AVLNFOTCMetal MiningFiscal year ends August 31
Avalon Advanced Materials Inc.
Financials through fiscal 2020, year ended Aug 31, 2020Last filing: 20-F on Nov 27, 2020
$4.17−0.13 (-3.02%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2015 to 2020
Operating margin
-5806.0%
Growth rates
Compound annual growth to fiscal 2020
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +153.0% | +68.2% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2015 | FY2020 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 1.61 | |
| Interest coverage | – | – | – | |
| Capex to revenue | – | – | 22.0% | |
| Diluted shares | – | – | 334M |
Where the cash went
Fiscal 2016 to 2020, five years combined
Avalon Advanced Materials generated C$12.80M from operations and spent C$795.13K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
C$12.80M
Used
C$795.13K
Capital expenditureC$795.13K100%DividendsC$00%Share buybacksC$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2020 against fiscal 2019
2of 4 tests passed in fiscal 2020. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-C$1.92M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-C$1.92M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.15 → 1.61
- No dilutionShare count did not rise276M → 334M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.00 → 0.00