Avalon Advanced Materials (TSE:AVL)
TSX:AVL
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Avalon Advanced Materials
(TSX:AVL)
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Rating:41Neutral
Price Target:
C$0.05
▼(-40.00% Downside)
Action:Reiterated
Date:06/22/26
The score is driven primarily by very weak financial performance (steep revenue decline, severe losses, and ongoing cash burn) and bearish technicals (price below key moving averages with negative MACD). Valuation is also a concern due to the negative P/E and lack of dividend yield data.
Positive Factors
Strategic focus on critical minerals
Avalon’s stated focus on rare earths, lithium, tin and other specialty metals aligns the company with long-term structural demand for critical minerals. This project specialization supports a durable pathway to value creation via development, partnerships or licensing over multiple years.
Negative Factors
Persistent negative operating and free cash flow
Sustained negative OCF and FCF indicate ongoing cash burn, forcing reliance on external financing or asset transactions. Over a multi-month horizon this limits the company’s ability to self-fund project advancement and raises the risk of dilutive capital raises or delayed development timelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic focus on critical minerals
Avalon’s stated focus on rare earths, lithium, tin and other specialty metals aligns the company with long-term structural demand for critical minerals. This project specialization supports a durable pathway to value creation via development, partnerships or licensing over multiple years.
Read all positive factors
Avalon Advanced Materials (AVL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$45.92M
Dividend YieldN/A
Average Volume (3M)2.63M
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue GrowthN/A
EPS Growth-118.42%
CountryCA
Employees8
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding834,993,800
10 Day Avg. Volume6,896,699
30 Day Avg. Volume2,630,570
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)549.15
P/FCF Ratio-6.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Avalon Advanced Materials Business Overview & Revenue Model
Company Description
Avalon Advanced Materials Inc., along with its various affiliates, specializes in the entire lifecycle of rare metal and mineral assets, from procurement and exploration to assessment and advancement, predominantly within Canada. The company direc...
How the Company Makes Money
Avalon Advanced Materials primarily seeks to generate value (and potential future revenue) by advancing mineral projects and monetizing them through one or more pathways, such as selling project interests, forming joint ventures, licensing/royalty...
Avalon Advanced Materials Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 179.59K | 49.94K | 109.83K | 124.26K | 21.77K | 11.25K |
| Gross Profit | -140.90K | -216.07K | -149.00K | -107.00K | -147.00K | -102.00K |
| EBITDA | -5.30M | -4.07M | 380.74K | -3.76M | -3.84M | -3.92M |
| Net Income | -19.90M | -5.20M | -635.00K | -3.32M | -3.95M | -3.75M |
Balance Sheet | ||||||
| Total Assets | 136.22M | 137.21M | 136.38M | 131.05M | 120.45M | 118.47M |
| Cash, Cash Equivalents and Short-Term Investments | 11.94M | 1.45M | 712.31K | 2.58M | 3.03M | 1.82M |
| Total Debt | 8.03M | 10.60M | 7.05M | 3.30M | 4.56M | 3.68M |
| Total Liabilities | 11.79M | 12.18M | 8.76M | 4.91M | 6.14M | 4.84M |
| Stockholders Equity | 124.43M | 125.03M | 127.62M | 126.14M | 114.31M | 113.63M |
Cash Flow | ||||||
| Free Cash Flow | -5.91M | -4.01M | -4.55M | -14.16M | -3.32M | -3.21M |
| Operating Cash Flow | -4.69M | -3.57M | -4.08M | -2.62M | -2.46M | -2.03M |
| Investing Cash Flow | -1.22M | -440.30K | -537.59K | -11.61M | -859.94K | -1.38M |
| Financing Cash Flow | 16.23M | 4.75M | 2.75M | 13.78M | 4.52M | 3.94M |
Avalon Advanced Materials Technical Analysis
Negative
0.08
Price Trends
0.06
Negative
0.07
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
44.76
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AVL, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AVL.
Avalon Advanced Materials Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$18.28M | -0.70 | -26.61% | ― | ― | -10.86% | |
47 Neutral | C$36.56M | -15.08 | 83.46% | ― | ― | 19.39% | |
47 Neutral | C$45.13M | -21.31 | -3.42% | ― | ― | 27.81% | |
47 Neutral | C$29.38M | -7.69 | -51.29% | ― | ― | 81.71% | |
45 Neutral | C$49.05M | -80.77 | -3.27% | ― | ― | -60.00% | |
41 Neutral | C$45.92M | -2.22 | -15.44% | ― | ― | -118.42% |
* Basic Materials Sector Average
TSE:AVL
Avalon Advanced Materials
0.06
0.03
83.33%
TSE:BKI
Black Iron
0.12
0.02
20.00%
TSE:LCE
Century Lithium
0.26
-0.02
-7.14%
TSE:LIT
Argentina Lithium & Energy
0.11
0.04
61.54%
TSE:NMI
Namibia Critical Metals Inc
0.21
0.16
320.00%
TSE:LBNK
LithiumBank Resources Corp.
0.43
0.20
86.96%
Avalon Advanced Materials Corporate Events
Business Operations and StrategyM&A Transactions
Avalon Goes Debt-Free in Sibelco Deal, Refocuses on Core Lithium and Rare Earth Strategy
Positive
Apr 2, 2026
Avalon Advanced Materials has completed a strategic reorganization of its Separation Rapids joint venture with SCR-Sibelco, exiting its 40% stake in Separation Rapids Ltd. and regaining full ownership of the Lilypad cesium project. The move aligns...
Business Operations and StrategyExecutive/Board Changes
Avalon Taps New Project Director to Advance Nechalacho Rare Earth Project Toward Execution
Positive
Mar 30, 2026
Avalon Advanced Materials has appointed experienced project leader Burl Joseph as Project Director to advance its Nechalacho Rare Earth Elements and Zirconium Project in Canada’s Northwest Territories toward execution. With over 15 years of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.