Skip to main content
logo
Avalon Advanced Materials Inc. (TSX:AVL)
Canada flag Canada · Delayed Price · Currency is CAD
5.70
-0.36 (-5.94%)
Oct 29, 2026, 4:00 PM EDT

Avalon Advanced Materials Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
0.270.27-0.050.05-
Revenue Growth
433.85%--20.00%--
Gross Profit
0.270.27-0.050.05-
Operating Income
-14.43-14.43-3.16-5.8-3.98-3.02
Net Income
-28.91-28.91-5.2-0.63-3.32-3.95
Earnings Per Share
-6.44-6.44-1.62-0.20-1.31-1.83
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
4.954.951.450.712.583.03
Total Debt
0.510.5110.67.053.34.56
Net Cash (Debt)
4.444.44-9.14-6.34-0.71-1.52
Net Cash Growth
------
Net Cash Per Share
0.990.99-2.70-2.03-0.28-0.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-9.23-9.23-3.57-4.08-2.62-2.46
Capital Expenditures
-2.26-2.26-0.44-0.48-11.55-0.86
Free Cash Flow
-11.49-11.49-4.01-4.55-14.16-3.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
100.00%100.00%-100.00%100.00%-
Operating Margin
-5413.05%-5413.05%--10747.87%-8838.94%-
Pretax Margin
-10844.88%-10844.88%--1194.91%-9022.18%-
Profit Margin
-10844.88%-10844.88%--1175.14%-7371.24%-
FCF Margin
-4310.43%-4310.43%--8433.07%-31474.89%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PS Ratio
105.52157.94-525.921681.00-