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Avalon Advanced Materials Inc. (TSX:AVL)
Canada flag Canada · Delayed Price · Currency is CAD
8.01
-0.29 (-3.49%)
Aug 24, 2026, 4:00 PM EST

Avalon Advanced Materials Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
--0.050.05-0.01
Revenue Growth
--20.00%---95.32%
Gross Profit
--0.050.05-0.01
Operating Income
-8.49-3.16-5.8-3.98-3.02-2.41
Net Income
-23.31-5.2-0.63-3.32-3.95-3.76
Earnings Per Share
-5.60-1.62-0.20-1.31-1.83-1.91
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
9.81.450.712.583.031.82
Total Debt
0.5610.67.053.34.563.68
Net Cash (Debt)
9.24-9.14-6.34-0.71-1.52-1.86
Net Cash Growth
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Net Cash Per Share
2.19-2.70-2.03-0.28-0.71-0.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-5.49-3.57-4.08-2.62-2.46-2.03
Capital Expenditures
-1.82-0.44-0.48-11.55-0.86-1.18
Free Cash Flow
-7.31-4.01-4.55-14.16-3.32-3.21
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
--100.00%100.00%-100.00%
Operating Margin
---10747.87%-8838.94%--47041.49%
Pretax Margin
---1194.91%-9022.18%--77214.06%
Profit Margin
---1175.14%-7371.24%--73313.61%
FCF Margin
---8433.07%-31474.89%--62586.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PS Ratio
--525.921681.00-8202.65