Canada
· Delayed Price · Currency is CAD Avalon Advanced Materials Statistics
Total Valuation
TSX:AVL has a market cap or net worth of CAD 18.45 million. The enterprise value is 26.53 million.
| Market Cap | 18.45M |
| Enterprise Value | 26.53M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AVL has 614.96 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 614.96M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.01% |
| Float | 500.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -551,982 |
| 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 -60.00% in the last 52 weeks. The beta is 1.78, so TSX:AVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 371,617 |
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 | -4.81M |
| Pretax Income | -6.62M |
| Net Income | -6.62M |
| EBITDA | -4.73M |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.61 million in cash and 9.69 million in debt, giving a net cash position of -8.08 million or -0.01 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 9.69M |
| Net Cash | -8.08M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 125.73M |
| Book Value Per Share | 0.21 |
| Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -331,511, giving a free cash flow of -5.28 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -331,511 |
| Free Cash Flow | -5.28M |
| FCF Per Share | -0.01 |
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
TSX:AVL 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 | -9.44% |
| Shareholder Yield | -9.44% |
| Earnings Yield | -35.90% |
| FCF Yield | -28.63% |
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
TSX:AVL has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |