Avalon Advanced Materials Inc.

Avalon Advanced Materials Inc.

3.74
EUR
-0.04
(-1.06%)
-3.43EPS
Nov 30Next Earn
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
0.06
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
-5.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
188.97
161.12
138.18
117.33
106.42
89.09
67.63
59.15
55.98
49.29
40.52
40.18
34.92
25.93
Tangible Book Value per Share
188.97
161.12
138.18
117.33
106.42
89.09
67.63
59.15
55.98
49.29
40.52
40.18
34.92
25.93
Basic Weighted Avg Shares
1
1
1
1
1
1
2
2
2
2
3
3
3
4
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 (%)
-9.9
-5.16
-2.76
-3.02
-2.88
-2.77
-2.88
-4.61
-3.29
-3.46
-2.76
-0.5
-4.11
-18.95

Capital Structure

CAD

•

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
- -
- -
- -

Working Capital

CAD

•

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

CAD

•

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
- -
- -
- -
Net Income, GAAP
66.3%
119.43%
718.93%
Sales/Revenue/Turnover
59.79%
81.32%
-54.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.3
-0.49
-0.43
-0.57
-0.2
2025
-0.52
-0.53
-0.21
-0.29
-1.53
2026
-0.49
-3.49
-0.89
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Scott Monteith
Full Time Employees
11
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
130 Adelaide Street West Toronto ON Canada M5H 3P5
IPO Date
Aug 8, 1996
Business
Avalon Advanced Materials Inc. engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada. The company primarily focuses on lithium, cesium, tantalum, rare earth elements, tin, indium, gallium, germanium, yttrium, and zirconium deposits. Its flagship project is the 100% owned Separation Rapids Lithium Project located near Kenora, Ontario, covering approximately 4,414 hectares, alongside other projects including the Lilypad cesium-tantalum deposit and the Snowbank lithium deposit. Avalon is also developing Ontario's first midstream lithium hydroxide processing facility in Thunder Bay, aiming to create a domestic supply chain to support electric vehicle battery manufacturing and the global glass-ceramics industry. Additional operations include exploration activities at the Nechalacho rare earths and zirconium project in the Northwest Territories as well as the East Kemptville tin-indium project and Warren Township anorthosite project. Recent major changes include the establishment of a joint venture with SCR-Sibelco NV, a global materials solutions leader, which invests €35 million to develop lithium mining and processing operations at the Separation Rapids and Lilypad projects. Avalon entered into a $15 million convertible security funding agreement in March 2025 to accelerate development of its lithium processing facility, followed by a brokered private placement financing of up to C$21 million announced in October 2025. In 2024, Avalon signed a memorandum of understanding with Qualcomm Technologies to enhance mining innovation and operational efficiency for its Thunder Bay lithium processing plant through IoT-enabled solutions. These strategic partnerships and investments support Avalon’s objective to vertically integrate the Ontario lithium supply chain and establish itself as a critical supplier of battery-grade lithium hydroxide in North America. Founded in 1995 and headquartered in Toronto, Ontario, Avalon operates exclusively in Canada, targeting critical minerals essential for advanced technologies, energy storage, and sustainable development. The company’s operations emphasize environmental stewardship and social responsibility while addressing growing demand in the electric vehicle, energy storage, and technology sectors. Avalon’s portfolio and vertical integration strategy position it as a key player in the supply and processing of critical minerals in North America, with a focus on lithium extraction, refining, and downstream battery materials production to support the regional and global clean energy transition.

Company News

  • Avalon Rare Metals (OTCMKTS:AVLNF) vs. First Majestic Silver (NYSE:AG) Critical Survey

  • Avalon Advanced Materials and Thunder Bay's Confederation College Announce Workforce Development Collaboration to Support Future Lithium Refinery

  • Avalon Advanced Materials and Lakehead University Sign Memorandum of Understanding to Advance Critical Minerals Processing Innovation and Regional Workforce Development in Northern Ontario

  • Nechalacho Basal Zone Selected for Canada Investment Summit Prospectus as Strategic Canadian Rare Earths Project

  • All You Need to Know About Avalon Rare Metals (AVLNF) Rating Upgrade to Buy

  • Gold Resource (NYSE:GORO) versus Avalon Rare Metals (OTCMKTS:AVLNF) Financial Contrast

  • Avalon Advanced Materials Invited to Submit Full Project Proposal Under Natural Resources Canada's Critical Minerals Research, Development and Demonstration and Global Partnerships Initiative Program

  • Avalon Advanced Materials Inc. to Participate in OTC Markets Clean Energy Metals Virtual Investor Conference

  • Avalon Advanced Materials Inc. to Participate in UBS Global Materials Conference

  • Avalon Announces Updated Mineral Resource Estimate for Nechalacho Basal Zone, Revalidating Scale and Economic Development Potential of a Large, North American Source of Light and Heavy Rare Earth Elements

  • 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