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Avalon Advanced Materials (TSE:AVL)
TSX:AVL
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Avalon Advanced Materials (AVL) AI Stock Analysis

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TSE:AVL

Avalon Advanced Materials

(TSX:AVL)

Rating:61Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
Avalon Advanced Materials' stock score is driven by positive corporate events and stable technical analysis, despite significant financial challenges. The company's strategic initiatives and funding efforts provide a positive outlook, but operational inefficiencies and liquidity issues weigh on the financial performance.

Avalon Advanced Materials (AVL) vs. iShares MSCI Canada ETF (EWC)

Avalon Advanced Materials Business Overview & Revenue Model

Company DescriptionAvalon Advanced Materials (AVL) is a Canadian mineral development company specializing in the exploration and development of rare metals and minerals, with a particular focus on lithium, tin, and indium. The company is committed to sustainable mining practices and aims to supply critical minerals for clean technology applications, including renewable energy and electric vehicles. Avalon operates several projects in Canada, with its flagship project being the Separation Rapids Lithium Project in Ontario.
How the Company Makes MoneyAvalon Advanced Materials makes money primarily through the exploration, development, and potential future production and sale of mineral resources such as lithium, tin, and indium. The company identifies and develops properties with significant mineral deposits and seeks to monetize these assets through various means, including joint ventures, partnerships, and direct sales of minerals. Additionally, Avalon may generate revenue through strategic partnerships with other companies involved in the clean technology and renewable energy sectors, leveraging its resource base to supply critical materials necessary for these industries. The company's revenue model is heavily reliant on the successful advancement of its mining projects to production stages and the establishment of off-take agreements with end users or manufacturers in the relevant sectors.

Avalon Advanced Materials Financial Statement Overview

Summary
Avalon Advanced Materials faces significant financial challenges, with negative revenue growth and ongoing losses. While the balance sheet shows low leverage, the income statement and cash flow issues indicate operational inefficiencies and liquidity concerns.
Income Statement
20
Very Negative
The company shows a negative revenue growth, with a sharp decrease in net income over the years. The gross profit margin is negative due to consistently lower revenues than costs, indicating instability and ongoing losses. There is no EBIT or EBITDA margin due to negative EBIT and EBITDA values, reflecting operational inefficiencies.
Balance Sheet
65
Positive
The balance sheet is relatively stable with a strong equity base compared to liabilities, indicated by a low debt-to-equity ratio. However, the return on equity is negative due to persistent net losses, which poses a risk to profitability. The company maintains a solid equity ratio, showcasing financial stability despite operational challenges.
Cash Flow
30
Negative
Cash flow analysis reveals negative free cash flow, impacting liquidity. The company struggles to generate positive cash flows from operations, relying heavily on financing activities. The free cash flow growth rate is negative, indicating cash flow challenges that might affect future operations.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue109.83K124.26K21.77K11.25K134.14K
Gross Profit-149.00K-107.00K-147.00K-102.00K-29.15K
EBITDA380.74K-3.99M-4.01M-3.92M-5.21M
Net Income-635.00K-3.32M-3.95M-3.75M-5.37M
Balance Sheet
Total Assets136.38M131.05M120.45M118.47M116.60M
Cash, Cash Equivalents and Short-Term Investments712.31K2.58M3.03M1.82M1.30M
Total Debt7.05M3.30M4.56M3.68M867.47K
Total Liabilities8.76M4.91M6.14M4.84M2.10M
Stockholders Equity127.62M126.14M114.31M113.63M114.50M
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-1.38M1.04M
Financing Cash Flow2.75M13.78M4.52M3.94M300.04K

Avalon Advanced Materials Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.03
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Positive
RSI
50.24
Neutral
STOCH
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AVL, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AVL.

Avalon Advanced Materials Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
C$25.79M25.277.85%-1.12%
61
Neutral
$28.69M-4.61%-10100.00%
59
Neutral
C$35.85M-65.04%-89.84%-16.41%
54
Neutral
C$23.02M4.2210.15%
44
Neutral
C$967.98M-6.87-13.73%2.10%17.43%-32.84%
39
Underperform
C$18.16M550.000.98%85.65%
37
Underperform
C$11.79M-22.48%6.12%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:AVL
Avalon Advanced Materials
0.04
-0.03
-42.67%
TSE:FNC
Fancamp Exploration
0.10
0.04
66.67%
TSE:TN
Tartisan Nickel Corp
0.08
-0.09
-52.94%
TSE:GMA
Geomega Resources
0.24
0.16
200.00%
TSE:ABR
Arbor Metals
0.22
-0.31
-58.49%
TSE:PLAN
Progressive Planet Solutions Inc
0.24
0.15
166.67%

Avalon Advanced Materials Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Avalon Secures Funding and Advances Sustainable Byproduct Project
Positive
Jul 25, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Avalon Secures Additional Funding to Advance Critical Mineral Projects
Positive
Jul 21, 2025

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.

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.Date of analysis: Jul 26, 2025