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Avalon Advanced Materials (AVL) AI Stock Analysis
Avalon Advanced Materials
(TSX:AVL)
The score is primarily constrained by severe operating losses and continued cash consumption. A strong balance sheet and low debt provide some support, but bearish technical trends and a loss-based valuation result in a very weak overall profile.
Avalon Advanced Materials (AVL) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 18.52M
- Dividend Yield
- ―
- Average Volume (3M)
- 35.07K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 1.59
- Revenue Growth
- ―
- EPS Growth
- -306.68%
- Country
- Canada
- Employees
- 11
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Avalon Advanced Materials Business Overview & Revenue Model
Company Description
Avalon Advanced Materials Inc., along with its various affiliates, specializes in the entire lifecycle of rare metal and mineral assets, from procurement and exploration to assessment and advancement, predominantly within Canada. The company directs...
How the Company Makes Money
Avalon is a development-stage mining company and, to the extent publicly disclosed, has not established a consistent recurring revenue base from commercial production. Its ability to generate cash has therefore primarily depended on project financing...
Avalon Advanced Materials Financial Statement Overview
Summary
Very weak overall financial performance: zero revenue, widening net losses, negative operating cash flow, and negative free cash flow outweigh the strong, lightly leveraged balance sheet.
Income Statement
4Very NegativeBalance Sheet
82Very PositiveCash Flow
24Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 49.94K | 109.83K | 124.26K | 21.77K |
| Gross Profit | -320.26K | -263.25K | -216.07K | -149.00K | -107.00K | -147.00K |
| EBITDA | -14.44M | -28.63M | -4.07M | 380.74K | -3.76M | -3.84M |
| Net Income | -28.91M | -28.91M | -5.20M | -635.00K | -3.32M | -3.95M |
Balance Sheet | ||||||
| Total Assets | 121.76M | 121.76M | 137.21M | 136.38M | 131.05M | 120.45M |
| Cash, Cash Equivalents and Short-Term Investments | 4.95M | 4.95M | 1.45M | 712.31K | 2.58M | 3.03M |
| Total Debt | 509.64K | 509.64K | 10.60M | 7.05M | 3.30M | 4.56M |
| Total Liabilities | 7.90M | 7.90M | 12.18M | 8.76M | 4.91M | 6.14M |
| Stockholders Equity | 113.86M | 113.86M | 125.03M | 127.62M | 126.14M | 114.31M |
Cash Flow | ||||||
| Free Cash Flow | -11.44M | -11.44M | -4.01M | -4.55M | -14.16M | -3.32M |
| Operating Cash Flow | -9.23M | -9.23M | -3.57M | -4.08M | -2.62M | -2.46M |
| Investing Cash Flow | -2.26M | -2.26M | -440.30K | -537.59K | -11.61M | -859.94K |
| Financing Cash Flow | 14.98M | 14.98M | 4.75M | 2.75M | 13.78M | 4.52M |
Avalon Advanced Materials Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AVL, the sentiment is Negative. The current price of 5.49 is below the 20-day moving average (MA) of 6.02, below the 50-day MA of 7.46, and below the 200-day MA of 9.86, indicating a bearish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 38.80 is Neutral, neither overbought nor oversold. The STOCH value of 51.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AVL.
Avalon Advanced Materials Risk Analysis
Avalon Advanced Materials disclosed 37 risk factors in its most recent earnings report. Avalon Advanced Materials reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksAvalon Advanced Materials Peers Comparison
Overall Rating
TSE:LCE43Neutral
TSE:LIT43Neutral
TSE:NMI43Neutral
TSE:BKI40Underperform- TSE:AVL39Underperform
TSE:LBNK38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:LCE | 43Neutral | CAD 37.92M | -13.95 | -4.21% | ― | ― | 6.37% |
| TSE:LIT | 43Neutral | CAD 10.97M | -0.42 | -66.28% | ― | ― | -10.86% |
| TSE:NMI | 43Neutral | CAD 31.53M | -46.15 | -2.33% | ― | ― | 43.18% |
| TSE:BKI | 40Underperform | CAD 23.26M | -7.74 | 64.30% | ― | ― | 13.40% |
| TSE:AVL | 39Underperform | CAD 26.16M | -0.88 | -23.17% | ― | ― | -306.68% |
| TSE:LBNK | 38Underperform | CAD 28.45M | -6.02 | -71.25% | ― | ― | 74.25% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:AVL | Avalon Advanced Materials Inc. | 5.52 | -6.18 | -52.82% | |
| TSE:BKI | Black Iron | 0.07 | -0.04 | -40.91% | |
| TSE:LCE | Century Lithium Corp | 0.20 | -0.06 | -22.64% | |
| TSE:LIT | Argentina Lithium & Energy | 0.07 | -0.04 | -40.91% | |
| TSE:NMI | Namibia Critical Metals Inc | 0.12 | -0.08 | -41.46% | |
| TSE:LBNK | LithiumBank Resources Corp. | 0.42 | 0.07 | 18.06% |
Avalon Advanced Materials Corporate Events
Avalon Teams Up With Confederation College to Build Workforce for Thunder Bay Lithium Refinery
PositiveAvalon Advanced Materials Inc. and Thunder Bay’s Confederation College have signed a Memorandum of Understanding to collaborate on workforce development for the proposed Lake Superior Lithium refinery. The partnership is designed to align train...
Avalon and Lakehead University Forge Critical Minerals Innovation and Workforce Pact
PositiveAvalon Advanced Materials and Lakehead University have signed a memorandum of understanding to collaborate on critical minerals research, processing innovation and workforce development in Northern Ontario. The partnership aims to leverage Lakehead&#...
Avalon and Confederation College Team Up on Workforce Plan for Lake Superior Lithium Refinery
PositiveAvalon Advanced Materials Inc. and Thunder Bay’s Confederation College have signed a Memorandum of Understanding to collaborate on workforce development for the proposed Lake Superior Lithium refinery. The agreement targets the skills needed to...
Avalon and Lakehead University Forge Critical Minerals Innovation and Workforce Pact
PositiveAvalon Advanced Materials and Lakehead University have signed a Memorandum of Understanding to collaborate on critical minerals research, processing innovation and workforce development in Northern Ontario. The partnership is closely tied to Avalon&#...
Avalon Advances Nechalacho Rare Earth Project With NRCan Proposal
PositiveAvalon Advanced Materials has been invited by Natural Resources Canada to submit a full project proposal under the Critical Minerals Research, Development and Demonstration and Global Partnerships Initiative, and has applied for about C$20 million to...
Avalon Advanced Materials to Highlight Critical Minerals Strategy at Clean Energy Metals Investor Conference
PositiveAvalon Advanced Materials Inc., a Canadian critical minerals developer, is focused on lithium and rare earth elements for the global energy transition, with flagship projects at the Nechalacho Rare Earth Elements and Zirconium Project in the Northwes...
Avalon Advanced Materials to Court Investors at UBS Global Materials Conference
PositiveAvalon Advanced Materials said its CEO Scott Monteith and CFO Lorin Crenshaw will attend the UBS Global Materials Conference in New York on September 9-10, 2026. They plan to hold one-on-one and small-group meetings with investors on September 10, po...
Avalon Updates Nechalacho Rare Earth Resource, Reinforcing Scale and Economic Potential
PositiveAvalon Advanced Materials has released an updated mineral resource estimate for the Basal Zone of its wholly owned Nechalacho Rare Earth Elements Project in the Northwest Territories, the first comprehensive reassessment since a 2013 feasibility stud...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026