|
Avino Silver & Gold Mines Ltd. (ASM) DCF Valuation
CA | Basic Materials | Other Precious Metals | AMEX
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Avino Silver & Gold Mines Ltd. (ASM) Bundle
Discover the true potential of Avino Silver & Gold Mines Ltd. (ASM) with our premium DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different changes influence Avino's valuation – all within one convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.7 | 16.0 | 11.2 | 44.2 | 43.9 | 46.1 | 48.4 | 50.8 | 53.3 | 55.9 |
| Revenue Growth, % | 0 | -49.53 | -29.92 | 293.54 | -0.67441 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| EBITDA | 1.0 | -6.8 | .5 | 9.9 | 2.8 | -.5 | -.6 | -.6 | -.6 | -.6 |
| EBITDA, % | 3.21 | -42.34 | 4.65 | 22.35 | 6.36 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Depreciation | 3.9 | 2.3 | 2.1 | 2.1 | 2.9 | 5.3 | 5.6 | 5.8 | 6.1 | 6.4 |
| Depreciation, % | 12.34 | 14.52 | 19.09 | 4.85 | 6.65 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| EBIT | -2.9 | -9.1 | -1.6 | 7.7 | -.1 | -5.8 | -6.1 | -6.4 | -6.7 | -7.1 |
| EBIT, % | -9.12 | -56.87 | -14.45 | 17.5 | -0.29392 | -12.65 | -12.65 | -12.65 | -12.65 | -12.65 |
| Total Cash | 9.6 | 11.7 | 24.8 | 11.2 | 2.7 | 21.7 | 22.7 | 23.9 | 25.0 | 26.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.0 | 5.6 | 4.6 | 2.7 | 10.0 | 11.6 | 12.2 | 12.8 | 13.5 | 14.1 |
| Account Receivables, % | 21.92 | 34.78 | 40.72 | 6.05 | 22.78 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| Inventories | 5.6 | 1.7 | 5.2 | 6.3 | 8.8 | 10.0 | 10.5 | 11.0 | 11.5 | 12.1 |
| Inventories, % | 17.61 | 10.35 | 46.13 | 14.17 | 20.11 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
| Accounts Payable | 4.9 | 2.1 | 3.1 | 9.5 | 11.7 | 9.6 | 10.0 | 10.5 | 11.0 | 11.6 |
| Accounts Payable, % | 15.46 | 12.91 | 27.27 | 21.43 | 26.61 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Capital Expenditure | -3.3 | -2.0 | -1.9 | -7.8 | -7.4 | -6.9 | -7.2 | -7.6 | -7.9 | -8.3 |
| Capital Expenditure, % | -10.32 | -12.57 | -17.04 | -17.73 | -16.8 | -14.89 | -14.89 | -14.89 | -14.89 | -14.89 |
| Tax Rate, % | 206.27 | 206.27 | 206.27 | 206.27 | 206.27 | 206.27 | 206.27 | 206.27 | 206.27 | 206.27 |
| EBITAT | -2.3 | -7.7 | -2.1 | 3.1 | .1 | -3.5 | -3.7 | -3.9 | -4.1 | -4.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.3 | -4.9 | -3.4 | 4.6 | -12.0 | -10.0 | -6.0 | -6.2 | -6.6 | -6.9 |
| WACC, % | 13.6 | 13.62 | 13.66 | 13.49 | 13.37 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -25.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -61 | |||||||||
| Present Terminal Value | -32 | |||||||||
| Enterprise Value | -58 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -58 | |||||||||
| Diluted Shares Outstanding, MM | 125 | |||||||||
| Equity Value Per Share | -0.47 |
What You Will Get
- Real ASM Financial Data: Pre-filled with Avino Silver & Gold Mines Ltd.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See ASM's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Mining Parameters: Adjust essential inputs such as silver and gold prices, production costs, and resource estimates.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Incorporates Avino’s actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and evaluate different outcomes with ease.
- Efficiency Booster: Streamline the valuation process without the need for complex model creation.
How It Works
- Download the Template: Gain immediate access to the Excel-based ASM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Avino Silver & Gold Mines Ltd.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Avino Silver & Gold Mines Ltd. (ASM)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Valuation: Observe immediate updates to Avino's valuation as you change the inputs.
- Preloaded Data: Comes with Avino’s latest financial figures for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Mining Investors: Develop comprehensive and accurate valuation models for analyzing Avino Silver & Gold Mines Ltd. (ASM).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the mining sector.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Avino Silver & Gold Mines Ltd. (ASM).
- Students and Educators: Utilize real-world mining data to practice and teach financial modeling techniques.
- Resource Sector Enthusiasts: Gain insights into how mining companies like Avino Silver & Gold Mines Ltd. (ASM) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Avino Silver & Gold Mines Ltd.'s (ASM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Avino Silver & Gold Mines Ltd.'s (ASM) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.