Kalkine has a fully transformed New Avatar.

Avalon Advanced Materials Ltd

Basic Materials CA AVL

0.06CAD
-(-%)

Last update at 2026-03-10T19:52:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.020.15
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap54.27M
  • Volume430826
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.26677M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax -5.19673M -0.64500M -4.06000M -4.04253M -3.95490M
Minority interest - - - - -
Net income -5.19673M -0.63500M -3.31700M -3.94584M -3.75512M
Selling general administrative 2.27M 4.15M 2.68M 2.83M 2.24M
Selling and marketing expenses 0.19M 0.38M 1.00M - -
Gross profit -0.21607M -0.14900M -0.10700M - -0.10225M
Reconciled depreciation - - - - -
Ebit - 0.12M -3.99202M -3.01611M -3.91554M
Ebitda -4.06984M 0.38M -3.76036M - -2.40334M
Depreciation and amortization - 0.26M 0.23M - 1.51M
Non operating income net other - - - - -
Operating income -3.49931M -6.03145M -3.72800M -3.01611M -3.91554M
Other operating expenses 3.55M 6.03M 4.00M - 2.41M
Interest expense 1.13M 0.64M 0.07M - 0.04M
Tax provision 0.00000M -0.01067M -0.74292M -0.09669M -0.19978M
Interest income 1.30M 0.38M 0.34M 1.03M 1.55M
Net interest income -1.12688M -0.63706M -0.06796M - -0.03936M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01067M -0.74300M -0.09669M -0.19978M
Total revenue 0.05M 0.11M 0.12M 0.00000M 0.01M
Total operating expenses 3.28M 5.77M 3.77M - 2.30M
Cost of revenue 0.27M 0.26M 0.23M - 0.11M
Total other income expense net -1.69742M 5.91M -0.33200M - -0.03936M
Discontinued operations - - - - -
Net income from continuing ops -5.19673M -0.63458M -3.31706M - -3.75512M
Net income applicable to common shares -5.19673M -0.63458M -3.31706M -3.94584M -3.75512M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 137.21M 136.38M 131.05M 120.45M 118.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.22M - 17.26M - -
Total liab 12.18M 8.76M 4.91M 6.14M 4.84M
Total stockholder equity 125.03M 127.62M 126.14M 114.31M 113.63M
Deferred long term liab - - - - -
Other current liab 0.92M - 1.14M 0.18M 0.52M
Common stock 203.88M - 200.59M 185.99M 181.92M
Capital stock 203.88M 201.50M - - 181.92M
Retained earnings -103.63356M -98.43683M -97.80225M -94.48519M -90.53935M
Other liab - - - 0.80M 0.50M
Good will - - - - -
Other assets 0.73M - - - -
Cash 1.45M 0.71M 0.94M 0.90M 1.82M
Cash and equivalents - - - - 1.82M
Total current liabilities 4.29M 4.87M 1.36M 1.45M 0.86M
Current deferred revenue - - -0.45902M - -
Net debt 9.14M 5.50M 2.35M - 1.86M
Short term debt 2.91M - 0.22M 0.00000M 0.19M
Short long term debt 2.71M 3.24M - - -
Short long term debt total 10.60M - 3.30M - 3.68M
Other stockholder equity - - - 22.81M 22.25M
Property plant equipment 112.05M - - 116.39M 115.93M
Total current assets 1.75M 0.89M 19.99M 4.06M 2.53M
Long term investments 22.67M 22.71M - - -
Net tangible assets - - - 114.31M 113.63M
Short term investments 0.10M - 1.64M 2.14M -
Net receivables 0.08M - 0.15M 0.05M 0.12M
Long term debt 7.17M 2.97M - 3.60M 2.99M
Inventory - - - - -
Accounts payable 0.46M 0.46M 0.46M 0.19M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 24.78M - 23.35M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.73M - - - -
Deferred long term asset charges - - - - -
Non current assets total 135.45M 135.49M 111.06M - 115.93M
Capital lease obligations 0.71M 0.84M - - 0.69M
Long term debt total 7.68M - - 3.89M 3.49M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments - -0.53759M -11.61277M - -1.37856M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -0.44030M -0.53759M -11.61277M -0.85994M -1.37856M
Net borrowings 4.44M 2.34M 1.53M 2.88M 2.94M
Total cash from financing activities 4.75M 2.75M 13.78M 4.52M 3.94M
Change to operating activities - - - - -
Net income -5.19673M -0.63458M -3.31706M -3.94584M -3.75512M
Change in cash 0.74M -1.86980M -0.44993M 1.21M 0.53M
Begin period cash flow 0.71M 2.58M 3.03M 1.82M 1.30M
End period cash flow 1.45M 0.71M 2.58M - 1.82M
Total cash from operating activities -3.56885M -4.07884M -2.61556M -2.45597M -2.02714M
Issuance of capital stock 0.31M 0.40M 11.96M - 0.45M
Depreciation - - 0.23M 0.23M 0.24M
Other cashflows from investing activities 0.00000M -0.06257M -0.06463M 0.00000M -0.20000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.31M 0.40M 12.25M 1.76M -0.20075M
Other cashflows from financing activities - -0.24541M 0.29M -0.11531M 3.75M
Change to netincome - - - 1.26M 1.49M
Capital expenditures 0.44M 0.48M 11.55M 0.86M 1.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.06956M -1.97177M -1.17902M -1.16306M -1.05380M
Stock based compensation - - 0.63M - -
Other non cash items -3.56885M -4.07884M -0.16388M - -
Free cash flow -4.00915M -4.55386M -14.16370M - -1.17856M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVL
Avalon Advanced Materials Ltd
- -% 0.06 - - 1087.90 0.42 509.09 -22.5815
IVN
Ivanhoe Mines Ltd.
0.18 1.34% 13.61 58.43 25.84 67.52 3.17 53.80 59.12
NGEX
NGEx Minerals Ltd.
0.29 1.08% 27.07 - - - 47.01 -21.1223
SKE
Skeena Resources Ltd
0.84 1.84% 46.38 - - - 59.95 -4.0329
AII
Almonty Industries Inc
2.15 8.04% 28.90 - 70.42 148.22 27.33 158.58 -189.0938

Reports Covered

Stock Research & News

Profile

Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada. The company primarily explores for aluminum, antimony, bismuth, cesium, chromium, cobalt, copper, fluorspar, gallium, germanium, graphite, helium, iron ore, indium, lithium, magnesium, manganese, molybdenum, nickel, niobium, phosphorus, platinum group metals, potash, scandium, silicon, tantalum, tellurium, tin, titanium, tungsten, uranium, vanadium, zinc, neodymium, praseodymium, dysprosium, terbium, gadolinium, yttrium, and zirconium, as well as rare earth elements. Its flagship project is the 100% owned Separation Rapids Lithium Project consisting of nineteen mineral claims and one mining lease covering an area of approximately 4,414 hectares located in the Paterson Lake Area, Kenora Mining Division, 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 incorporated in 1991 and is headquartered in Toronto, Canada.

Avalon Advanced Materials Ltd

130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5

Key Executives

Name Title Year Born
Mr. Donald Stephen Bubar M.Sc., P.Geo., P.Geo. (Ont) Pres, CEO & Director 1956
Mr. Robert James Andersen (Illinois), CA, CFP, CGMA, CPA VP of Fin., Corp. Sec., CFO & Principal Accounting Officer 1969
Mr. Amiel Blajchman Mang. of ESG & Sustainability NA
Ms. Cindy Hu CPA, CA, CPA, (Illinois) Controller NA
Mr. Ian M. London Market Devel. and Energy Consultant NA
Mr. Scott Monteith CEO & Director NA
Mr. Zeeshan Syed M.Sc. President NA
Mr. Robert James Andersen (Illinois), CA, CFP, CGMA, CPA VP of Finance, Corporate Secretary, CFO & Principal Accounting Officer 1969
Mr. Rickardo Welyhorsky P.Eng. COO & VP of Operations NA
Dr. Andrew J. Ramcharan P. Eng., P.Eng. Vice President of Corporate Development 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.