118.94
|
—
|
| Accumulated Depreciation |
|
-27.25
-8.65%
|
-25.09
|
—
|
| Buildings And Improvements |
|
15.37
+4.61%
|
14.69
|
—
|
| Machinery Furniture Equipment |
|
29.00
+16.81%
|
24.83
|
—
|
| Investments And Advances |
|
0.93
-46.51%
|
1.75
|
—
|
| Other Non Current Assets |
|
0.69
+13720.00%
|
0.01
|
—
|
| Total Liabilities Net Minority Interest |
|
28.07
+21.14%
|
23.18
|
—
|
| Current Liabilities |
|
13.81
-17.63%
|
16.76
|
—
|
| Payables And Accrued Expenses |
|
11.99
+15.42%
|
10.39
|
—
|
| Payables |
|
11.99
+15.42%
|
10.39
|
—
|
| Accounts Payable |
|
11.87
+25.32%
|
9.47
|
—
|
| Total Tax Payable |
|
0.13
-85.81%
|
0.90
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.81
-69.24%
|
5.90
|
—
|
| Current Debt |
|
0.16
-96.67%
|
4.93
|
—
|
| Other Current Borrowings |
|
0.16
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.65
+69.93%
|
0.97
|
—
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
| Other Current Liabilities |
|
—
|
0.47
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
14.27
+122.54%
|
6.41
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
1.64
+120.13%
|
0.74
|
—
|
| Long Term Debt |
|
0.20
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
1.45
+93.96%
|
0.74
|
—
|
| Long Term Provisions |
|
2.19
+393.26%
|
0.45
|
—
|
| Non Current Deferred Liabilities |
|
4.70
-10.06%
|
5.22
|
—
|
| Non Current Deferred Taxes Liabilities |
|
4.70
-10.06%
|
5.22
|
—
|
| Stockholders Equity |
|
100.27
+2.29%
|
98.02
|
—
|
| Common Stock Equity |
|
100.27
+2.29%
|
98.02
|
—
|
| Capital Stock |
|
151.69
+4.24%
|
145.51
|
—
|
| Common Stock |
|
151.69
+4.24%
|
145.51
|
—
|
| Share Issued |
|
128.73
+8.77%
|
118.35
|
—
|
| Ordinary Shares Number |
|
128.73
+8.78%
|
118.33
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
0.01
+0.00%
|
0.01
|
| Retained Earnings |
|
-51.42
+1.16%
|
-52.03
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
5.83
+26.01%
|
4.63
|
—
|
| Treasury Stock |
|
0.10
+0.00%
|
0.10
|
—
|
| Other Equity Adjustments |
|
5.83
+26.01%
|
4.63
|
—
|
| Total Equity Gross Minority Interest |
|
100.27
+2.29%
|
98.02
|
—
|
| Total Capitalization |
|
100.27
+2.29%
|
98.02
|
—
|
| Invested Capital |
|
100.27
-2.61%
|
102.95
|
—
|
| Total Debt |
|
3.45
-48.00%
|
6.64
|
—
|
| Capital Lease Obligations |
|
3.10
+80.36%
|
1.72
|
—
|
| Net Tangible Assets |
|
100.27
+2.29%
|
98.02
|
—
|
| Current Notes Payable |
|
0.00
-100.00%
|
4.93
|
0.00
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
0.74
|
| Duefrom Related Parties Current |
|
0.17
|
0.00
|
—
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.03
-82.82%
|
0.16
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
0.93
-46.51%
|
1.75
|
—
|
| Investmentin Financial Assets |
|
0.93
-46.51%
|
1.75
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
27.42
+18.59%
|
23.12
+1454.03%
|
1.49
-87.42%
|
11.83
|
| Cash Flow From Continuing Operating Activities |
|
27.42
+18.59%
|
23.12
+1454.03%
|
1.49
-87.42%
|
11.83
|
| Net Income From Continuing Operations |
|
26.64
+228.93%
|
8.10
+1394.46%
|
0.54
-82.49%
|
3.10
|
| Depreciation Amortization Depletion |
|
3.75
+10.60%
|
3.39
+16.00%
|
2.92
+33.53%
|
2.19
|
| Other Non Cash Items |
|
0.85
+331.47%
|
0.20
+60.16%
|
0.12
-59.80%
|
0.31
|
| Stock Based Compensation |
|
3.73
+83.10%
|
2.04
-10.31%
|
2.27
+12.10%
|
2.02
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.62
|
0.00
|
—
|
| Asset Impairment Charge |
|
0.59
-48.16%
|
1.14
+176.33%
|
0.41
+25.45%
|
0.33
|
| Deferred Tax |
|
1.67
+4945.45%
|
0.03
+106.29%
|
-0.53
-115.26%
|
3.44
|
| Deferred Income Tax |
|
1.67
+4945.45%
|
0.03
+106.29%
|
-0.53
-115.26%
|
3.44
|
| Operating Gains Losses |
|
0.89
+248.41%
|
-0.60
-41.27%
|
-0.42
+84.28%
|
-2.70
|
| Gain Loss On Investment Securities |
|
-1.79
-476.63%
|
0.47
+199.37%
|
-0.48
+80.04%
|
-2.40
|
| Unrealized Gain Loss On Investment Securities |
|
-2.77
-1709.88%
|
0.17
-81.53%
|
0.93
-55.73%
|
2.10
|
| Net Foreign Currency Exchange Gain Loss |
|
2.37
+321.04%
|
-1.07
-2088.89%
|
0.05
+117.82%
|
-0.30
|
| Gain Loss On Sale Of PPE |
|
0.30
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
-7.92
-198.56%
|
8.04
+268.77%
|
-4.76
-556.03%
|
1.04
|
| Change In Receivables |
|
-10.23
-261.38%
|
6.34
+282.49%
|
-3.47
-149.32%
|
-1.39
|
| Changes In Account Receivables |
|
-8.65
-18310.64%
|
-0.05
+92.55%
|
-0.63
+56.90%
|
-1.46
|
| Change In Inventory |
|
-4.72
-548.34%
|
1.05
+135.93%
|
-2.93
-193.69%
|
-1.00
|
| Change In Prepaid Assets |
|
0.19
+151.21%
|
-0.37
-65.78%
|
-0.23
+75.11%
|
-0.90
|
| Change In Payables And Accrued Expense |
|
6.84
+471.35%
|
1.20
-35.92%
|
1.87
-56.95%
|
4.34
|
| Change In Payable |
|
6.84
+471.35%
|
1.20
-35.92%
|
1.87
-56.95%
|
4.34
|
| Change In Account Payable |
|
3.79
+379.44%
|
-1.36
-147.92%
|
2.83
-21.40%
|
3.60
|
| Change In Other Working Capital |
|
—
|
-0.18
|
—
|
—
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-26.88
-309.68%
|
-6.56
+51.52%
|
-13.53
+43.86%
|
-24.10
|
| Cash Flow From Continuing Investing Activities |
|
-26.88
-309.68%
|
-6.56
+51.52%
|
-13.53
+43.86%
|
-24.10
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-26.30
-490.33%
|
-4.46
+39.59%
|
-7.38
+5.88%
|
-7.84
|
| Purchase Of PPE |
|
-26.30
-490.33%
|
-4.46
+39.59%
|
-7.38
+5.88%
|
-7.84
|
| Capital Expenditure |
|
-26.30
-490.33%
|
-4.46
+39.59%
|
-7.38
+5.88%
|
-7.84
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-5.00
+66.96%
|
-15.13
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-5.00
+66.96%
|
-15.13
|
| Net Other Investing Changes |
|
-0.58
+72.64%
|
-2.10
-82.09%
|
-1.16
-2.21%
|
-1.13
|
| Financing Cash Flow |
|
73.86
+821.51%
|
8.02
+129.79%
|
3.49
+403.57%
|
-1.15
|
| Cash Flow From Continuing Financing Activities |
|
73.86
+821.51%
|
8.02
+129.79%
|
3.49
+403.57%
|
-1.15
|
| Net Issuance Payments Of Debt |
|
-2.63
-26.84%
|
-2.08
-24.55%
|
-1.67
-41.31%
|
-1.18
|
| Repayment Of Debt |
|
-2.63
-26.84%
|
-2.08
-24.55%
|
-1.67
-41.31%
|
-1.18
|
| Long Term Debt Payments |
|
-2.63
-26.84%
|
-2.08
-24.55%
|
-1.67
-41.31%
|
-1.18
|
| Net Long Term Debt Issuance |
|
-2.63
-26.84%
|
-2.08
-24.55%
|
-1.67
-41.31%
|
-1.18
|
| Net Common Stock Issuance |
|
74.22
+715.20%
|
9.10
+76.64%
|
5.15
|
0.00
|
| Proceeds From Stock Option Exercised |
|
2.27
+130.73%
|
0.99
|
0.00
-100.00%
|
0.03
|
| Changes In Cash |
|
74.41
+202.73%
|
24.58
+387.31%
|
-8.55
+36.25%
|
-13.42
|
| Effect Of Exchange Rate Changes |
|
0.00
-100.00%
|
0.05
+2600.00%
|
-0.00
+98.02%
|
-0.10
|
| Beginning Cash Position |
|
27.32
+916.26%
|
2.69
-76.10%
|
11.24
-54.59%
|
24.77
|
| End Cash Position |
|
101.72
+272.38%
|
27.32
+916.26%
|
2.69
-76.10%
|
11.24
|
| Free Cash Flow |
|
1.12
-93.98%
|
18.67
+417.12%
|
-5.89
-247.36%
|
4.00
|
| Interest Paid Supplemental Data |
|
0.34
+43.70%
|
0.24
+4.85%
|
0.23
+146.74%
|
0.09
|
| Income Tax Paid Supplemental Data |
|
7.02
+58425.00%
|
0.01
-67.57%
|
0.04
+164.29%
|
0.01
|
| Change In Income Tax Payable |
|
4.02
+34.02%
|
3.00
+490.36%
|
-0.77
-188.99%
|
0.86
|
| Change In Tax Payable |
|
4.02
+34.02%
|
3.00
+490.36%
|
-0.77
-188.99%
|
0.86
|
| Common Stock Issuance |
|
74.22
+715.20%
|
9.10
+76.64%
|
5.15
|
0.00
|
| Issuance Of Capital Stock |
|
74.22
+715.20%
|
9.10
+76.64%
|
5.15
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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