Avalon Advanced Materials Inc.

Avalon Advanced Materials Inc.

AVLNF
Avalon Advanced Materials Inc.US flagOther OTC
4.71
USD
+0.14
- -
21.85MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.65
0.14
0.08
0.04
0.03
0.05
0.03
0.07
0.01
0.01
0.05
0.04
0.01
0.08
Basic EPS, GAAP
-19.44
-9.15
-4.09
-3.81
-3.22
-2.71
-2.21
-2.89
-1.91
-1.83
-1.31
-0.2
-1.53
-8.04
Free Cash Flow per Basic Share
-38.65
-16.08
-5.5
-3.93
-2.19
-1.94
-0.6
-0.4
-0.6
-0.4
-4.56
-0.15
-0.13
-0.63
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
156.93
149.84
124.56
103.09
90.83
79.96
62.91
49.83
46.39
42.4
40.57
32.93
29.61
31.49
Tangible Book Value per Share
189.17
180.59
150.91
125.99
111.44
98.15
77.17
61.65
57.68
52.96
49.79
40.77
36.93
41.51
Basic Weighted Avg Shares
1
1
1
1
1
1
2
2
2
2
3
3
3
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-2,222.77
-6,409.54
-7,213.16
-10,261.55
-10,960.34
-4,610.25
-4,664.58
-1,554
-21,364.9
-13,756.98
-3,122.71
-5,391.53
-7,007.03
-3,459.3
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-11
-6
-3
-4
-3
-3
-3
-5
-4
-4
-3
-1
-5
-23
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2,992.18
-6,506.48
-4,811.67
-10,067.25
-11,900.75
-5,245.87
-6,386.54
-4,001.3
-33,381.84
-18,128.47
-2,669.49
-577.77
-10,405.94
-9,581.89
Working Capital
9
4
5
1
1
- -
1
1
2
3
19
-7
-3
6
LT Debt
- -
- -
- -
- -
3
3
- -
1
3
4
3
1
8
- -
Total Equity
109
113
117
117
116
117
118
115
114
114
126
128
125
120
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-11.69
-6.22
-3.33
-3.68
-3.52
-3.4
-3.53
-5.68
-4.08
-4.32
-3.41
-0.62
-5.11
-24.25

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
7
8
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
27
36
34

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
16
23
10
Cash, Cash Equivalents & STI
16
12
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
11
5
Payables & Accruals
2
3
4
ST Debt
7
8
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.7%
1.86%
-2.03%
Free Cash Flow
104.13%
234.24%
-7.31%
Net Income, GAAP
66.3%
119.43%
718.93%
Sales/Revenue/Turnover
59.79%
81.32%
-54.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.3
-0.49
-0.43
- -
-0.2
2025
-0.52
-0.53
-37.11
- -
-1.53
2026
-0.49
-3.49
-159.76
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Scott Monteith
Full Time Employees
11
Sector
Basic Materials
Industry
Industrial Materials
Address
130 Adelaide Street West Toronto ON Canada M5H 3P5
IPO Date
Jul 12, 2016
Business
Avalon Advanced Materials Inc. is a Canadian mineral exploration and development company specializing in the acquisition, exploration, evaluation, and advancement of critical and specialty minerals. The company’s core product portfolio includes lithium, tantalum, cesium, indium, gallium, germanium, tin, yttrium, zirconium, and rare earth elements. Avalon operates primarily in Canada, with flagship projects such as the Separation Rapids Lithium Project near Kenora, Ontario, and the Lake Superior Lithium Project in Thunder Bay, Ontario. The company focuses on vertical integration of the Ontario lithium supply chain, encompassing mineral extraction and the development of processing facilities, including Ontario’s first midstream lithium hydroxide processing plant. Recent major developments include the completion of a Preliminary Economic Assessment (PEA) for its Thunder Bay lithium processing facility, showing a post-tax net present value (NPV) of C$4.1 billion and an internal rate of return (IRR) of 48%. Avalon entered into a joint venture with SCR-Sibelco NV to develop the Separation Rapids lithium project, with Sibelco investing over C$50 million as part of its operator role. The company also successfully produced lithium hydroxide and analcime using Metso’s proprietary alkaline leach process, marking a significant advancement in sustainable lithium processing technology. In 2025, Avalon secured up to C$21 million through brokered financing led by Canaccord Genuity to finance its rare earth and lithium projects and extended its strategic partnership with Sibelco, including convertible security funding agreements supporting ongoing development efforts. Avalon targets diverse markets including battery manufacturers, the global glass-ceramics industry, and rare earths consumers, aligning strongly with sustainable and clean technology sectors. Founded in 1995 and headquartered in Toronto, Ontario, the company emphasizes environmental stewardship alongside critical mineral development. It holds additional projects such as the Nechalacho Rare Earths and Zirconium Project in the Northwest Territories, working with partners like Engina Corporation to advance next-generation rare earth extraction technologies. Avalon’s strategic focus is to support the domestic Canadian supply chain for critical materials essential for electric vehicles and clean energy applications through integrated mining and processing operations.

Company News

APIChatGPT
  • Avalon Advanced Materials Announces Finnvera Letter of Interest Supporting Potential EUR 100 Million Financing for Metso Equipment and Services at Thunder Bay Lithium Processing Facility

  • Avalon Advanced Materials Inc. Completes Common Share Consolidation

  • Avalon Shareholders Approve Share Consolidation; Board Authorizes Implementation

  • Avalon Advanced Materials Announces Appointment of PJ Juvekar to Board of Directors

  • Avalon Advanced Materials Announces the Opening of Three Strategic Office Locations Across Canada and the United States

  • Avalon Advanced Materials to Participate in Sidoti's Micro-Cap Virtual Investor Conference

  • Avalon Advanced Materials to Host Investor Update Call Regarding Potential U.S. Exchange Listing Evaluation and Proposed Share Consolidation

  • Avalon Advanced Materials Announces Special Meeting of Shareholders to Approve Share Consolidation as Part of U.S. Capital Markets Evaluation

  • Avalon Advanced Materials Inc. to Participate in The Small Cap Showcase & WTR Insights Conference

  • Avalon Advanced Materials Provides Year-to-Date Progress Update on Nechalacho Rare Earths Project

  • Avalon Advanced Materials Appoints Christopher Senyk as Vice President, Corporate Development to Advance Global Partnerships & Strategic Development

  • Avalon Advanced Materials Included in Sprott Rare Earths Ex-China ETF (REXC)

  • Water Tower Research Publishes Initiation of Coverage Report on Avalon Advanced Materials Inc., “Pursuing Dual-Track Strategy to Enable Domestic REE & Lithium Processing Self-Sufficiency”

  • Avalon Advanced Materials Inc. to Participate in Water Tower Research Insights Conference on April 14th, 2026

  • Avalon Completes Separation Rapids Joint Venture Reorganization, Becomes Debt-Free and Eliminates Potential Dilution

  • Head to Head Analysis: Teck Resources (NYSE:TECK) and Avalon Rare Metals (OTCMKTS:AVLNF)

  • Avalon Advanced Materials Appoints Burl Joseph as Project Director to Advance the Nechalacho REE & Zirconium Project Toward Execution

  • Avalon Advanced Materials Appoints Glen Smith as Project Director for Lake Superior Lithium Refinery Feasibility & Construction

  • Avalon Re-Engages Dave Marsh to Support Nechalacho Rare Earth Project Development & Advancement

  • Teck Resources (NYSE:TECK) & Avalon Rare Metals (OTCMKTS:AVLNF) Head-To-Head Review