Avalon Advanced Materials Inc.

Avalon Advanced Materials Inc.

3.50
USD
-0.07
(-1.87%)
-4.00EPS
39.44MMarket Cap
Nov 30Next Earn

Total Valuation

USD

As of May 31, 2026, Avalon Advanced Materials Inc. carries a market capitalization of 39.44M, placing it among publicly traded companies globally. Its enterprise value stands at 32.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.44M
Enterprise Value32.74M

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

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 203.45, and the price-to-book ratio stands at 0.45.

PS Ratio203.45
PB Ratio0.45
P/TBV Ratio0.45

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 185.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 32.74M versus a market cap of 39.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales185.63

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

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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 16,034.35 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 Employee16,034.35
Employee Count11.00

Stock Price Statistics

USD

As of the close on August 6, 2026, Avalon Advanced Materials Inc.'s stock has declined approximately 31.10% over the past 52 weeks. The 50-day moving average sits at 6.21, while the 200-day moving average is 7.99.

52-Week Price Change-31.10%
50-Day Moving Average6.21
200-Day Moving Average7.99

Income Statement

USD

Over the twelve months ended May 31, 2026, Avalon Advanced Materials Inc. generated 176,377.87 in revenue and converted that into -16.90M in net income, yielding earnings per share of -4.00. EBITDA reached -16.69M, while operating income came in at -6.10M.

Revenue176,377.87
Gross Profit-14,451.53
Operating Income-6.10M
Pretax Income-16.90M
Net Income-16.90M
EBITDA-16.69M
EBIT-16.69M
Earnings Per Share (EPS)-4.00

Balance Sheet

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As of May 31, 2026, Avalon Advanced Materials Inc. holds 7.11M in cash and equivalents against 406,525.77 in total debt, resulting in a net debt position of -7.11M. Total book value stands at 87.28M, with working capital of 4.11M providing operational flexibility.

Cash & Cash Equivalents7.11M
Total Debt406,525.77
Net Debt-7.11M
Equity (Book Value)87.28M
Book Value Per Share18.80
Working Capital4.11M

Cash Flow

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

Capital Expenditures-1.32M

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

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Total shareholder yield is negative at -29.79, meaning Avalon Advanced Materials Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-29.79

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

Scores

As of May 31, 2026, Avalon Advanced Materials Inc. has an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.53