Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 109.83K | 124.26K | 21.77K | 11.25K | 134.14K |
Gross Profit | -149.00K | -107.00K | -147.00K | -102.00K | -29.15K |
EBITDA | 380.74K | -3.99M | -4.01M | -3.92M | -5.21M |
Net Income | -635.00K | -3.32M | -3.95M | -3.75M | -5.37M |
Balance Sheet | |||||
Total Assets | 136.38M | 131.05M | 120.45M | 118.47M | 116.60M |
Cash, Cash Equivalents and Short-Term Investments | 712.31K | 2.58M | 3.03M | 1.82M | 1.30M |
Total Debt | 7.05M | 3.30M | 4.56M | 3.68M | 867.47K |
Total Liabilities | 8.76M | 4.91M | 6.14M | 4.84M | 2.10M |
Stockholders Equity | 127.62M | 126.14M | 114.31M | 113.63M | 114.50M |
Cash Flow | |||||
Free Cash Flow | -4.55M | -14.16M | -3.32M | -3.21M | -2.66M |
Operating Cash Flow | -4.08M | -2.62M | -2.46M | -2.03M | -1.92M |
Investing Cash Flow | -537.59K | -11.61M | -859.94K | -1.38M | 1.04M |
Financing Cash Flow | 2.75M | 13.78M | 4.52M | 3.94M | 300.04K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | C$25.79M | 25.27 | 7.85% | ― | -1.12% | ― | |
61 Neutral | $28.69M | ― | -4.61% | ― | ― | -10100.00% | |
59 Neutral | C$35.85M | ― | -65.04% | ― | -89.84% | -16.41% | |
54 Neutral | C$23.02M | 4.22 | 10.15% | ― | ― | ― | |
44 Neutral | C$967.98M | -6.87 | -13.73% | 2.10% | 17.43% | -32.84% | |
39 Underperform | C$18.16M | 550.00 | 0.98% | ― | ― | 85.65% | |
37 Underperform | C$11.79M | ― | -22.48% | ― | ― | 6.12% |
Avalon Advanced Materials Inc. has secured $1,300,000 in funding from Lind Global Fund II, LP, which will be used to advance strategic projects and corporate initiatives. The company is also progressing its Analcime Utilization Project, aimed at enhancing the value of byproducts from lithium processing. This project, supported by Ontario’s Critical Minerals Innovation Fund, explores the use of analcime in improving concrete durability and reducing carbon emissions, aligning with sustainable construction efforts. The initiative positions Avalon as a leader in the critical minerals economy, contributing to Ontario’s economic future and infrastructure development.
Avalon Advanced Materials Inc. has announced a second drawdown of $1,300,000 from its $15,000,000 convertible security funding agreement with Lind Global Fund II, LP. This funding will support ongoing projects and general corporate purposes, with the convertible security having a two-year term and a 10% annual interest rate. The agreement includes a conversion option for Lind and a repurchase option for Avalon, alongside a closing fee and share purchase warrants for Lind. The move is expected to bolster Avalon’s project advancements and strengthen its position in the critical minerals industry.