Avalon Advanced Materials Inc.

Avalon Advanced Materials Inc.

3.53
EUR
-0.25
(-6.61%)
-3.43EPS
Nov 30Next Earn

Important Dates

Avalon Advanced Materials Inc.'s next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of May 31, 2026, Avalon Advanced Materials Inc. has 4.64M shares outstanding.

Shares Outstanding4.64M

Financial Position

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 Ratio2.18
Quick Ratio2.11
Debt / Equity0.47
Debt / EBITDA-0.02
Interest Coverage-23.35

Financial Efficiency

EUR

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 Employee13,754.27
Employee Count11.00

Income Statement

EUR

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.

Revenue151,296.94
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

Balance Sheet

EUR

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 Equivalents6.10M
Total Debt348,717.81
Net Debt-6.10M
Equity (Book Value)74.87M
Book Value Per Share16.13
Working Capital3.52M

Cash Flow

EUR

These figures cover the twelve months ended May 31, 2026.

Capital Expenditures-1.13M

Margins

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

Stock Splits

Avalon Advanced Materials Inc.'s most recent stock split took place on July 13, 2026 with a 180:1 split ratio.

Last Split Date7/13/2026
Split Ratio180:1