Avalon Advanced Materials (TSE:AVL)
TSX:AVL
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Avalon Advanced Materials
(TSX:AVL)
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Rating:52Neutral
Price Target:
C$0.06
▼(-23.75% Downside)
Action:ReiteratedDate:01/17/26
The score is held down primarily by weak financial performance (declining revenue, deeply negative profitability, and persistent cash burn). Technical indicators are comparatively supportive, with price above key moving averages and positive momentum. Valuation is also a risk factor because earnings are negative (making P/E less informative) and there is no dividend yield.
Positive Factors
Critical-materials focus and clean-tech exposure
Avalon’s portfolio targets specialty metals and industrial minerals used in advanced manufacturing and clean-tech supply chains. This alignment with structural decarbonization and advanced manufacturing trends supports durable demand for successful projects and longer-term strategic relevance if projects advance.
Negative Factors
Declining revenue and deep unprofitability
TTM revenue down ~14% and persistent negative gross profit and large operating/net losses indicate the business is not covering core costs. Sustained unprofitability undermines internal funding capacity, increases reliance on external financing, and raises questions about a viable path to sustainable margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Critical-materials focus and clean-tech exposure
Avalon’s portfolio targets specialty metals and industrial minerals used in advanced manufacturing and clean-tech supply chains. This alignment with structural decarbonization and advanced manufacturing trends supports durable demand for successful projects and longer-term strategic relevance if projects advance.
Read all positive factors
Avalon Advanced Materials (AVL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$50.08M
Dividend YieldN/A
Average Volume (3M)2.63M
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue GrowthN/A
EPS Growth-760.00%
CountryCA
Employees8
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding834,638,800
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., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of rare metal and mineral properties primarily in Canada. The company focuses on exploring lithium, tantalum, cesi...
How the Company Makes Money
null...
Avalon Advanced Materials Financial Statement Overview
Summary
Income Statement
9
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 | 42.80K | 49.94K | 109.83K | 124.26K | 21.77K | 11.25K |
| Gross Profit | -221.62K | -216.07K | -149.00K | -107.00K | -147.00K | -102.00K |
| EBITDA | -3.44M | -4.07M | 380.74K | -3.76M | -3.84M | -3.92M |
| Net Income | -5.51M | -5.20M | -635.00K | -3.32M | -3.95M | -3.75M |
Balance Sheet | ||||||
| Total Assets | 150.99M | 137.21M | 136.38M | 131.05M | 120.45M | 118.47M |
| Cash, Cash Equivalents and Short-Term Investments | 15.58M | 1.45M | 712.31K | 2.58M | 3.03M | 1.82M |
| Total Debt | 7.95M | 10.60M | 7.05M | 3.30M | 4.56M | 3.68M |
| Total Liabilities | 10.44M | 12.18M | 8.76M | 4.91M | 6.14M | 4.84M |
| Stockholders Equity | 140.55M | 125.03M | 127.62M | 126.14M | 114.31M | 113.63M |
Cash Flow | ||||||
| Free Cash Flow | -3.72M | -4.01M | -4.55M | -14.16M | -3.32M | -3.21M |
| Operating Cash Flow | -2.97M | -3.57M | -4.08M | -2.62M | -2.46M | -2.03M |
| Investing Cash Flow | -748.76K | -440.30K | -537.59K | -11.61M | -859.94K | -1.38M |
| Financing Cash Flow | 16.17M | 4.75M | 2.75M | 13.78M | 4.52M | 3.94M |
Avalon Advanced Materials Technical Analysis
Negative
0.08
Price Trends
0.07
Negative
0.06
Negative
0.06
Positive
Market Momentum
>-0.01
Negative
45.29
Neutral
40.00
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 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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% | |
53 Neutral | C$33.63M | -14.37 | -123.28% | ― | ― | -692.49% | |
52 Neutral | C$50.08M | -5.48 | -4.26% | ― | ― | -760.00% | |
51 Neutral | C$65.12M | -60.96 | -3.27% | ― | ― | ― | |
45 Neutral | C$10.32M | -2.74 | -26.61% | ― | ― | 76.16% | |
43 Neutral | C$60.33M | -23.09 | -4.58% | ― | ― | 27.68% | |
40 Underperform | C$30.62M | -20.33 | 83.46% | ― | ― | -36.76% |
* Basic Materials Sector Average
TSE:AVL
Avalon Advanced Materials
0.06
0.03
100.00%
TSE:BKI
Black Iron
0.10
-0.03
-23.08%
TSE:LCE
Century Lithium
0.37
0.11
43.14%
TSE:LIT
Argentina Lithium & Energy
0.08
0.00
0.00%
TSE:NMI
Namibia Critical Metals Inc
0.28
0.24
522.22%
TSE:LBNK
LithiumBank Resources Corp.
0.57
0.23
67.65%
Avalon Advanced Materials Corporate Events
Business Operations and StrategyExecutive/Board Changes
Avalon Names Project Director to Drive Lake Superior Lithium Refinery Toward Feasibility and Construction
Positive
Mar 16, 2026
Avalon Advanced Materials has appointed veteran engineer Glen Smith as Project Director for the Lake Superior Lithium refinery, based in Thunder Bay, to lead feasibility work and prepare the project for construction. With more than 35 years of int...
Business Operations and StrategyExecutive/Board Changes
Avalon Rehires Veteran Metallurgist to Advance Nechalacho Rare Earth Project
Positive
Mar 4, 2026
Avalon Advanced Materials has rehired former chief operating officer and metallurgy head Dave Marsh on a contract basis to guide process development and updated feasibility work for its Nechalacho Rare Earths and Zirconium Project in Canada’...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Avalon Shareholders Back Board Slate and Governance Changes at 2026 Meeting
Positive
Mar 2, 2026
Avalon Advanced Materials Inc., a Canadian critical minerals developer, is building a portfolio of rare earth and lithium assets that support domestic supply chains for advanced technologies. It is progressing the Nechalacho rare earths and zircon...
Business Operations and Strategy
Avalon to Showcase Critical Minerals and Lithium Strategy at Red Cloud Pre-PDAC Event
Positive
Feb 18, 2026
Avalon Advanced Materials Inc., a Canadian critical minerals developer, is building a portfolio of rare earth and lithium projects that underpin North American supply chain security, particularly for advanced technologies and electric vehicle batt...
Business Operations and StrategyExecutive/Board Changes
Avalon Taps Interim Consultant to Drive Lake Superior Lithium Feasibility Study
Positive
Feb 17, 2026
Avalon Advanced Materials has appointed Rachel Bridge of Laira Consulting Services as an interim consultant to coordinate with Nordmin Engineering and Metso on the Lake Superior Lithium feasibility study, pending the hire of a full-time project di...
Business Operations and StrategyPrivate Placements and Financing
Avalon Hires SCP Resource Finance to Drive Capital Strategy for Rare Earth and Lithium Portfolio
Positive
Feb 9, 2026
Avalon Advanced Materials has appointed SCP Resource Finance as its strategic capital advisor to shape a long-term capital and partnership strategy for its lithium and rare earth projects, with an emphasis on project-level financing. SCP will help...
Business Operations and StrategyPrivate Placements and Financing
Avalon Advances Lake Superior Lithium Project into Feasibility Phase
Positive
Jan 19, 2026
Avalon Advanced Materials has launched feasibility study engineering for its Lake Superior Lithium lithium hydroxide processing project in Thunder Bay, advancing the project beyond the preliminary economic assessment completed in 2024. The company...
Business Operations and StrategyPrivate Placements and Financing
Avalon Commissions Updated Economic Study for Nechalacho Rare Earths Project
Positive
Jan 15, 2026
Avalon Advanced Materials has commissioned an updated Preliminary Economic Assessment for its Nechalacho rare earths and zirconium project in Canada’s Northwest Territories, aiming to modernize a 2013 feasibility study by integrating new pro...
Business Operations and Strategy
Avalon to Outline North American Rare Earth and Lithium Strategy in Investor Webinar
Positive
Jan 14, 2026
Avalon Advanced Materials will brief investors on January 20 via a RedChip-hosted webinar where its CEO and CFO will outline the company’s North American rare earth and lithium strategy, including the strategic importance of its Nechalacho p...
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.