Avalon Advanced Materials Inc. (TSX:AVL)

Avalon Advanced Materials Statistics

Total Valuation

TSX:AVL has a market cap or net worth of CAD 62.62 million. The enterprise value is 58.72 million.

Market Cap	62.62M
Enterprise Value	58.72M

Important Dates

The last earnings date was Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:AVL has 834.99 million shares outstanding. The number of shares has increased by 21.79% in one year.

Current Share Class	834.99M
Shares Outstanding	834.99M
Shares Change (YoY)	+21.79%
Shares Change (QoQ)	+14.90%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.47%
Float	832.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	483.01
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.94

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.

Current Ratio	2.09
Quick Ratio	1.12
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-15.91%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-3.80%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	16,207
Profits Per Employee	-2.49M
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.43, so TSX:AVL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+200.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	1,059,356

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

In the last 12 months, TSX:AVL had revenue of CAD 129,654 and -19.90 million in losses. Loss per share was -0.03.

Revenue	129,654
Gross Profit	129,654
Operating Income	-4.75M
Pretax Income	-19.90M
Net Income	-19.90M
EBITDA	-4.68M
EBIT	-4.75M
Loss Per Share	-0.03

Balance Sheet

The company has 11.94 million in cash and 8.03 million in debt, with a net cash position of 3.91 million or 0.00 per share.

Cash & Cash Equivalents	11.94M
Total Debt	8.03M
Net Cash	3.91M
Net Cash Per Share	0.00
Equity (Book Value)	124.43M
Book Value Per Share	0.15
Working Capital	12.25M

Cash Flow

In the last 12 months, operating cash flow was -4.69 million and capital expenditures -1.22 million, giving a free cash flow of -5.91 million.

Operating Cash Flow	-4.69M
Capital Expenditures	-1.22M
Depreciation & Amortization	65,441
Net Borrowing	-644,663
Free Cash Flow	-5.91M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,662.33%
Pretax Margin	-15,350.24%
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	-21.79%
Shareholder Yield	-21.79%
Earnings Yield	-31.78%
FCF Yield	-9.43%

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

Altman Z-Score	n/a
Piotroski F-Score	2