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Avalon Advanced Materials Inc. (TSX:AVL)
Canada flag Canada · Delayed Price · Currency is CAD
5.94
-0.01 (-0.17%)
Jul 28, 2026, 12:51 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 EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
0.020.050.110.120.020.01
Revenue Growth
-61.38%-54.53%-11.61%470.88%93.49%-91.61%
Gross Profit
0.020.050.110.120.020.01
Operating Income
-5.24-3.5-5.92-4.32-2.99-2.4
Net Income
-19.9-5.2-0.63-3.32-3.95-3.76
Earnings Per Share
-4.29-1.45-0.18-1.26-1.80-1.98
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
11.941.450.712.583.031.82
Total Debt
8.0310.67.053.34.563.68
Net Cash (Debt)
3.91-9.14-6.34-0.71-1.52-1.86
Net Cash Growth
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Net Cash Per Share
0.84-2.55-2.03-0.28-0.71-0.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-4.69-3.57-4.08-2.62-2.46-2.03
Capital Expenditures
-1.22-0.44-0.34-8.66-0.22-0.07
Free Cash Flow
-5.91-4.01-4.42-11.27-2.68-2.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-22638.90%-7007.03%-5391.53%-3474.60%-13757.00%-21364.90%
Pretax Margin
-7494.83%-10405.94%-587.49%-3267.38%-18572.70%-35157.83%
Profit Margin
-85974.30%-10405.90%-577.77%-2669.49%-18128.50%-33381.80%
FCF Margin
-25518.70%-8027.93%-4024.44%-9070.52%-12311.70%-18630.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PS Ratio
-580.74260.30631.372617.513897.30