Avalon Advanced Materials (AVLNF)
OTHER OTC:AVLNF
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Total Valuation
Avalon Advanced Materials has a market cap or net worth of $39.84M. The enterprise value is $48.32M.
Market Cap$39.84M
Enterprise Value$48.32M
Share Statistics
Avalon Advanced Materials has 834,993,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding834,993,800
Owned by Insiders0.48%
Owned by Institutions<0.01%
Financial Efficiency
Avalon Advanced Materials’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee6.24K
Profits Per Employee0.00
Employee Count8
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avalon Advanced Materials is ―. Avalon Advanced Materials’s PEG ratio is -0.00784.
PE Ratio―
PS Ratio549.15
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-6.84
Price to Operating Cash Flow-11.13
PEG Ratio-0.00784
Income Statement
In the last 12 months, Avalon Advanced Materials had revenue of 49.94K and earned -5.20M in profits. Earnings per share was -0.01.
Revenue49.94K
Gross Profit-216.07K
Operating Income-3.50M
Pretax Income-5.20M
Net Income-5.20M
EBITDA-4.07M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.69M and capital expenditures -1.22M, giving a free cash flow of -5.91M billion.
Operating Cash Flow-4.69M
Free Cash Flow-5.91M
Free Cash Flow per Share>-0.01
Dividends & Yields
Avalon Advanced Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change135.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)52.13
Average Volume (3m)1.17M
Important Dates
Avalon Advanced Materials upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Avalon Advanced Materials as a current ratio of 0.41, with Debt / Equity ratio of 6.45%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.36
Net Debt to EBITDA-2.25
Interest Coverage Ratio-3.11
Taxes
In the past 12 months, Avalon Advanced Materials has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Avalon Advanced Materials EV to EBITDA ratio is -8.98, with an EV/FCF ratio of -9.12.
EV to Sales732.23
EV to EBITDA-8.98
EV to Free Cash Flow-9.12
EV to Operating Cash Flow-10.25
Balance Sheet
Avalon Advanced Materials has $11.94M in cash and marketable securities with $8.03M in debt, giving a net cash position of $3.91M billion.
Cash & Marketable Securities$11.94M
Total Debt$8.03M
Net Cash$3.91M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.21
Margins
Gross margin is -1038.17%, with operating margin of -7007.03%, and net profit margin of -10405.94%.
Gross Margin-1038.17%
Operating Margin-7007.03%
Pretax Margin-10405.94%
Net Profit Margin-10405.94%
EBITDA Margin-8149.47%
EBIT Margin-8149.47%
Analyst Forecast
The average price target for Avalon Advanced Materials is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-119.51%