Avalon Advanced Materials Inc.

Avalon Advanced Materials Inc.

5.41
CAD
-0.36
(-6.24%)
-5.52EPS
58.49MMarket Cap
Nov 30Next Earn

Total Valuation

CAD

As of May 31, 2026, Avalon Advanced Materials Inc. carries a market capitalization of 58.49M, placing it among publicly traded companies globally. Its enterprise value stands at 49.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.49M
Enterprise Value49.25M

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 218.75, and the price-to-book ratio stands at 0.49.

PS Ratio218.75
PB Ratio0.49
P/TBV Ratio0.49

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 202.45 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 49.25M versus a market cap of 58.49M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales202.45

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

CAD

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 22,116.18 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 Employee22,116.18
Employee Count11.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Avalon Advanced Materials Inc.'s stock has declined approximately 64.64% over the past 52 weeks. The 50-day moving average sits at 7.44, while the 200-day moving average is 10.11.

52-Week Price Change-64.64%
50-Day Moving Average7.44
200-Day Moving Average10.11

Income Statement

CAD

Over the twelve months ended May 31, 2026, Avalon Advanced Materials Inc. generated 243,278.00 in revenue and converted that into -23.31M in net income, yielding earnings per share of -5.52. EBITDA reached -23.03M, while operating income came in at -8.42M.

Revenue243,278.00
Gross Profit-19,933.00
Operating Income-8.42M
Pretax Income-23.31M
Net Income-23.31M
EBITDA-23.03M
EBIT-23.03M
Earnings Per Share (EPS)-5.52

Balance Sheet

CAD

As of May 31, 2026, Avalon Advanced Materials Inc. holds 9.80M in cash and equivalents against 560,721.00 in total debt, resulting in a net debt position of -9.80M. Total book value stands at 120.38M, with working capital of 5.66M providing operational flexibility.

Cash & Cash Equivalents9.80M
Total Debt560,721.00
Net Debt-9.80M
Equity (Book Value)120.38M
Book Value Per Share25.93
Working Capital5.66M

Cash Flow

CAD

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

Capital Expenditures-1.82M

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 -27.71, meaning Avalon Advanced Materials Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.71

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 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.99