Canada · Delayed Price · Currency is CAD Avalon Advanced Materials Statistics
Total Valuation
TSX:AVL has a market cap or net worth of CAD 26.46 million. The enterprise value is 22.02 million.
| Market Cap | 26.46M |
| Enterprise Value | 22.02M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AVL has 4.64 million shares outstanding. The number of shares has increased by 32.60% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +32.60% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 1.26% |
| Float | 4.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 105.52 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 88.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.26 |
Financial Efficiency
Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -24.21% |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -12.62% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 33,326 |
| Profits Per Employee | -3.61M |
| 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 decreased by -54.76% in the last 52 weeks. The beta is 0.92, so TSX:AVL's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -54.76% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 13,043 |
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 266,606 and -28.91 million in losses. Loss per share was -6.44.
| Revenue | 266,606 |
| Gross Profit | 266,606 |
| Operating Income | -14.43M |
| Pretax Income | -28.91M |
| Net Income | -28.91M |
| EBITDA | -14.17M |
| EBIT | -14.43M |
| Loss Per Share | -6.44 |
Balance Sheet
The company has 4.95 million in cash and 509,637 in debt, with a net cash position of 4.44 million or 0.96 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 509,637 |
| Net Cash | 4.44M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 113.86M |
| Book Value Per Share | 24.52 |
| Working Capital | -1.56M |
Cash Flow
In the last 12 months, operating cash flow was -9.23 million and capital expenditures -2.26 million, giving a free cash flow of -11.49 million.
| Operating Cash Flow | -9.23M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 263,246 |
| Net Borrowing | -1.80M |
| Free Cash Flow | -11.49M |
| FCF Per Share | -2.48 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,413.05% |
| Pretax Margin | -10,844.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.60% |
| Shareholder Yield | -32.60% |
| Earnings Yield | -112.99% |
| FCF Yield | -40.85% |
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
The last stock split was on July 13, 2026. It was a reverse split with a ratio of 0.0055556.
| Last Split Date | Jul 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0055556 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |