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OTCMAVLNF
Market cap14mUSD
Jan 10, Last price  
0.03USD
1D
-0.99%
1Q
-30.36%
Jan 2017
-77.23%
Name

Avalon Advanced Materials Inc

Chart & Performance

D1W1MN
OTCM:AVLNF chart
P/E
P/S
196.36
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
15.42%
Rev. gr., 5y
15.68%
Revenues
110k
-11.61%
41487,58892,446357,539159,98280,55701,105,73100035,16028,21161,77753,023134,13811,2490124,258109,832
Net income
-635k
L-80.87%
-472,733-1,287,581-903,019-1,391,581-2,954,919-4,099,300-9,421,386-11,152,194-11,199,164-5,730,581-3,176,374-3,539,645-3,357,321-3,240,744-3,386,335-5,367,264-3,755,123-3,945,843-3,317,059-634,576
CFO
0k
P
-169,574-703,226-829,722-1,824,182-1,867,445-2,441,383-4,147,326-5,085,539-5,934,536-5,305,280-3,825,581-3,265,341-2,754,279-2,582,362-2,281,329-1,920,624-2,027,137-2,455,972-2,615,5610
Earnings
Apr 14, 2025

Profile

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. It holds 100% interests in the Nechalacho project comprises eight contiguous mining leases covering an area of 5,786 hectares located at Thor Lake in the Mackenzie Mining District of the Northwest Territories; the East Kemptville project that consists of an exploration license covering an area of approximately 1,165 hectares located to the northeast of Yarmouth, Nova Scotia; the Separation Rapids project, which includes nineteen mineral claims and one mining lease covering an area of approximately 4,414 hectares located in the Kenora in Ontario; and the Lilypad project comprising 14 claims, including 166 new claim units or cells covering an area of approximately 3,299 hectares in located to the northeast of the Pickle Lake in 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 founded in 1991 and is headquartered in Toronto, Canada.
IPO date
May 31, 1984
Employees
5
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
110
-11.61%
124
 
Cost of revenue
4,792
3,852
5,615
Unusual Expense (Income)
NOPBT
(4,682)
(3,728)
(5,615)
NOPBT Margin
Operating Taxes
(11)
(743)
(97)
Tax Rate
NOPAT
(4,671)
(2,985)
(5,518)
Net income
(635)
-80.87%
(3,317)
-15.94%
(3,946)
5.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
403
11,956
1,764
BB yield
Debt
Debt current
3,375
224
669
Long-term debt
4,522
3,360
3,887
Deferred revenue
Other long-term liabilities
204
477
1,089
Net debt
(15,526)
1,002
1,524
Cash flow
Cash from operating activities
(2,616)
(2,456)
CAPEX
(475)
(11,548)
(860)
Cash from investing activities
(538)
(11,613)
(860)
Cash from financing activities
2,747
13,778
4,524
FCF
11,381
(27,594)
7,736
Balance
Cash
712
2,582
3,032
Long term investments
22,710
Excess cash
23,417
2,576
3,032
Stockholders' equity
103,065
102,789
114,312
Invested Capital
111,462
127,341
116,638
ROIC
ROCE
EV
Common stock shares outstanding
564,948
456,060
388,499
Price
Market cap
EV
EBITDA
(4,682)
(3,496)
(5,446)
EV/EBITDA
Interest
637
68
30
Interest/NOPBT