Avalon Advanced Materials Inc. (AVLNF)
OTCMKTS · Delayed Price · Currency is USD
0.0246
-0.0008 (-3.15%)
Apr 25, 2025, 4:00 PM EDT

Avalon Advanced Materials Statistics

Total Valuation

AVLNF has a market cap or net worth of 13.31 million. The enterprise value is 19.14 million.

Market Cap 13.31M
Enterprise Value 19.14M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +9.44%
Shares Change (QoQ) +3.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 500.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.15
P/TBV Ratio 0.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.17
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.23

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.08.

Current Ratio 0.63
Quick Ratio 0.58
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF -1.84
Interest Coverage -5.50

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE) -5.19%
Return on Assets (ROA) -2.21%
Return on Invested Capital (ROIC) -2.23%
Return on Capital Employed (ROCE) -3.60%
Revenue Per Employee n/a
Profits Per Employee -382,490
Employee Count 15
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.60% in the last 52 weeks. The beta is 1.78, so AVLNF's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change -55.60%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 62.78
Average Volume (20 Days) 193,151

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.33M
Pretax Income -4.59M
Net Income -4.59M
EBITDA -3.28M
EBIT -3.33M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 6.72 million in debt, giving a net cash position of -5.60 million.

Cash & Cash Equivalents 1.12M
Total Debt 6.72M
Net Cash -5.60M
Net Cash Per Share n/a
Equity (Book Value) 87.12M
Book Value Per Share 0.14
Working Capital -758,502
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.43 million and capital expenditures -229,717, giving a free cash flow of -3.66 million.

Operating Cash Flow -3.43M
Capital Expenditures -229,717
Free Cash Flow -3.66M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AVLNF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.44%
Shareholder Yield -9.44%
Earnings Yield -34.48%
FCF Yield -27.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Mar 15, 2021
Split Type n/a
Split Ratio 1

Scores

AVLNF has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.61
Piotroski F-Score n/a