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Avalon Advanced Materials Inc. (AVLNF) stock

AVLNFOTCMetal MiningFiscal year ends August 31
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

29 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Aug 31, 2020
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
21.2%
13.6%
Float
348M
122M
Shares Held by Insiders
0.00%
0.00%

MarginsIndustry

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 on capitalIndustry

Return on Capital Employed (ROCE)
-6.74%
-9.98%

Financial positionIndustry

Current Ratio
1.61
3.61
Quick Ratio
1.24
2.02

GrowthIndustry

Revenue Growth (YoY)
153.0%
17.5%
Revenue Growth (3Y CAGR)
68.2%
19.8%

EfficiencyIndustry

Asset Turnover
0.00
0.03
Revenue Per Employee
C$14.90K
–
Employee Count
9
8

Income statement (TTM)Industry

Revenue
C$134.14K
C$32.51M
Operating Income
-C$7.79M
-C$15.69M
Pretax Income
-C$5.41M
-C$36.69M
EBITDA
-C$7.79M
-C$15.69M
EPS (Diluted)
-0.02 CAD
-0.09 CAD

Balance sheetIndustry

Net Cash (Debt)
C$1.30M
C$19.08M
Net Cash Per Share
0.00 CAD
0.18 CAD
Working Capital
C$633.58K
C$26.65M

Cash flow (TTM)Industry

Operating Cash Flow
-C$1.92M
-C$7.49M
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

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodAVLNFS&P 500DifferenceAVLNF per yearS&P 500 per year
1 month-29.3%+0.6%−30.0 pts
3 months-16.5%+3.4%−19.9 pts
Year to date+11419.3%+13.3%+11406.1 pts
1 year+6798.3%+16.6%+6781.7 pts
3 years+4638.6%+86.4%+4552.3 pts+261.9%+23.1%
5 years+4308.0%+81.9%+4226.2 pts+113.2%+12.7%
10 years+3690.9%+318.9%+3372.1 pts+43.8%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M AVLNF shares were sold short on Oct 30, 2026, down 6.1% from the previous report. At recent volumes it would take 10.3 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202626,264-6.1%2,55310.3
Oct 15, 202627,957+20.0%4,2156.6
Sep 30, 202623,290+8.1%4,0035.8
Sep 15, 202621,542+256.2%4,2715.0
Aug 31, 20266,048+342.1%23,3771.0
Aug 14, 20261,368-71.3%3,8261.0
Jun 30, 2026126,223-8.6%961,1511.0
Jun 15, 2026138,106+175.1%872,6661.0
May 29, 202650,210-41.4%945,8191.0
May 15, 202685,718-53.1%1,487,8531.0
Apr 30, 2026182,620-24.2%736,1531.0
Apr 15, 2026240,827+1251.4%3,117,6501.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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