Avalon Advanced Materials Statistics
Total Valuation
AVLNF has a market cap or net worth of 51.67 million. The enterprise value is 46.12 million.
| Market Cap | 51.67M |
| Enterprise Value | 46.12M |
Important Dates
The last earnings date was Monday, January 12, 2026.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 834.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.65% |
| Shares Change (QoQ) | +14.20% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.00% |
| Float | 832.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.34 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -492,660 |
| Employee Count | 11 |
| 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 increased by +164.44% in the last 52 weeks. The beta is 0.25, so AVLNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +164.44% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 565,319 |
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 | -2.39M |
| Pretax Income | -3.94M |
| Net Income | -3.94M |
| EBITDA | -2.34M |
| EBIT | -2.39M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11.15 million in cash and 5.69 million in debt, with a net cash position of 5.46 million.
| Cash & Cash Equivalents | 11.15M |
| Total Debt | 5.69M |
| Net Cash | 5.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.60M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.46M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -535,957, giving a free cash flow of -2.66 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -535,957 |
| Free Cash Flow | -2.66M |
| FCF Per Share | n/a |
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 | -13.65% |
| Shareholder Yield | -13.65% |
| Earnings Yield | -7.63% |
| FCF Yield | -5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |