Avalon Advanced Materials Statistics
Total Valuation
AVLNF has a market cap or net worth of 27.97 million. The enterprise value is 34.10 million.
| Market Cap | 27.97M |
| Enterprise Value | 34.10M |
Important Dates
The last earnings date was Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 637.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 523.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.49 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -362,289 |
| 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 -3.17% in the last 52 weeks. The beta is 0.69, so AVLNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 455,927 |
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 | -3.28M |
| Pretax Income | -4.35M |
| Net Income | -4.35M |
| EBITDA | -3.23M |
| EBIT | -3.28M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 661,208 in cash and 6.76 million in debt, giving a net cash position of -6.10 million.
| Cash & Cash Equivalents | 661,208 |
| Total Debt | 6.76M |
| Net Cash | -6.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.29M |
| Book Value Per Share | 0.14 |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -196,563, giving a free cash flow of -3.25 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -196,563 |
| Free Cash Flow | -3.25M |
| 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 | -6.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.54% |
| FCF Yield | -11.63% |
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
AVLNF has an Altman Z-Score of 0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 1 |