Avalon Advanced Materials Ltd

Avalon Advanced Materials Ltd

AVL · TO · Basic Materials / Other Industrial Metals & Mining

5.95CAD-0.18 (-2.94%)

Price History

Full chart

Market Stats

Previous Close6.13
Open6.00
Day Range5.83 – 6.07
52-Week Range4.52 – 27.00
Volume9.89K
Market Cap31.38M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.39
Dividend Yield0.00%
Beta0.79
50-Day Avg7.22
200-Day Avg10.70

About

Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada and The United States. The company primarily explores for aluminum, antimony, bismuth, cesium, chromium, cobalt, copper, fluorspar, gallium, germanium, graphite, helium, iron ore, indium, lithium, magnesium, manganese, molybdenum, nickel, niobium, phosphorus, platinum group metals, potash, scandium, silicon, tantalum, tellurium, tin, titanium, tungsten, uranium, vanadium, zinc, neodymium, praseodymium, dysprosium, terbium, gadolinium, yttrium, and zirconium, as well as rare earth elements. Its flagship project is the 100% owned Separation Rapids Lithium Project consisting of nineteen mineral claims and one mining lease covering an area of approximately 4,414 hectares located in the Paterson Lake Area, Kenora Mining Division, Ontario. The company was formerly known as Avalon Rare Metals Inc. and changed its name to Avalon Advanced Materials Inc. in February 2016. Avalon Advanced Materials Inc. was incorporated in 1991 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Scott Monteith
  • Employees4
  • Headquarters130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5, Canada
  • Websitehttps://www.avalonadvancedmaterials.com

Leadership

  • Mr. Scott MonteithPresident, CEO & Director
  • Mr. Lorin James CrenshawChief Financial Officer · b. 1977
  • Ms. Crystal Yi GordonDirector of Accounting & Financial Reporting
  • Mr. Christopher SenykVice President of Corporate Development

Financials

Income Statement

Currency: CAD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue100.00K100.00K100.00K100.00K1160.60K2.69K1.48K41487.59K92.45K357.54K159.98K80.56K-1.11M374.28K88.08K66.01K35.16K28.21K61.78K53.02K134.14K11.25K21.77K124.26K109.83K49.94K
Growth (%)-0.00%0.00%0.00%-100.00%0.00%+6060100.00%-95.57%-44.95%-71.99%+21056.52%+5.55%+286.75%-55.25%-49.65%---66.16%-76.47%-25.05%-46.74%-19.76%+118.98%-14.17%+152.98%-91.61%+93.49%+470.88%-11.61%-54.53%
Cost of Revenue---------------243.30K231.85K211.09K167.68K55.73K38.28K35.66K18.54K20.62K163.29K113.50K169.03K231.66K258.87K266.01K
Gross Profit100.00K100.00K100.00K100.00K1160.60K2.69K1.48K41487.59K92.45K357.54K159.98K80.56K-873.88K163.20K-79.61K10.28K-3.12K-7.45K43.24K32.41K-29.15K-102.00K-147.00K-107.00K-149.00K-216.07K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-79.01%43.60%-90.38%15.58%-8.88%-26.39%69.99%61.12%-21.73%-906.75%-675.37%-86.11%-135.66%-432.65%
Operating Expense400.00K1.50M1.40M1.30M1.36M640.24K1.02M932.68K1.69M658.41K1.37M1.47M3.05M3.06M4.71M-12.07M11.38M5.49M4.78M3.60M3.08M2.89M2.51M2.06M2.30M2.85M3.62M5.88M3.28M
Operating Income-300.00K-1.40M-1.30M-1.20M-1.36M-640.23K-960.00K-930.00K-1.69M-658.00K-1.29M-1.38M-2.69M-2.90M-4.63M-9.47M-11.20M-11.22M-5.57M-4.77M-3.61M-3.09M-2.85M-2.47M-2.08M-2.40M-2.99M-3.73M-6.03M-3.50M
Operating Margin-300.00%-1400.00%-1300.00%-1200.00%-135700000.00%-64023400.00%-1584.11%-34636.87%-114276.05%-158937.20%-1467.65%-1489.52%-753.48%-1813.95%-5747.07%--1012.48%-2996.95%-6319.61%-7228.74%-10261.66%-10960.26%-4610.13%-4664.01%-1554.37%-21361.90%-13755.40%-3000.21%-5491.53%-7007.03%
EBITDA-300.00K-400.00K-1.30M100.00K-463.00K1-394.00K-308.00K-431.00K-49.83K-1.26M-1.36M-2.64M-3.29M-4.55M-8.54M-10.92M-10.99M-5.54M-3.52M-3.92M-3.04M-2.81M-3.34M-5.21M-3.92M-3.84M-3.76M380.74K-4.07M
EBITDA Margin-300.00%-400.00%-1300.00%100.00%-46300000.00%100.00%-650.14%-11471.14%-29161.03%-12036.47%-1440.95%-1470.05%-739.22%-2056.48%-5650.50%--987.34%-2935.76%-6292.36%-5338.21%-11140.50%-10768.85%-4542.14%-6305.53%-3882.57%-34811.98%-17657.98%-3026.25%346.65%-8149.47%
Net Income-300.00K-1.40M-1.30M-1.30M-1.29M-474.96K-1.04M-905.00K-1.67M-473.00K-1.29M-903.00K-1.39M-2.96M-4.10M-9.42M-11.15M-11.20M-5.73M-3.18M-3.54M-3.36M-3.24M-3.39M-5.37M-3.75M-3.95M-3.32M-635.00K-5.20M
Net Income Margin-300.00%-1400.00%-1300.00%-1300.00%-129500000.00%-47495900.00%-1722.72%-33705.77%-112990.53%-114251.21%-1470.04%-976.79%-389.33%-1847.08%-5088.69%--1008.32%-2992.14%-6506.95%-4811.67%-10068.26%-11899.61%-5246.29%-6385.91%-4001.10%-33380.74%-18129.19%-2669.45%-578.16%-10405.94%
R&D-----------------5.12M----------600.92K-
R&D as % of Total Revenue-----------------1368.73%----------547.13%-
Interest Expense00600.00K700.00K833.18K54.21K643.56K590.11K1.22M557.24K2.10K21.58K518.01K19.83K6.25K8.55K45.36K18.11K303.86K2.54M10.60K601.34K634.91K177.50K43.53K39.36K30.07K67.96K637.05K1.13M
Interest Expense % of Total Revenue0.00%0.00%600.00%700.00%83317600.00%5421000.00%1061.94%21978.18%82746.96%134599.28%2.40%23.35%144.88%12.39%7.76%-4.10%4.84%345.00%3849.92%30.14%2131.56%1027.75%334.77%32.45%349.90%138.15%54.69%580.03%2256.47%

Balance Sheet

Currency: CAD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets4.40M4.10M5.00M5.40M5.01M6.18M5.15M4.67M3.92M4.31M6.93M9.13M24.38M26.52M41.53M123.89M124.08M111.85M116.84M119.22M118.52M120.44M121.93M124.01M116.60M118.47M120.45M131.05M136.38M137.21M
Total Liabilities300.00K400.00K200.00K300.00K350.94K514.46K181.94K315.57K193.15K178.96K203.28K626.63K892.81K1.43M2.18M3.79M6.80M2.88M3.74M1.94M1.50M4.13M4.62M5.79M2.10M4.84M6.14M4.91M8.76M12.18M
Total Equity4.10M3.70M4.80M5.10M4.65M5.67M4.97M4.36M3.73M4.13M6.73M8.50M23.49M25.09M39.35M120.10M117.28M108.97M113.09M117.29M117.02M116.31M117.32M118.23M114.50M113.63M114.31M126.14M127.62M125.03M
Cash200.00K1.10M700.00K500.00K251.49K753.77K116.58K131.69K257.02K431.42K2.02M1.56M10.74M6.00M6.93M70.86M38.30M10.31M6.02M5.25M1.36M1.07M319.06K1.88M1.30M1.82M3.03M2.58M712.31K1.45M
Total Debt---------------------2.65M3.35M1.13M867.47K3.68M4.56M3.30M7.05M10.60M
Net Debt-200.00K-1.10M-700.00K-500.00K-251.49K-753.77K-116.58K-131.69K-257.02K-431.42K-2.02M-1.56M-10.74M-6.00M-6.93M-70.86M-38.30M-10.31M-6.02M-5.25M-1.36M-1.07M3.04M-1.71M-428.26K1.86M1.52M714.88K6.34M9.14M

Cash Flow

Currency: CAD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-400.00K-600.00K-400.00K-500.00K-326.32K-466.33K-367.73K-155.15K-551.47K-169.57K-703.23K-829.72K-1.82M-1.87M-2.44M-4.15M-5.09M-5.93M-5.31M-3.83M-3.27M-2.75M-2.58M-2.28M-1.92M-2.03M-2.46M-2.62M-4.08M-3.57M
Investing Cash Flow-3.60M500.00K-2.30M-1.20M-639.05K-381.31K-529.46K-87.74K-272.80K-301.13K-974.90K-2.32M-6.11M-6.81M-13.48M-17.40M-28.85M-22.27M-10.07M-4.27M-3.65M-2.29M-2.32M2.28M1.04M-1.38M-859.94K-11.61M-537.59K-440.30K
Financing Cash Flow4.10M1.00M2.30M1.50M725.00K1.35M260.00K258.00K949.60K645.11K3.27M2.69M17.11M3.94M16.85M85.41M1.38M210.00K11.10M7.30M3.02M4.76M4.15M1.56M300.04K3.94M4.52M13.78M2.75M4.75M
Capital Expenditure1.30M1.70M2.30M1.20M1.56M2.83M1.04M256.26K318.51K400.68K987.40K2.37M6.12M6.81M13.61M17.40M28.85M22.27M10.07M4.27M3.65M2.29M2.32M916.53K743.32K1.18M859.94K11.55M475.02K440.30K
Free Cash Flow-1.70M-2.30M-2.70M-1.70M-1.89M-3.29M-1.41M-411.41K-869.98K-570.25K-1.69M-3.20M-7.94M-8.68M-16.05M-21.54M-33.94M-28.20M-15.38M-8.10M-6.92M-5.04M-4.90M-3.20M-2.66M-3.21M-3.32M-14.16M-4.55M-4.01M
FCF to OCF425.00%383.33%675.00%340.00%578.50%706.54%383.05%265.17%157.76%336.28%240.41%385.17%435.47%464.75%657.44%519.44%667.29%475.18%289.82%211.64%211.78%183.08%189.79%140.18%138.70%158.14%135.01%541.52%111.65%112.34%

Earnings

Report DateFeb 1, 2006May 3, 2006Aug 2, 2006Nov 17, 2006Jan 29, 2007Apr 24, 2007Jul 26, 2007Nov 16, 2007Jan 30, 2008Apr 22, 2008Jul 15, 2008Nov 14, 2008Jan 28, 2009Apr 21, 2009Jul 15, 2009Nov 20, 2009Jan 27, 2010Apr 28, 2010Jul 15, 2010Jan 14, 2011Apr 14, 2011Jul 14, 2011Nov 29, 2011Feb 13, 2012Apr 13, 2012Jul 13, 2012Nov 29, 2012Jan 14, 2013Apr 15, 2013Jul 15, 2013Nov 29, 2013Jan 14, 2014Apr 15, 2014Jul 10, 2014Nov 30, 2014Dec 1, 2014Apr 15, 2015Jul 15, 2015Jan 15, 2016Apr 14, 2016Jul 15, 2016Jan 12, 2017Apr 13, 2017Jul 14, 2017Nov 27, 2017Jan 12, 2018Apr 12, 2018Jul 13, 2018Jan 10, 2019Apr 11, 2019Jul 11, 2019Nov 29, 2019Jan 13, 2020Apr 9, 2020Jul 9, 2020Jan 14, 2021Apr 14, 2021Jul 14, 2021Nov 26, 2021Jan 12, 2022Apr 13, 2022Jul 13, 2022Nov 28, 2022Jan 12, 2023Apr 13, 2023Jul 4, 2023Nov 27, 2023Jan 12, 2024Apr 15, 2024Jul 10, 2024Nov 28, 2024Jan 10, 2025Apr 9, 2025Jul 14, 2025Nov 27, 2025Nov 30, 2025Apr 9, 2026Jul 10, 2026Nov 26, 2026
EPS Estimate---------------------0.02-0.02-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.02-0.02--0.01-0.02-0.02-------------------------------------------0.42
EPS Actual-0.94-0.97-1.72-1.64-1.45-0.900.64-1.593.05-2.22-1.78-2.55-1.47-0.64-1.68-4.13-2.00-2.97-2.04-2.90-0.03-0.03-0.02-0.03-0.03-0.03-0.02-0.02-0.02-0.01-0.02-0.02-2.96-0.010.00-0.00-2.07-0.95-0.75-1.08-1.26-0.00-0.00-0.01-0.00-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.000.01-0.00-0.02-0.010.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.49-0.02-0.89-
Surprise---------------------50.00%-50.00%33.33%0.00%0.00%0.00%33.33%33.33%33.33%66.67%0.00%0.00%-0.00%100.00%75.50%-------------------------------------------
Timing--------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap31.38M
Enterprise Value30.66M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales162.32
Price / Book0.33
EPS-5.39
Book Value25.93
Revenue (TTM)193.34K
Gross Profit (TTM)193.34K
EBITDA-8.42M
Profit Margin0.00%
Operating Margin-5643.92%
Return on Equity-18.95%
Return on Assets-4.05%
Shares Outstanding4.64M
Shares Float4.01M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 13, 20261:180