Avalon Advanced Materials Inc.'s next confirmed earnings release is scheduled for November 30, 2026.
| Earnings Date | 11/30/2026 |
As of May 31, 2026, Avalon Advanced Materials Inc. has 4.64M shares outstanding.
| Shares Outstanding | 4.64M |
As of May 31, 2026, Avalon Advanced Materials Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.47, indicating conservative leverage, while an interest coverage ratio of -23.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.18 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -23.35 |
Over the twelve months ended May 31, 2026, Avalon Advanced Materials Inc. posted a negative return on equity (ROE) of -18.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.82, reflecting losses generated across the asset base. The company generates approximately 13,754.27 in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -18.95 |
| Return on Assets (ROA) | -17.82 |
| Revenue Per Employee | 13,754.27 |
| Employee Count | 11.00 |
Over the twelve months ended May 31, 2026, Avalon Advanced Materials Inc. generated 151,296.94 in revenue and converted that into -14.50M in net income, yielding earnings per share of -3.43. EBITDA reached -14.32M, while operating income came in at -5.23M.
| Revenue | 151,296.94 |
| Gross Profit | -12,396.53 |
| Operating Income | -5.23M |
| Pretax Income | -14.50M |
| Net Income | -14.50M |
| EBITDA | -14.32M |
| EBIT | -14.32M |
| Earnings Per Share (EPS) | -3.43 |
As of May 31, 2026, Avalon Advanced Materials Inc. holds 6.10M in cash and equivalents against 348,717.81 in total debt, resulting in a net debt position of -6.10M. Total book value stands at 74.87M, with working capital of 3.52M providing operational flexibility.
| Cash & Cash Equivalents | 6.10M |
| Total Debt | 348,717.81 |
| Net Debt | -6.10M |
| Equity (Book Value) | 74.87M |
| Book Value Per Share | 16.13 |
| Working Capital | 3.52M |
These figures cover the twelve months ended May 31, 2026.
| Capital Expenditures | -1.13M |
Over the twelve months ended May 31, 2026, Avalon Advanced Materials Inc. posted a gross margin of -8.19, reflecting its pricing power and cost economics. The operating margin of -3,459.30 and net profit margin of -9,581.89 provide insight into operational efficiency.
| Gross Margin | -8.19 |
| Operating Margin | -3,459.30 |
| Pretax Margin | -9,581.89 |
| Profit Margin | -9,581.89 |
| EBITDA Margin | -9,464.72 |
Avalon Advanced Materials Inc.'s most recent stock split took place on July 13, 2026 with a 180:1 split ratio.
| Last Split Date | 7/13/2026 |
| Split Ratio | 180:1 |
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