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Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Avalon Advanced Materials is a Canadian exploration and development company focused on critical minerals and advanced materials such as lithium, tantalum and rare earth elements for clean-technology supply chains. Long-term growth may be supported by rising demand for battery and green-tech materials, progress on Canadian projects and policy support for domestic critical-mineral supply chains, which could appeal to investors seeking leveraged exposure to non-ferrous critical mineral assets.
Major investment risks include financing and project execution challenges, permitting or regulatory delays and sensitivity to commodity prices and end-market demand for critical minerals.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | -5.20M | -0.65M | -4.06M | -4.04M | -3.95M |
| Net income | -5.20M | -0.64M | -3.32M | -3.95M | -3.76M |
| Selling general administrative | 2.27M | 4.15M | 2.68M | 2.83M | 2.24M |
| Selling and marketing expenses | 0.19M | 0.38M | 1.00M | - | - |
| Gross profit | -0.22M | -0.15M | -0.11M | - | -0.10M |
| Ebit | - | 0.12M | -3.99M | -3.02M | -3.92M |
| Ebitda | -4.07M | 0.38M | -3.76M | - | -2.40M |
| Depreciation and amortization | - | 0.26M | 0.23M | - | 1.51M |
| Operating income | -3.50M | -6.03M | -3.73M | -3.02M | -3.92M |
| Other operating expenses | 3.55M | 6.03M | 4.00M | - | 2.41M |
| Interest expense | 1.13M | 0.64M | 0.07M | - | 0.04M |
| Tax provision | 0.00M | -0.01M | -0.74M | -0.10M | -0.20M |
| Interest income | 1.30M | 0.38M | 0.34M | 1.03M | 1.55M |
| Net interest income | -1.13M | -0.64M | -0.07M | - | -0.04M |
| Income tax expense | - | -0.01M | -0.74M | -0.10M | -0.20M |
| Total revenue | 0.05M | 0.11M | 0.12M | 0.00M | 0.01M |
| Total operating expenses | 3.28M | 5.77M | 3.77M | - | 2.30M |
| Cost of revenue | 0.27M | 0.26M | 0.23M | - | 0.11M |
| Total other income expense net | -1.70M | 5.91M | -0.33M | - | -0.04M |
| Net income from continuing ops | -5.20M | -0.63M | -3.32M | - | -3.76M |
| Net income applicable to common shares | -5.20M | -0.63M | -3.32M | -3.95M | -3.76M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 137.21M | 136.38M | 131.05M | 120.45M | 118.47M |
| Other current assets | 0.22M | - | 17.26M | - | - |
| Total liab | 12.18M | 8.76M | 4.91M | 6.14M | 4.84M |
| Total stockholder equity | 125.03M | 127.62M | 126.14M | 114.31M | 113.63M |
| Other current liab | 0.92M | - | 1.14M | 0.18M | 0.52M |
| Common stock | 203.88M | - | 200.59M | 185.99M | 181.92M |
| Capital stock | 203.88M | 201.50M | - | - | 181.92M |
| Retained earnings | -103.63M | -98.44M | -97.80M | -94.49M | -90.54M |
| Other liab | - | - | - | 0.80M | 0.50M |
| Other assets | 0.73M | - | - | - | - |
| Cash | 1.45M | 0.71M | 0.94M | 0.90M | 1.82M |
| Cash and equivalents | - | - | - | - | 1.82M |
| Total current liabilities | 4.29M | 4.87M | 1.36M | 1.45M | 0.86M |
| Current deferred revenue | - | - | -0.46M | - | - |
| Net debt | 9.14M | 5.50M | 2.35M | - | 1.86M |
| Short term debt | 2.91M | - | 0.22M | 0.00M | 0.19M |
| Short long term debt | 2.71M | 3.24M | - | - | - |
| Short long term debt total | 10.60M | - | 3.30M | - | 3.68M |
| Other stockholder equity | - | - | - | 22.81M | 22.25M |
| Property plant equipment | 112.05M | - | - | 116.39M | 115.93M |
| Total current assets | 1.75M | 0.89M | 19.99M | 4.06M | 2.53M |
| Long term investments | 22.67M | 22.71M | - | - | - |
| Net tangible assets | - | - | - | 114.31M | 113.63M |
| Short term investments | 0.10M | - | 1.64M | 2.14M | - |
| Net receivables | 0.08M | - | 0.15M | 0.05M | 0.12M |
| Long term debt | 7.17M | 2.97M | - | 3.60M | 2.99M |
| Accounts payable | 0.46M | 0.46M | 0.46M | 0.19M | 0.14M |
| Accumulated other comprehensive income | 24.78M | - | 23.35M | - | - |
| Non currrent assets other | 0.73M | - | - | - | - |
| Non current assets total | 135.45M | 135.49M | 111.06M | - | 115.93M |
| Capital lease obligations | 0.71M | 0.84M | - | - | 0.69M |
| Long term debt total | 7.68M | - | - | 3.89M | 3.49M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | - | -0.54M | -11.61M | - | -1.38M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -0.44M | -0.54M | -11.61M | -0.86M | -1.38M |
| Net borrowings | 4.44M | 2.34M | 1.53M | 2.88M | 2.94M |
| Total cash from financing activities | 4.75M | 2.75M | 13.78M | 4.52M | 3.94M |
| Net income | -5.20M | -0.63M | -3.32M | -3.95M | -3.76M |
| Change in cash | 0.74M | -1.87M | -0.45M | 1.21M | 0.53M |
| Begin period cash flow | 0.71M | 2.58M | 3.03M | 1.82M | 1.30M |
| End period cash flow | 1.45M | 0.71M | 2.58M | - | 1.82M |
| Total cash from operating activities | -3.57M | -4.08M | -2.62M | -2.46M | -2.03M |
| Issuance of capital stock | 0.31M | 0.40M | 11.96M | - | 0.45M |
| Depreciation | - | - | 0.23M | 0.23M | 0.24M |
| Other cashflows from investing activities | 0.00M | -0.06M | -0.06M | 0.00M | -0.20M |
| Sale purchase of stock | 0.31M | 0.40M | 12.25M | 1.76M | -0.20M |
| Other cashflows from financing activities | - | -0.25M | 0.29M | -0.12M | 3.75M |
| Change to netincome | - | - | - | 1.26M | 1.49M |
| Capital expenditures | 0.44M | 0.48M | 11.55M | 0.86M | 1.18M |
| Change in working capital | -2.07M | -1.97M | -1.18M | -1.16M | -1.05M |
| Stock based compensation | - | - | 0.63M | - | - |
| Other non cash items | -3.57M | -4.08M | -0.16M | - | - |
| Free cash flow | -4.01M | -4.55M | -14.16M | - | -1.18M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
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 |
0.06 1.05% |
5.80 | - | - | 254.88 | 0.44 | 280.45 | -22.58 |
| TECK-B Teck Resources Limited |
3.08 3.56% |
89.53 | 12.14 | 9.12 | 1.91 | 0.97 | 2.53 | 6.34 |
| TECK-A Teck Resources Limited |
3.11 3.60% |
89.47 | 12.13 | 9.34 | 1.91 | 0.99 | 2.58 | 6.47 |
| IVN Ivanhoe Mines Ltd. |
-0.50 5.63% |
8.38 | 44.19 | 31.45 | 37.10 | 2.17 | 30.10 | 40.94 |
| NGEX NGEx Minerals Ltd. |
0.98 4.70% |
21.83 | - | - | - | 13.49 | - | -21.12 |
Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada. 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.
130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5
416 364 4938
4
| 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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