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
Avalon Advanced Materials statistics
Financials through Aug 31, 2020, price-based ratios appear once a share price is available, median of Metal Mining companies for comparison
Valuation
Measure
Avalon Advanced Materials
Industry median
Market Cap
C$2.07B
C$240.38M
Enterprise Value
C$2.07B
C$219.99M
PS Ratio
15455.10
101.83
Enterprise value
Measure
Avalon Advanced Materials
Industry median
EV / Sales
15445.50
98.56
Income (trailing twelve months)
Measure
Avalon Advanced Materials
Industry median
Revenue
C$134.14K
C$32.51M
Operating Income
-C$7.79M
-C$16.59M
Pretax Income
-C$5.41M
-C$25.42M
EBITDA
-C$7.79M
-C$16.59M
EPS (Diluted)
-0.02 CAD
-0.08 CAD
Margins
Measure
Avalon Advanced Materials
Industry median
Operating Margin
-5806.0%
-230.4%
Pretax Margin
-4036.7%
-661.3%
EBITDA Margin
-5806.0%
-230.4%
FCF Margin
-1453.8%
-980.3%
Returns
Measure
Avalon Advanced Materials
Industry median
Return on Capital Employed (ROCE)
-6.74%
-8.78%
Growth
Measure
Avalon Advanced Materials
Industry median
Revenue Growth (YoY)
153.0%
17.5%
Revenue Growth (3Y CAGR)
68.2%
19.8%
Balance sheet
Measure
Avalon Advanced Materials
Industry median
Cash & Short-Term Investments
C$1.30M
C$22.26M
Net Cash (Debt)
C$1.30M
C$21.20M
Net Cash Per Share
0.00 CAD
0.17 CAD
Working Capital
C$633.58K
C$27.91M
Financial position
Measure
Avalon Advanced Materials
Industry median
Current Ratio
1.61
3.47
Quick Ratio
1.24
1.83
Cash flow (trailing twelve months)
Measure
Avalon Advanced Materials
Industry median
Operating Cash Flow
-C$1.92M
-C$7.59M
Capital Expenditures
-C$29.53K
-C$511.78K
Free Cash Flow
-C$1.95M
-C$16.84M
FCF Per Share
-0.01 CAD
-0.11 CAD
Efficiency
Measure
Avalon Advanced Materials
Industry median
Asset Turnover
0.00
0.03
Revenue Per Employee
C$14.90K
Employee Count
9
8
Dividends and yields
Measure
Avalon Advanced Materials
Industry median
FCF Yield
-0.09%
-4.47%
Shares
Measure
Avalon Advanced Materials
Industry median
Shares Outstanding
348,413,000
134,137,000
Shares Change (YoY)
21.2%
13.6%
Float
348,413,000
129,331,500
Shares Held by Insiders
0.00%
0.00%
Scores
Measure
Avalon Advanced Materials
Industry median
Altman Z-Score
592.25
2.39
Calculated by StockData from Avalon Advanced Materials's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.