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Total Valuation
Avalon Advanced Materials has a market cap or net worth of C$37.57M. The enterprise value is C$42.06M.
Market CapC$37.57M
Enterprise ValueC$42.06M
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 Insiders0.50%
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 Employee4.54K
Profits Per Employee-472.43K
Employee Count11
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 -0.00787.
PE Ratio―
PS Ratio549.15
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-6.84
Price to Operating Cash Flow-8.46
PEG Ratio-0.00787
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 -5.49M and capital expenditures -1.82M, giving a free cash flow of -7.31M billion.
Operating Cash Flow-5.49M
Free Cash Flow-7.31M
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
Beta1.30
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)38.19
Average Volume (3m)2.63M
Important Dates
Avalon Advanced Materials upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateNov 30, 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 C$9.80M in cash and marketable securities with C$560.72K in debt, giving a net cash position of C$9.24M billion.
Cash & Marketable SecuritiesC$9.80M
Total DebtC$560.72K
Net CashC$9.24M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.21
Margins
Gross margin is -78.45%, with operating margin of -7007.03%, and net profit margin of -10405.94%.
Gross Margin-78.45%
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-180.39%