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AVALON ADVANCED MATERIALS IN (AVL.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:AVL - CA05337L3048 - Common Stock

0.075 CAD
-0.01 (-6.25%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AVL. AVL was compared to 813 industry peers in the Metals & Mining industry. Both the profitability and financial health of AVL have multiple concerns. AVL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AVL has reported negative net income.
  • In the past year AVL has reported a negative cash flow from operations.
  • AVL had negative earnings in each of the past 5 years.
  • In the past 5 years AVL always reported negative operating cash flow.
AVL.CA Yearly Net Income VS EBIT VS OCF VS FCFAVL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M

1.2 Ratios

  • The Return On Assets of AVL (-3.79%) is better than 75.15% of its industry peers.
  • AVL's Return On Equity of -4.16% is fine compared to the rest of the industry. AVL outperforms 77.00% of its industry peers.
Industry RankSector Rank
ROA -3.79%
ROE -4.16%
ROIC N/A
ROA(3y)-2.26%
ROA(5y)-2.65%
ROE(3y)-2.43%
ROE(5y)-2.81%
ROIC(3y)N/A
ROIC(5y)N/A
AVL.CA Yearly ROA, ROE, ROICAVL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3 -4

1.3 Margins

  • AVL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AVL.CA Yearly Profit, Operating, Gross MarginsAVL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10K -20K -30K

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1

2. Health

2.1 Basic Checks

  • AVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AVL has been increased compared to 1 year ago.
  • Compared to 5 years ago, AVL has more shares outstanding
  • The debt/assets ratio for AVL is higher compared to a year ago.
AVL.CA Yearly Shares OutstandingAVL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AVL.CA Yearly Total Debt VS Total AssetsAVL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • AVL has an Altman-Z score of 2.09. This is not the best score and indicates that AVL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AVL has a Altman-Z score (2.09) which is comparable to the rest of the industry.
  • AVL has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • AVL has a Debt to Equity ratio of 0.06. This is in the lower half of the industry: AVL underperforms 61.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACCN/A
WACC9.1%
AVL.CA Yearly LT Debt VS Equity VS FCFAVL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • AVL has a Current Ratio of 0.41. This is a bad value and indicates that AVL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AVL has a worse Current ratio (0.41) than 72.08% of its industry peers.
  • AVL has a Quick Ratio of 0.41. This is a bad value and indicates that AVL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AVL (0.41) is worse than 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
AVL.CA Yearly Current Assets VS Current LiabilitesAVL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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3. Growth

3.1 Past

  • AVL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -690.91%.
  • Looking at the last year, AVL shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-690.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AVL.CA Yearly Revenue VS EstimatesAVL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2024 20K 40K 60K 80K 100K
AVL.CA Yearly EPS VS EstimatesAVL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.01 -0.02 -0.03

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AVL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVL.CA Price Earnings VS Forward Price EarningsAVL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVL.CA Per share dataAVL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • AVL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AVALON ADVANCED MATERIALS IN

TSX:AVL (1/13/2026, 7:00:00 PM)

0.075

-0.01 (-6.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)01-12
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap61.03M
Revenue(TTM)N/A
Net Income(TTM)-5.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.79%
ROE -4.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.26%
ROA(5y)-2.65%
ROE(3y)-2.43%
ROE(5y)-2.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z 2.09
F-Score4
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-690.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.5%
OCF growth 3YN/A
OCF growth 5YN/A

AVALON ADVANCED MATERIALS IN / AVL.CA FAQ

What is the fundamental rating for AVL stock?

ChartMill assigns a fundamental rating of 1 / 10 to AVL.CA.


What is the valuation status of AVALON ADVANCED MATERIALS IN (AVL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to AVALON ADVANCED MATERIALS IN (AVL.CA). This can be considered as Overvalued.


Can you provide the profitability details for AVALON ADVANCED MATERIALS IN?

AVALON ADVANCED MATERIALS IN (AVL.CA) has a profitability rating of 1 / 10.