Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.79K | 109.83K | 124.26K | 21.77K | 11.25K | 134.14K |
Gross Profit | -173.83K | -149.00K | -107.00K | -147.00K | -102.00K | -29.15K |
EBITDA | -4.12M | 380.74K | -3.99M | -4.01M | -3.92M | -5.21M |
Net Income | -4.82M | -635.00K | -3.32M | -3.95M | -3.75M | -5.37M |
Balance Sheet | ||||||
Total Assets | 136.42M | 136.38M | 131.05M | 120.45M | 118.47M | 116.60M |
Cash, Cash Equivalents and Short-Term Investments | 1.61M | 712.31K | 2.58M | 3.03M | 1.82M | 1.30M |
Total Debt | 9.69M | 7.05M | 3.30M | 4.56M | 3.68M | 867.47K |
Total Liabilities | 10.68M | 8.76M | 4.91M | 6.14M | 4.84M | 2.10M |
Stockholders Equity | 125.73M | 127.62M | 126.14M | 114.31M | 113.63M | 114.50M |
Cash Flow | ||||||
Free Cash Flow | -4.20M | -4.55M | -14.16M | -3.32M | -3.21M | -2.66M |
Operating Cash Flow | -3.89M | -4.08M | -2.62M | -2.46M | -2.03M | -1.92M |
Investing Cash Flow | -193.45K | -537.59K | -11.61M | -859.94K | -1.38M | 1.04M |
Financing Cash Flow | 6.16M | 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$27.44M | 26.88 | 7.85% | ― | -1.12% | ― | |
59 Neutral | C$25.81M | ― | -65.04% | ― | -89.84% | -16.41% | |
54 Neutral | C$21.81M | 4.00 | 10.15% | ― | ― | ― | |
52 Neutral | C$22.06M | ― | -5.23% | ― | ― | -11500.00% | |
44 Neutral | C$982.42M | -6.71 | -13.24% | 2.54% | 17.20% | -32.72% | |
39 Underperform | C$18.16M | 550.00 | 0.98% | ― | ― | 85.65% | |
37 Underperform | C$14.41M | ― | -22.48% | ― | ― | 6.12% |
Avalon Advanced Materials Inc. has adopted a shareholder rights plan to ensure fair treatment of shareholders in the event of unsolicited take-over bids and to protect against creeping bids. The plan, which aligns with similar strategies by other Canadian companies, allows shareholders to purchase additional shares at a discount if certain conditions are met. The plan is subject to ratification by shareholders within six months, failing which it will be terminated.