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Avalon Advanced Materials (TSE:AVL)
TSX:AVL
RESEARCH TOOLSreports
Total Valuation
Avalon Advanced Materials has a market cap or net worth of $15.37M. The enterprise value is C$23.45M.
Market Cap$15.37M
Enterprise ValueC$23.45M
Share Statistics
Avalon Advanced Materials has 614,962,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding614,962,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avalon Advanced Materials’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -4.32%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.32%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee13.73K
Profits Per Employee0.00
Employee Count8
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avalon Advanced Materials is -44.39. Avalon Advanced Materials’s PEG ratio is 0.85.
PE Ratio-44.39
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.22
Price to FCF-2.91
Price to Operating Cash Flow-3.04
PEG Ratio0.85
Income Statement
In the last 12 months, Avalon Advanced Materials had revenue of 109.83K and earned -634.58K in profits. Earnings per share was 0.00.
Revenue109.83K
Gross Profit-149.04K
Operating Income-5.92M
Pretax Income-645.25K
Net Income-634.58K
EBITDA380.74K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.89M and capital expenditures -312.21K, giving a free cash flow of -4.20M billion.
Operating Cash Flow-3.89M
Free Cash Flow-4.20M
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
Beta1.01
52-Week Price Change-61.54%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)45.50
Average Volume (3m)243.32K
Important Dates
Avalon Advanced Materials upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend Date―
Financial Position
Avalon Advanced Materials as a current ratio of 0.18, with Debt / Equity ratio of 7.71%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.22
Net Debt to EBITDA16.65
Interest Coverage Ratio-9.30
Taxes
In the past 12 months, Avalon Advanced Materials has paid -10.67K in taxes.
Income Tax-10.67K
Effective Tax Rate0.02
Enterprise Valuation
Avalon Advanced Materials EV to EBITDA ratio is 90.64, with an EV/FCF ratio of -7.58.
EV to Sales314.20
EV to EBITDA90.64
EV to Free Cash Flow-7.58
EV to Operating Cash Flow-8.46
Balance Sheet
Avalon Advanced Materials has $1.61M in cash and marketable securities with C$9.69M in debt, giving a net cash position of $8.08M billion.
Cash & Marketable Securities$1.61M
Total DebtC$9.69M
Net Cash$8.08M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.23
Margins
Gross margin is -902.49%, with operating margin of -5391.53%, and net profit margin of -577.77%.
Gross Margin-902.49%
Operating Margin-5391.53%
Pretax Margin-587.49%
Net Profit Margin-577.77%
EBITDA Margin346.65%
EBIT Margin-7.46%
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-11500.00%