Canada · Delayed Price · Currency is CAD Avalon Advanced Materials Statistics
Total Valuation
TSX:AVL has a market cap or net worth of CAD 58.44 million. The enterprise value is 50.82 million.
| Market Cap | 58.44M |
| Enterprise Value | 50.82M |
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 834.87 million shares outstanding. The number of shares has increased by 13.65% in one year.
| Current Share Class | 834.87M |
| Shares Outstanding | 834.87M |
| Shares Change (YoY) | +13.65% |
| Shares Change (QoQ) | +14.20% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.00% |
| Float | 832.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.68 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -688,276 |
| Employee Count | 11 |
| 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 increased by +100.00% in the last 52 weeks. The beta is 0.24, so TSX:AVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 1,667,419 |
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 | -3.33M |
| Pretax Income | -5.51M |
| Net Income | -5.51M |
| EBITDA | -3.27M |
| EBIT | -3.33M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 15.58 million in cash and 7.95 million in debt, with a net cash position of 7.62 million or 0.01 per share.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 7.95M |
| Net Cash | 7.62M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 140.55M |
| Book Value Per Share | 0.17 |
| Working Capital | 6.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -748,764, giving a free cash flow of -3.72 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -748,764 |
| Free Cash Flow | -3.72M |
| FCF Per Share | -0.00 |
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 | -13.65% |
| Shareholder Yield | -13.65% |
| Earnings Yield | -9.42% |
| FCF Yield | -6.36% |
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 |