Discounted Cash Flow
Avino Silver & Gold Mines Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $30.1m | $5.7m | — | 18.8% | $0.04 |
| 2017 | $33.4m (10.8%) | $5.4m (-4.3%) | — | 16.3% (-13.6%) | $0.05 (25.0%) |
| 2018 | $34.1m (2.3%) | $2.0m (-62.5%) | — | 6.0% (-63.4%) | $0.03 (-40.0%) |
| 2019 | $31.7m (-6.9%) | $-3.0m (-246.0%) | — | -9.3% (-256.9%) | $-0.45 (-1600.0%) |
| 2020 | $16.0m (-49.5%) | $-8.9m (-199.5%) | — | -55.5% (-493.5%) | $-0.09 (80.0%) |
| 2021 | $11.2m (-29.9%) | $-1.6m (81.8%) | — | -14.4% (74.0%) | $-0.02 (77.8%) |
| 2022 | $44.2m (293.5%) | $7.7m (574.7%) | $11.7m | 17.4% (220.6%) | $0.03 (250.0%) |
| 2023 | $43.9m (-0.7%) | $-510.0k (-106.6%) | $1.4m (-88.1%) | -1.2% (-106.7%) | $0.00 (-100.0%) |
| 2024 | $66.2m (50.8%) | $14.4m (2927.6%) | $23.0m (1551.5%) | 21.8% (1975.3%) | $0.06 |
| 2025 | $92.2m (39.4%) | $39.9m (176.7%) | $27.2m (18.4%) | 43.3% (98.5%) | $0.17 (183.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.