AVALON ADVANCED MATERIALS IN(TSX:AVL) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, AVL scores 1 out of 10 in our fundamental rating. AVL was compared to 825 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.

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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.

1.2 Ratios

The Return On Assets of AVL (-4.59%) is better than 74.42% of its industry peers.

AVL has a better Return On Equity (-5.02%) than 75.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.59%
ROE	-5.02%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AVL has more shares outstanding than it did 1 year ago.

AVL has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, AVL has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.03, we must say that AVL is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.03, AVL is in line with its industry, outperforming 47.76% of the companies in the same industry.

AVL has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.

AVL's Debt to Equity ratio of 0.06 is in line compared to the rest of the industry. AVL outperforms 41.94% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	0.03

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AVL has a Current Ratio of 0.83. 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 0.83, AVL is doing worse than 60.24% of the companies in the same industry.

AVL has a Quick Ratio of 0.83. This is a bad value and indicates that AVL is not financially healthy enough and could expect problems in meeting its short term obligations.

AVL has a Quick ratio of 0.83. This is comparable to the rest of the industry: AVL outperforms 42.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.83

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AVL have decreased strongly by -255.56% in the last year.

EPS 1Y (TTM)-255.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-140.28%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

AVL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AVALON ADVANCED MATERIALS IN

TSX:AVL (3/7/2025, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)01-09 2025-01-09

Earnings (Next)04-14 2025-04-14

Inst Owners0.01%

Inst Owner ChangeN/A

Ins Owners0.62%

Ins Owner ChangeN/A

Market Cap18.06M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.14
P/tB	0.14
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

BVpS0.21

TBVpS0.21

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.59%
ROE	-5.02%
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-Score2

Asset Turnover0

Health

		Industry Rank	Sector 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	0.83
Quick Ratio	0.83
Altman-Z	0.03

F-Score2

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)-255.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-140.28%

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 1Y-11.69%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-20.07%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-109.07%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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