Avalon Advanced Materials Statistics

Total Valuation

TSX:AVL has a market cap or net worth of CAD 54.29 million. The enterprise value is 50.38 million.

Market Cap	54.29M
Enterprise Value	50.38M

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 835.24 million shares outstanding. The number of shares has increased by 21.79% in one year.

Current Share Class	834.99M
Shares Outstanding	835.24M
Shares Change (YoY)	+21.79%
Shares Change (QoQ)	+14.90%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.47%
Float	721.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.53

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	-3.34

Financial Efficiency

Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-15.91%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-4.15%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	n/a
Profits Per Employee	-2.49M
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 +116.67% 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	+116.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	928,347

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	-5.19M
Pretax Income	-19.90M
Net Income	-19.90M
EBITDA	-5.12M
EBIT	-5.19M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 11.94 million in cash and 8.03 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-21.79%
Shareholder Yield	-21.79%
Earnings Yield	-36.66%
FCF Yield	-10.88%

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