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Avalon Advanced Materials Ltd

Basic Materials CA AVL

0.03CAD
-(-%)

Last update at 2025-06-30T18:45:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.09
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap18.45M
  • Volume156000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.73446M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Total assets 136.38M 131.05M 120.45M 118.47M 116.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 17.26M - - 0.00000M
Total liab 8.76M 4.91M 6.14M 4.84M 2.10M
Total stockholder equity 127.62M 126.14M 114.31M 113.63M 114.50M
Deferred long term liab - - - - -
Other current liab - 1.14M 0.18M 0.52M 0.71M
Common stock - 200.59M 185.99M 181.92M 179.33M
Capital stock 201.50M - - 181.92M 179.33M
Retained earnings -98.43683M -97.80225M -94.48519M -90.53935M -86.78423M
Other liab - - 0.80M 0.50M 0.36M
Good will - - - - -
Other assets - - - - -
Cash 0.71M 0.94M 0.90M 1.82M 1.30M
Cash and equivalents - - - 1.82M 1.30M
Total current liabilities 4.87M 1.36M 1.45M 0.86M 1.04M
Current deferred revenue - -0.45902M - - -
Net debt 5.50M 2.35M - 1.86M -0.42826M
Short term debt - 0.22M 0.00000M 0.19M 0.18M
Short long term debt 3.24M - - - -
Short long term debt total - 3.30M - 3.68M 0.87M
Other stockholder equity - - 22.81M 22.25M 21.96M
Property plant equipment - - 116.39M 115.93M 114.92M
Total current assets 0.89M 19.99M 4.06M 2.53M 1.68M
Long term investments 22.71M - - - -
Net tangible assets - - 114.31M 113.63M 114.50M
Short term investments - 1.64M 2.14M - -
Net receivables - 0.15M 0.05M 0.12M 0.26M
Long term debt 2.97M - 3.60M 2.99M 0.00000M
Inventory - - - - -
Accounts payable 0.46M 0.46M 0.19M 0.14M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 23.35M - - -1.44434M
Additional paid in capital - - - - -
Common stock total equity - - - - 179.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 135.49M 111.06M - 115.93M 114.92M
Capital lease obligations 0.84M - - 0.69M 0.87M
Long term debt total - - 3.89M 3.49M 0.69M
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

Peer Comparison

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		 - -% 0.03 - - 243.26 0.15 442.58 -22.5815
IVN
Ivanhoe Mines Ltd.		 0.03 0.29% 10.22 22.91 44.44 116.51 1.94 87.68 25.11
NGEX
NGEx Minerals Ltd.		 0.57 3.73% 15.85 - - - 18.87 -21.1223
SKE
Skeena Resources Ltd		 0.67 3.23% 21.44 - - - 17.73 -4.0329
FOM
Foran Mining Corporation		 -0.13 4.10% 3.04 - - - 2.10 -131.2641

Reports Covered

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Profile

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 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. was incorporated in 1991 and is headquartered in Toronto, Canada.

Avalon Advanced Materials Ltd

130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5

Key Executives

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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