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

Canada - TSX:AVL - CA05337L3048 - Common Stock

0.035 CAD
0 (0%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, AVL scores 1 out of 10 in our fundamental rating. AVL was compared to 808 industry peers in the Metals & Mining industry. AVL may be in some trouble as it scores bad on both profitability and health. AVL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AVL has reported negative net income.
AVL had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.40%, AVL is in the better half of the industry, outperforming 73.76% of the companies in the same industry.
AVL has a Return On Equity of -4.76%. This is in the better half of the industry: AVL outperforms 75.74% of its industry peers.
Industry RankSector Rank
ROA -4.4%
ROE -4.76%
ROIC N/A
ROA(3y)-2.09%
ROA(5y)-2.81%
ROE(3y)-2.2%
ROE(5y)-2.92%
ROIC(3y)N/A
ROIC(5y)N/A
AVL.CA Yearly ROA, ROE, ROICAVL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1 -2 -3 -4

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AVL so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -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.
Compared to 1 year ago, AVL has more shares outstanding
Compared to 5 years ago, AVL has more shares outstanding
Compared to 1 year ago, AVL has a worse debt to assets ratio.
AVL.CA Yearly Shares OutstandingAVL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
AVL.CA Yearly Total Debt VS Total AssetsAVL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.38, we must say that AVL is in the distress zone and has some risk of bankruptcy.
AVL has a Altman-Z score of 0.38. This is comparable to the rest of the industry: AVL outperforms 44.31% of its industry peers.
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 (0.06) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.38
ROIC/WACCN/A
WACC8.36%
AVL.CA Yearly LT Debt VS Equity VS FCFAVL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

AVL has a Current Ratio of 0.42. 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 (0.42) than 70.92% of its industry peers.
AVL has a Quick Ratio of 0.42. 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 (0.42) is worse than 69.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
AVL.CA Yearly Current Assets VS Current LiabilitesAVL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

The earnings per share for AVL have decreased strongly by -590.48% in the last year.
AVL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.11% yearly.
EPS 1Y (TTM)-590.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3Y75.44%
Revenue growth 5Y40.11%
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 2014 2015 -0.02 -0.04 -0.06

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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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0

5. Dividend

5.1 Amount

AVL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AVALON ADVANCED MATERIALS IN

TSX:AVL (9/19/2025, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-14 2025-07-14
Earnings (Next)11-26 2025-11-26
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap22.56M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.18
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.4%
ROE -4.76%
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)-2.09%
ROA(5y)-2.81%
ROE(3y)-2.2%
ROE(5y)-2.92%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
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 0.42
Quick Ratio 0.42
Altman-Z 0.38
F-Score3
WACC8.36%
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)-590.48%
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)N/A
Revenue growth 3Y75.44%
Revenue growth 5Y40.11%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.24%
OCF growth 3YN/A
OCF growth 5YN/A