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Last update at 2025-05-09T16:36:00Z
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Linde's (LIN) Q2 Earnings Beat Estimates on Higher Prices
Thu 27 Jul 23, 02:19 PM7 Ways to Play Silver Before Prices Go Parabolic
Thu 13 Apr 23, 07:34 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 7.68M | -1.61800M | -8.89000M | -2.96800M | 2.03M |
| Minority interest | - | - | - | - | - |
| Net income | 3.10M | -2.05700M | -7.48200M | -2.33500M | 1.63M |
| Selling general administrative | 7.04M | 4.89M | 4.64M | 4.09M | 4.17M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 15.06M | 3.55M | 0.19M | -0.27000M | 6.27M |
| Reconciled depreciation | 2.19M | 2.12M | 1.92M | 3.72M | 3.26M |
| Ebit | 7.78M | -1.53300M | -4.33600M | -3.95900M | 1.91M |
| Ebitda | 9.96M | 0.58M | -2.41900M | -0.23600M | 5.17M |
| Depreciation and amortization | 2.19M | 2.12M | 1.92M | 3.72M | 3.26M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7.78M | -1.53300M | -4.33600M | -3.95900M | 1.91M |
| Other operating expenses | 36.43M | 12.94M | 20.69M | 36.25M | 32.42M |
| Interest expense | 0.37M | 0.08M | 0.24M | 0.15M | 0.55M |
| Tax provision | 4.58M | 0.44M | -1.40800M | -0.63300M | 0.41M |
| Interest income | 0.02M | 0.18M | 0.33M | 1.62M | 0.61M |
| Net interest income | -0.35200M | 0.10M | 0.10M | 0.40M | -0.33200M |
| Extraordinary items | - | 0.00000M | -0.16900M | -29.12600M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.58M | 0.44M | -1.40800M | -0.63300M | 0.41M |
| Total revenue | 44.19M | 11.23M | 16.02M | 31.75M | 34.12M |
| Total operating expenses | 7.30M | 5.26M | 4.86M | 4.23M | 4.57M |
| Cost of revenue | 29.12M | 7.68M | 15.83M | 32.02M | 27.85M |
| Total other income expense net | -0.09700M | -0.08500M | -4.55400M | 0.99M | 0.12M |
| Discontinued operations | - | - | -0.16900M | -29.12600M | -0.03100M |
| Net income from continuing ops | 3.10M | -2.05700M | -7.48200M | -2.33500M | 1.63M |
| Net income applicable to common shares | 3.10M | -2.05700M | -7.65100M | -31.46100M | 1.63M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 128.34M | 121.20M | 86.28M | 68.78M | 72.57M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.97M | 1.67M | 0.96M | 0.76M | 0.59M |
| Total liab | 22.34M | 23.18M | 7.77M | 9.77M | 18.65M |
| Total stockholder equity | 106.00M | 98.02M | 78.51M | 59.01M | 53.92M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.13M | 1.37M | 0.19M | 0.16M | 0.38M |
| Common stock | 151.69M | 145.51M | 129.95M | 108.30M | 96.40M |
| Capital stock | 151.69M | 145.51M | 129.95M | 108.30M | 96.40M |
| Retained earnings | -51.42300M | -52.02600M | -55.95300M | -54.33900M | -47.20400M |
| Other liab | - | - | 3.25M | 4.47M | 6.04M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00500M | 0.13M | 0.00400M | 0.00400M |
| Cash | 2.69M | 11.24M | 24.77M | 11.71M | 9.62M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13.81M | 16.76M | 3.84M | 5.02M | 9.56M |
| Current deferred revenue | - | - | - | - | 0.20M |
| Net debt | 0.77M | -4.57500M | -23.69600M | -8.64200M | -2.30500M |
| Short term debt | 1.81M | 5.92M | 0.39M | 2.79M | 4.28M |
| Short long term debt | 0.16M | 4.95M | - | 0.07M | 3.58M |
| Short long term debt total | 3.45M | 6.67M | 1.07M | 3.07M | 7.32M |
| Other stockholder equity | -0.09700M | -0.09700M | -0.09700M | -0.09700M | -0.09700M |
| Property plant equipment | - | 93.86M | 46.73M | 44.90M | 45.48M |
| Total current assets | 23.54M | 25.59M | 35.48M | 19.70M | 22.77M |
| Long term investments | 0.93M | 1.75M | 3.94M | 4.18M | 3.20M |
| Net tangible assets | - | - | 78.51M | 59.01M | 53.92M |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.05M | 6.41M | 4.57M | 5.57M | 6.96M |
| Long term debt | 0.20M | - | - | 0.00000M | 2.60M |
| Inventory | 8.83M | 6.26M | 5.18M | 1.66M | 5.59M |
| Accounts payable | 11.87M | 9.47M | 3.26M | 2.07M | 4.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5.83M | 4.63M | 4.60M | 5.14M | 4.83M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 108.30M | 96.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.09700M | -0.09700M | -0.09700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.69M | 0.00500M | 0.13M | 0.00400M | 0.00400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 104.81M | 95.61M | 50.80M | 49.08M | 49.80M |
| Capital lease obligations | 3.10M | 1.72M | 1.07M | 0.49M | 1.13M |
| Long term debt total | - | 0.74M | 0.68M | 0.28M | 3.04M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -24.10100M | -3.20700M | -2.16700M | -3.73400M | -13.22900M |
| Change to liabilities | 3.60M | 1.24M | -2.87700M | -1.51400M | 2.90M |
| Total cashflows from investing activities | -24.10100M | -3.20700M | -2.16700M | -3.73400M | -13.22900M |
| Net borrowings | -1.17900M | -3.04900M | -4.19000M | -2.31300M | -4.61100M |
| Total cash from financing activities | -1.14900M | 16.09M | 4.20M | 4.97M | 3.85M |
| Change to operating activities | -1.03100M | -0.19600M | -0.33400M | 0.19M | 0.94M |
| Net income | 3.10M | -2.05700M | -7.65100M | -31.46100M | 1.63M |
| Change in cash | -13.52000M | 13.05M | 2.09M | 6.37M | -0.16800M |
| Begin period cash flow | 24.77M | 11.71M | 9.62M | 3.25M | 3.42M |
| End period cash flow | 11.24M | 24.77M | 11.71M | 9.62M | 3.25M |
| Total cash from operating activities | 11.83M | 0.11M | 0.07M | 5.51M | 9.22M |
| Issuance of capital stock | 0.00000M | 18.10M | 8.39M | 7.28M | 8.47M |
| Depreciation | 2.19M | 2.12M | 4.84M | 3.38M | 3.26M |
| Other cashflows from investing activities | - | 0.00000M | 0.08M | 5.24M | 0.55M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.99800M | -3.66400M | 4.15M | 3.18M | -0.04200M |
| Change to account receivables | -1.46400M | -0.68000M | 1.21M | 2.62M | 0.54M |
| Sale purchase of stock | 0.03M | 19.14M | 8.39M | 7.28M | 8.47M |
| Other cashflows from financing activities | 0.03M | 1.04M | -2.16700M | -3.73400M | -13.22900M |
| Change to netincome | 5.46M | 1.55M | 3.16M | 28.98M | -0.77900M |
| Capital expenditures | 7.84M | 1.91M | 2.01M | 3.28M | 9.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.04M | -1.54800M | 2.55M | 4.16M | 5.00M |
| Stock based compensation | 2.02M | 1.47M | 1.86M | 0.94M | 0.63M |
| Other non cash items | 0.04M | -0.28300M | 4.88M | 32.83M | 2.61M |
| Free cash flow | 4.00M | -1.80400M | -1.94200M | 2.23M | -0.19200M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASM Avino Silver & Gold Mines Ltd |
0.18 5.33% | 3.56 | 148.00 | 15.27 | 3.84 | 1.28 | 2.73 | 20.07 |
| TFPM Triple Flag Precious Metals Corp |
0.57 1.91% | 30.46 | - | 22.68 | 19.30 | 2.01 | 13.96 | 72.51 |
| CGG China Gold International Resources |
0.09 0.99% | 9.14 | - | - | 7.10 | 1.04 | 6.93 | 8.01 |
| EDR Endeavour Silver Corp. |
0.09 1.92% | 4.78 | - | 9.19 | 7.03 | 2.77 | 5.20 | 92.06 |
| PPTA Perpetua Resources Corp |
0.70 3.48% | 20.81 | - | - | - | 8.94 | -29.7643 |
Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. It primarily explores for silver, gold, and copper deposits. The company owns interests in 42 mineral claims and four leased mineral claims, including Avino mine area property comprising four exploration concessions covering 154.4 hectares, 24 exploitation concessions covering 1,284.7 hectares, and one leased exploitation concession covering 98.83 hectares; Gomez Palacio property consists of nine exploration concessions covering 2,549 hectares; and Unification La Platosa properties, which include three leased concessions located in the state of Durango, Mexico. It also owns 100% interests in the Minto and Olympic-Kelvin properties located in British Columbia, Canada; and 14 quartz leases in Eagle property located in the Mayo Mining Division of Yukon, Canada. The company was incorporated in 1968 and is headquartered in Vancouver, Canada.
570 Granville Street, Vancouver, BC, Canada, V6C 3P1
| Name | Title | Year Born |
|---|---|---|
| Mr. David Wolfin | Pres, CEO & Director | 1968 |
| Mr. Nathan Harte CPA | Chief Financial Officer | NA |
| Mr. Jose Carlos Rodriguez Moreno P.Geo. | Chief Operating Officer | NA |
| Mr. Peter Latta M.B.A., P.Eng. | VP of Technical Services | NA |
| Ms. Jennifer North | Mang. of Investor Relations | NA |
| Ms. Jennifer Trevitt | Corp. Sec. | 1974 |
| Mr. Andrew J. Kaplan | Consultant | 1967 |
| Mr. David Wolfin | President, CEO & Director | 1968 |
| Mr. Peter Latta M.B.A., P.Eng. | Vice President of Technical Services | NA |
| Ms. Jennifer Trevitt | Corporate Secretary | 1974 |
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