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

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

0.055 CAD
0 (0%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AVL. AVL was compared to 801 industry peers in the Metals & Mining industry. AVL may be in some trouble as it scores bad on both profitability and health. AVL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AVL had negative earnings in the past year.
AVL had a negative operating cash flow in the past year.
In the past 5 years AVL always reported negative net income.
AVL had a negative operating cash flow in each of the past 5 years.
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 2025 -5M -10M

1.2 Ratios

AVL has a better Return On Assets (-3.79%) than 73.66% of its industry peers.
Looking at the Return On Equity, with a value of -4.16%, AVL is in the better half of the industry, outperforming 76.15% of the companies in the same industry.
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 2015 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 2015 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.
AVL has more shares outstanding than it did 1 year ago.
AVL has more shares outstanding than it did 5 years ago.
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 2025 200M 400M 600M
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 2025 20M 40M 60M 80M 100M

2.2 Solvency

AVL has an Altman-Z score of 1.29. This is a bad value and indicates that AVL is not financially healthy and even has some risk of bankruptcy.
AVL has a Altman-Z score of 1.29. This is comparable to the rest of the industry: AVL outperforms 43.95% 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's Debt to Equity ratio of 0.06 is on the low side compared to the rest of the industry. AVL is outperformed by 63.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACCN/A
WACC9.01%
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 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.
With a Current ratio value of 0.41, AVL is not doing good in the industry: 74.91% of the companies in the same industry are doing better.
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.
AVL has a Quick ratio of 0.41. This is in the lower half of the industry: AVL underperforms 73.66% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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0

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 2014 2015 -0.02 -0.04 -0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

AVL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

No dividends for AVL!.
Industry RankSector Rank
Dividend Yield 0%

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AVALON ADVANCED MATERIALS IN

TSX:AVL (12/19/2025, 7:00:00 PM)

0.055

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2025-11-28
Earnings (Next)01-12 2026-01-12
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap44.75M
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 0.36
P/tB 0.36
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 1.29
F-Score4
WACC9.01%
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 for AVL 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.


Can you provide the financial health for AVL stock?

The financial health rating of AVALON ADVANCED MATERIALS IN (AVL.CA) is 1 / 10.