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

TSX:AVL - Toronto Stock Exchange - CA05337L3048 - Common Stock - Currency: CAD

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Fundamental Rating

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AVL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 808 industry peers in the Metals & Mining industry. Both the profitability and financial health of AVL have multiple concerns. AVL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
AVL had negative earnings in each of the past 5 years.
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 -5M -10M

1.2 Ratios

AVL has a Return On Assets of -4.86%. This is in the better half of the industry: AVL outperforms 71.29% of its industry peers.
AVL's Return On Equity of -5.27% is fine compared to the rest of the industry. AVL outperforms 72.52% of its industry peers.
Industry RankSector Rank
ROA -4.86%
ROE -5.27%
ROIC N/A
ROA(3y)-3%
ROA(5y)-3.27%
ROE(3y)-3.13%
ROE(5y)-3.39%
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

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 -10K -20K -30K

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2. Health

2.1 Basic Checks

AVL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AVL has been increased compared to 5 years ago.
The debt/assets ratio for AVL is higher compared to a year ago.
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 0.11, we must say that AVL is in the distress zone and has some risk of bankruptcy.
AVL has a Altman-Z score (0.11) which is in line with its industry peers.
A Debt/Equity ratio of 0.06 indicates that AVL is not too dependend on debt financing.
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 60.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.11
ROIC/WACCN/A
WACCN/A
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 0.63. This is a bad value and indicates that AVL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.63, AVL is doing worse than 65.97% of the companies in the same industry.
AVL has a Quick Ratio of 0.63. 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 (0.63) is worse than 63.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
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 -355.56% in the last year.
EPS 1Y (TTM)-355.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
Revenue 1Y (TTM)N/A
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 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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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 0.2

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 N/A

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AVALON ADVANCED MATERIALS IN

TSX:AVL (6/27/2025, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-14 2025-04-14
Earnings (Next)07-08 2025-07-08
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap18.45M
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 0.15
P/tB 0.15
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
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.86%
ROE -5.27%
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)-3%
ROA(5y)-3.27%
ROE(3y)-3.13%
ROE(5y)-3.39%
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 0.63
Quick Ratio 0.63
Altman-Z 0.11
F-Score3
WACCN/A
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)-355.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
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 1Y9.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.24%
OCF growth 3YN/A
OCF growth 5YN/A