AVLNF
Avalon Advanced Materials Inc.
Price Chart
Latest Quote
$0.05
-0.00 (-6.43%)
Current Price
| Previous Close | $0.05 |
| Open | $0.06 |
| Day High | $0.06 |
| Day Low | $0.05 |
| Volume | 2,500 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 834.99M |
| Total Debt | $5.77M |
| Cash Equivalents | $8.59M |
| Net Income | $-14.32M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $38.91M |
| EPS (TTM) | $-0.02 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $32.94M |
| Income | $-14.32M |
| Book/sh | $0.11 |
| Cash/sh | $0.01 |
| Employees | 4 |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 2.10 |
| Debt/Eq | 6.45 |
Returns & Margins
| ROA | -2.38% |
| ROE | -15.91% |
Ownership
| Insider Ownership | 13.55% |
| Institutional Ownership | 0.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.43 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.05 |
| SMA50 | $0.05 |
| SMA200 | $0.05 |
| RSI | 51.15 |
| ATR | 0.0055 |
| Shares Float | 721.90M |
| Short Float | 0.43% |
| Short Ratio | 2.22 |
| Volatility | 0.52 |
| Rel Volume | 0.01 |
Performance History
| Week | -1.06% |
| Month | -2.92% |
| Quarter | -5.86% |
| 6 Months | +11.48% |
| YTD | +22.63% |
| Year | +157.46% |
| 3 Years | -39.72% |
| 5 Years | -67.86% |
| 10 Years | -71.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.05 | 2,500 |
| 2026-06-03 | $0.04 | 128,000 |
| 2026-06-02 | $0.05 | 497,800 |
| 2026-06-01 | $0.05 | 340,900 |
| 2026-05-29 | $0.05 | 273,100 |
| 2026-05-28 | $0.05 | 196,400 |
| 2026-05-27 | $0.05 | 264,500 |
| 2026-05-26 | $0.05 | 1,909,400 |
| 2026-05-22 | $0.05 | 105,100 |
| 2026-05-21 | $0.04 | 395,600 |
| 2026-05-20 | $0.05 | 146,000 |
| 2026-05-19 | $0.05 | 185,900 |
| 2026-05-18 | $0.05 | 812,200 |
| 2026-05-15 | $0.05 | 448,000 |
| 2026-05-14 | $0.05 | 658,100 |
| 2026-05-13 | $0.05 | 190,500 |
| 2026-05-12 | $0.05 | 382,300 |
| 2026-05-11 | $0.05 | 212,000 |
| 2026-05-08 | $0.05 | 273,900 |
| 2026-05-07 | $0.05 | 263,500 |
| 2026-05-06 | $0.04 | 1,324,800 |
| 2026-05-05 | $0.05 | 906,700 |
| 2026-05-04 | $0.05 | 86,900 |
About Avalon Advanced Materials Inc.
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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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $266,007 | $258,872 | $231,662 | $169,028 |
| Cost Of Revenue | $266,007 | $258,872 | $231,662 | $169,028 |
| Total Revenue | $49,940 | $109,832 | $124,258 | $21,766 |
| Operating Revenue | $49,940 | $109,832 | $124,258 | $21,766 |
| Expenses | ||||
| Interest Expense | $1,126,881 | $637,055 | $67,958 | $30,069 |
| Total Expenses | $3,549,250 | $6,031,452 | $4,004,474 | $3,016,110 |
| Other Income Expense | $-570,535 | $5,913,425 | $-111,806 | $-1,018,120 |
| Net Non Operating Interest Income Expense | $-1,126,881 | $-637,055 | $-67,958 | $-30,069 |
| Interest Expense Non Operating | $1,126,881 | $637,055 | $67,958 | $30,069 |
| Operating Expense | $3,283,243 | $5,772,580 | $3,772,812 | $2,847,082 |
| Other Operating Expenses | $821,006 | $1,239,539 | $90,287 | $53,210 |
| Selling And Marketing Expense | $194,367 | $381,502 | $1,000,036 | $634,630 |
| General And Administrative Expense | $2,267,870 | $4,151,539 | $2,682,489 | $2,159,242 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,196,726 | $-634,576 | $-3,317,059 | $-3,945,843 |
| Net Interest Income | $-1,126,881 | $-637,055 | $-67,958 | $-30,069 |
| Normalized Income | $-4,663,300 | $-6,578,086 | $-3,225,712 | $-2,952,075 |
| Net Income From Continuing And Discontinued Operation | $-5,196,726 | $-634,576 | $-3,317,059 | $-3,945,843 |
| Net Income Common Stockholders | $-5,196,726 | $-634,576 | $-3,317,059 | $-3,945,843 |
| Net Income | $-5,196,726 | $-634,576 | $-3,317,059 | $-3,945,843 |
| Net Income Including Noncontrolling Interests | $-5,196,726 | $-634,576 | $-3,317,059 | $-3,945,843 |
| Net Income Continuous Operations | $-5,196,726 | $-634,576 | $-3,317,059 | $-3,945,843 |
| Pretax Income | $-5,196,726 | $-645,250 | $-4,059,980 | $-4,042,533 |
| Special Income Charges | $-533,727 | $5,845,998 | $-437,250 | $0 |
| Earnings From Equity Interest | $-37,109 | $-130,059 | $0 | - |
| Operating Income | $-3,499,310 | $-5,921,620 | $-3,880,216 | $-2,994,344 |
| Gross Profit | $-216,067 | $-149,040 | $-107,404 | $-147,262 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.00 | $-0.01 | $-0.01 |
| Basic EPS | $-0.01 | $-0.00 | $-0.01 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $99,974 | $-20,459 | $-24,352 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,536,419 | $-6,051,679 | $-3,880,216 | $-2,994,344 |
| Total Unusual Items | $-533,426 | $6,043,484 | $-111,806 | $-1,018,120 |
| Total Unusual Items Excluding Goodwill | $-533,426 | $6,043,484 | $-111,806 | $-1,018,120 |
| EBITDA (Bullshit earnings) | $-4,069,845 | $-8,195 | $-3,992,022 | $-4,012,464 |
| EBIT | $-4,069,845 | $-8,195 | $-3,992,022 | $-4,012,464 |
| Diluted Average Shares | $609,433,043 | $563,399,763 | $456,059,983 | $388,498,568 |
| Basic Average Shares | $609,433,043 | $563,399,763 | $456,059,983 | $388,498,568 |
| Diluted NI Availto Com Stockholders | $-5,196,726 | $-634,576 | $-3,317,059 | $-3,945,843 |
| Tax Provision | $0 | $-10,674 | $-742,921 | $-96,690 |
| Gain On Sale Of Ppe | $0 | $5,816,511 | $0 | - |
| Other Special Charges | $533,727 | $-29,487 | $419,200 | - |
| Gain On Sale Of Security | $301 | $197,486 | $325,444 | $-1,018,120 |
| Selling General And Administration | $2,462,237 | $4,533,041 | $3,682,525 | $2,793,872 |
| Other Gand A | $609,942 | $1,156,273 | $736,619 | $483,792 |
| Salaries And Wages | $1,657,928 | $2,995,266 | $1,945,870 | $1,675,450 |
| Impairment Of Capital Assets | - | $0 | $18,050 | $0 |
| Restructuring And Mergern Acquisition | - | $0 | $419,200 | - |
| Insurance And Claims | - | - | - | $634,630 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $125,028,289 | $127,623,141 | $126,142,970 | $114,311,911 |
| Total Assets | $137,206,462 | $136,378,561 | $131,053,334 | $120,446,917 |
| Total Non Current Assets | $135,452,660 | $135,486,751 | $111,061,846 | $116,388,667 |
| Non Current Deferred Assets | $726,073 | $887,379 | $0 | - |
| Current Assets | $1,753,802 | $891,810 | $19,991,488 | $4,058,250 |
| Prepaid Assets | $223,587 | $130,389 | $360,114 | $979,906 |
| Receivables | $76,343 | $49,115 | $146,802 | $46,304 |
| Other Receivables | $76,343 | $49,115 | $146,802 | $46,304 |
| Cash Cash Equivalents And Short Term Investments | $1,453,872 | $712,306 | $2,582,110 | $3,032,040 |
| Cash And Cash Equivalents | $1,453,872 | $712,306 | $2,582,110 | $3,032,040 |
| Cash Equivalents | $95,161 | $132,374 | $1,637,926 | $2,136,221 |
| Cash Financial | $1,358,711 | $579,932 | $944,184 | $895,819 |
| Assets Held For Sale Current | - | $0 | $16,902,462 | $0 |
| Debt | ||||
| Net Debt | $8,435,664 | $5,495,413 | $427,868 | $1,027,960 |
| Total Debt | $10,596,832 | $7,052,049 | $3,296,991 | $4,556,087 |
| Long Term Debt And Capital Lease Obligation | $7,684,173 | $707,296 | $3,072,696 | $3,887,012 |
| Long Term Debt | $7,174,536 | $2,970,000 | $3,009,978 | $3,600,000 |
| Current Debt And Capital Lease Obligation | $2,912,659 | $6,344,753 | $224,295 | $669,075 |
| Current Debt | $2,715,000 | $6,207,719 | - | $460,000 |
| Other Current Borrowings | $2,715,000 | $6,207,719 | - | $460,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,178,173 | $8,755,420 | $4,910,364 | $6,135,006 |
| Total Non Current Liabilities Net Minority Interest | $7,887,773 | $910,896 | $3,549,419 | $4,689,179 |
| Current Liabilities | $4,290,400 | $7,844,524 | $1,360,945 | $1,445,827 |
| Other Current Liabilities | $336 | $637 | - | - |
| Payables And Accrued Expenses | $1,377,405 | $1,499,134 | $1,125,976 | $598,753 |
| Payables | $460,662 | $458,446 | $459,022 | $186,685 |
| Accounts Payable | $460,662 | $458,446 | $459,022 | $186,685 |
| Derivative Product Liabilities | - | $637 | $198,123 | $523,567 |
| Current Deferred Liabilities | - | $0 | $10,674 | $177,999 |
| Equity | ||||
| Common Stock Equity | $125,028,289 | $127,623,141 | $126,142,970 | $114,311,911 |
| Total Equity Gross Minority Interest | $125,028,289 | $127,623,141 | $126,142,970 | $114,311,911 |
| Stockholders Equity | $125,028,289 | $127,623,141 | $126,142,970 | $114,311,911 |
| Other Equity Interest | $24,778,385 | $24,558,456 | $23,354,408 | $22,807,674 |
| Retained Earnings | $-103,633,555 | $-98,436,829 | $-97,802,253 | $-94,485,194 |
| Long Term Equity Investment | $22,673,129 | $22,710,238 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $644,488,498 | $571,790,055 | $560,373,603 | $417,473,214 |
| Share Issued | $644,488,498 | $571,790,055 | $560,373,603 | $417,473,214 |
| Tangible Book Value | $125,028,289 | $127,623,141 | $126,142,970 | $114,311,911 |
| Invested Capital | $134,917,825 | $133,830,860 | $129,152,948 | $118,371,911 |
| Working Capital | $-2,536,598 | $-6,952,714 | $18,630,543 | $2,612,423 |
| Capital Lease Obligations | $707,296 | $844,330 | $287,013 | $496,087 |
| Total Capitalization | $132,202,825 | $127,623,141 | $129,152,948 | $117,911,911 |
| Capital Stock | $203,883,459 | $201,501,514 | $200,590,815 | $185,989,431 |
| Common Stock | $203,883,459 | $201,501,514 | $200,590,815 | $185,989,431 |
| Long Term Capital Lease Obligation | $509,637 | $707,296 | $62,718 | $287,012 |
| Long Term Provisions | $203,600 | $203,600 | $278,600 | $278,600 |
| Current Capital Lease Obligation | $197,659 | $137,034 | $224,295 | $209,075 |
| Current Accrued Expenses | $916,743 | $1,040,688 | $666,954 | $412,068 |
| Investments And Advances | $22,673,129 | $22,710,238 | $0 | - |
| Investmentsin Associatesat Cost | $22,673,129 | $22,710,238 | $0 | - |
| Net PPE | $112,053,458 | $111,889,134 | $111,061,846 | $116,388,667 |
| Accumulated Depreciation | $-1,139,356 | $-873,349 | $-1,740,767 | $-1,885,176 |
| Gross PPE | $113,192,814 | $112,762,483 | $112,802,613 | $118,273,843 |
| Leases | $178,868 | $178,868 | $106,754 | $106,754 |
| Machinery Furniture Equipment | $2,854,570 | $2,854,570 | $2,911,434 | $1,882,099 |
| Land And Improvements | $7,807,670 | $7,807,670 | $7,832,505 | $94,605 |
| Other Properties | - | - | - | $646,860 |
| Properties | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,009,150 | $-4,553,856 | $-14,163,700 | $-3,315,908 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $-3,568,848 | $-4,078,836 | $-2,615,561 | $-2,455,972 |
| Classesof Cash Receiptsfrom Operating Activities | - | $36,000 | $63,000 | - |
| Other Cash Receiptsfrom Operating Activities | - | $36,000 | $63,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-440,302 | $-475,020 | $-11,548,139 | $-859,936 |
| Investing Cash Flow | $-440,302 | $-537,588 | $-11,612,767 | $-859,936 |
| Cash Flow From Continuing Investing Activities | $-440,302 | $-537,588 | $-11,612,767 | $-859,936 |
| Net Other Investing Changes | - | $-217,123 | $-64,628 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $310,825 | $403,416 | $11,955,652 | $1,279,180 |
| Financing Cash Flow | $4,750,716 | $2,746,620 | $13,778,398 | $4,524,489 |
| Cash Flow From Continuing Financing Activities | $4,750,716 | $2,746,620 | $13,778,398 | $4,524,489 |
| Net Common Stock Issuance | $310,825 | $403,416 | $11,955,652 | $1,279,180 |
| Common Stock Issuance | $310,825 | $403,416 | $11,955,652 | $1,279,180 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-191,822 | $-245,405 | $-1,429,180 | $-123,934 |
| Issuance Of Debt | $4,631,713 | $2,588,609 | $2,962,126 | $2,884,693 |
| End Cash Position | $1,453,872 | $712,306 | $2,582,110 | $3,032,040 |
| Beginning Cash Position | $712,306 | $2,582,110 | $3,032,040 | $1,823,459 |
| Changes In Cash | $741,566 | $-1,869,804 | $-449,930 | $1,208,581 |
| Net Issuance Payments Of Debt | $4,439,891 | $2,343,204 | $1,532,946 | $2,760,759 |
| Net Long Term Debt Issuance | $4,439,891 | $2,343,204 | $1,532,946 | $2,760,759 |
| Long Term Debt Payments | $-191,822 | $-245,405 | $-1,429,180 | $-123,934 |
| Long Term Debt Issuance | $4,631,713 | $2,588,609 | $2,962,126 | $2,884,693 |
| Net PPE Purchase And Sale | $-440,302 | $-320,465 | $-11,548,139 | $-859,936 |
| Sale Of PPE | $0 | $154,555 | $0 | - |
| Purchase Of PPE | $-440,302 | $-475,020 | $-11,548,139 | $-859,936 |
| Interest Received Direct | $49,940 | $55,832 | $79,258 | $21,766 |
| Classesof Cash Payments | $-3,618,788 | $-4,170,668 | $-2,757,819 | $-2,477,738 |
| Paymentson Behalfof Employees | $-2,119,497 | $-2,063,602 | $-1,321,277 | $-1,184,824 |
| Paymentsto Suppliersfor Goodsand Services | $-1,499,291 | $-2,107,066 | $-1,436,542 | $-1,292,914 |
| Proceeds From Stock Option Exercised | - | $0 | $289,800 | $484,550 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
| Common Stock Payments | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Receiptsfrom Customers | - | - | - | $0 |
Fetched: 2026-02-02