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Last update at 2024-12-24T15:23:00Z
How To Play The Comeback in Lithium
Thu 10 Oct 24, 11:00 PMLithium: The Key Metal Keeping Biden and Xi Awake at Night
Wed 07 Aug 24, 01:00 PMHuge Rare Earths Discovery is Gamechanger in Americas Trade War with China
Wed 19 Jun 24, 11:30 PMPresenting on the Emerging Growth Conference on March 22 Register Now
Tue 21 Mar 23, 11:00 AMPresenting on the Emerging Growth Conference on December 14 Register Now
Tue 13 Dec 22, 12:00 PMCullinan Metals Options Lithium Property, Thunder Bay, ON
Mon 31 Oct 22, 01:30 PMPresenting on the Emerging Growth Metals Mining & Energy Conference Register Now
Tue 04 Oct 22, 11:00 AMPresenting on the Emerging Growth Conference on September 28 Register Now
Tue 27 Sep 22, 11:00 AMInvestor Summit Group Provides Update on Upcoming Q4 Virtual Summit
Fri 05 Nov 21, 10:05 PM| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
| Income before tax | -4.04253M | -3.95490M | -5.41474M | -3.54101M | -3.45898M |
| Minority interest | - | - | - | - | - |
| Net income | -3.94584M | -3.75512M | -5.36726M | -3.38633M | -3.24074M |
| Selling general administrative | 2.83M | 2.24M | 1.87M | 2.46M | 2.78M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | -0.10225M | -0.02915M | 0.03M | 0.04M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -3.01611M | -3.91554M | -5.37122M | -3.36351M | -2.84808M |
| Ebitda | - | -2.40334M | -2.12389M | -2.84999M | -3.38357M |
| Depreciation and amortization | - | 1.51M | 3.25M | 0.51M | -0.53550M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.01611M | -3.91554M | -5.37122M | -3.36351M | -2.84808M |
| Other operating expenses | - | 2.41M | 2.22M | 2.53M | 2.91M |
| Interest expense | - | 0.04M | 0.04M | 0.18M | 0.63M |
| Tax provision | -0.09669M | -0.19978M | -0.04748M | -0.15468M | -0.21823M |
| Interest income | 1.03M | 1.55M | 0.09M | 0.21M | 0.62M |
| Net interest income | - | -0.03936M | -0.04353M | -0.17750M | -0.63491M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.09669M | -0.19978M | -0.04748M | -0.15468M | -0.21823M |
| Total revenue | 0.00000M | 0.01M | 0.13M | 0.05M | 0.06M |
| Total operating expenses | - | 2.30M | 2.06M | 2.51M | 2.89M |
| Cost of revenue | - | 0.11M | 0.16M | 0.02M | 0.02M |
| Total other income expense net | - | -0.03936M | -0.04353M | -0.17750M | -0.61090M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -3.75512M | -5.36726M | -3.38633M | -3.24074M |
| Net income applicable to common shares | -3.94584M | -3.75512M | -5.36726M | -3.38633M | -3.24074M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 131.05M | 120.45M | 118.47M | 116.60M | 124.01M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.26M | - | - | 0.00000M | 2.61M |
| Total liab | 4.91M | 6.14M | 4.84M | 2.10M | 5.79M |
| Total stockholder equity | 126.14M | 114.31M | 113.63M | 114.50M | 118.23M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.14M | 0.18M | 0.52M | 0.71M | 4.17M |
| Common stock | 200.59M | 185.99M | 181.92M | 179.33M | 177.80M |
| Capital stock | - | - | 181.92M | 179.33M | 177.80M |
| Retained earnings | -97.80225M | -94.48519M | -90.53935M | -86.78423M | -81.41696M |
| Other liab | - | 0.80M | 0.50M | 0.36M | 0.33M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.94M | 0.90M | 1.82M | 1.30M | 1.88M |
| Cash and equivalents | - | - | 1.82M | 1.30M | 1.88M |
| Total current liabilities | 1.36M | 1.45M | 0.86M | 1.04M | 4.32M |
| Current deferred revenue | -0.45902M | - | - | - | - |
| Net debt | 2.35M | - | 1.86M | -0.42826M | -1.70684M |
| Short term debt | 0.22M | 0.00000M | 0.19M | 0.18M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3.30M | - | 3.68M | 0.87M | 0.17M |
| Other stockholder equity | - | 22.81M | 22.25M | 21.96M | 21.84M |
| Property plant equipment | - | 116.39M | 115.93M | 114.92M | 119.05M |
| Total current assets | 19.99M | 4.06M | 2.53M | 1.68M | 4.97M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 114.31M | 113.63M | 114.50M | 118.23M |
| Short term investments | 1.64M | 2.14M | - | - | - |
| Net receivables | 0.15M | 0.05M | 0.12M | 0.26M | 0.34M |
| Long term debt | - | 3.60M | 2.99M | 0.00000M | 1.13M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.46M | 0.19M | 0.14M | 0.15M | 0.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 23.35M | - | - | -1.44434M | -1.22851M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 179.33M | 177.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 119.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 111.06M | - | 115.93M | 114.92M | 119.05M |
| Capital lease obligations | - | - | 0.69M | 0.87M | - |
| Long term debt total | - | 3.89M | 3.49M | 0.69M | 1.13M |
| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
| Investments | - | -1.37856M | 1.04M | 2.28M | -2.31859M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -0.85994M | -1.37856M | 1.04M | 2.28M | -2.31859M |
| Net borrowings | 2.88M | 2.94M | -0.20706M | 0.47M | 0.47M |
| Total cash from financing activities | 4.52M | 3.94M | 0.30M | 1.56M | 4.15M |
| Change to operating activities | - | - | - | - | - |
| Net income | -3.94584M | -3.75512M | -5.36726M | -3.38633M | -3.24074M |
| Change in cash | 1.21M | 0.53M | -0.58612M | 1.56M | -0.75452M |
| Begin period cash flow | 1.82M | 1.30M | 1.88M | 0.32M | 1.07M |
| End period cash flow | - | 1.82M | 1.30M | 1.88M | 0.32M |
| Total cash from operating activities | -2.45597M | -2.02714M | -1.92062M | -2.28133M | -2.58236M |
| Issuance of capital stock | - | 0.45M | 0.51M | 0.96M | 4.11M |
| Depreciation | 0.23M | 0.24M | 5.83M | 0.66M | 0.02M |
| Other cashflows from investing activities | 0.00000M | -0.20000M | 1.78M | 3.20M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 1.76M | -0.20075M | 0.51M | 1.10M | 4.15M |
| Other cashflows from financing activities | -0.11531M | 3.75M | 1.04M | 0.61M | 2.12M |
| Change to netincome | 1.26M | 1.49M | -2.37886M | 0.45M | 0.64M |
| Capital expenditures | 0.86M | 1.18M | 0.74M | 0.92M | 2.32M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.16306M | -1.05380M | -1.37422M | -1.11631M | -1.32006M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | 3.24M |
| Free cash flow | - | -1.17856M | -0.74332M | -0.91653M | -2.31859M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AVL Avalon Advanced Materials Ltd |
-0.005 12.50% | 0.04 | - | - | 256.86 | 0.20 | 3408.99 | -22.5815 |
| IVN Ivanhoe Mines Ltd. |
0.08 0.45% | 17.77 | 109.35 | 21.37 | - | 3.68 | 130.80 | |
| FIL Filo Mining Corp |
-0.06 0.19% | 31.76 | - | - | - | 100.26 | -44.2126 | |
| FOM Foran Mining Corporation |
- -% | 4.00 | - | - | - | 2.29 | -131.2641 | |
| NGEX NGEx Minerals Ltd. |
0.33 2.44% | 13.84 | - | - | - | - |
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, cesium, indium, gallium, germanium, tin, yttrium, and zirconium deposits, 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. is headquartered in Toronto, Canada.
130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5
| Name | Title | Year Born |
|---|---|---|
| Mr. Donald Stephen Bubar M.Sc., P.Geo., P.Geo. (Ont) | Pres, CEO & Director | 1956 |
| Mr. Robert James Andersen (Illinois), CA, CFP, CGMA, CPA | VP of Fin., Corp. Sec., CFO & Principal Accounting Officer | 1969 |
| Mr. Amiel Blajchman | Mang. of ESG & Sustainability | NA |
| Ms. Cindy Hu CPA, CA, CPA, (Illinois) | Controller | NA |
| Mr. Ian M. London | Market Devel. and Energy Consultant | NA |
| Mr. Scott Monteith | CEO & Director | NA |
| Mr. Zeeshan Syed M.Sc. | President | NA |
| Mr. Robert James Andersen (Illinois), CA, CFP, CGMA, CPA | VP of Finance, Corporate Secretary, CFO & Principal Accounting Officer | 1969 |
| Mr. Rickardo Welyhorsky P.Eng. | COO & VP of Operations | NA |
| Dr. Andrew J. Ramcharan P. Eng., P.Eng. | Vice President of Corporate Development | 1972 |
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