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Avalon Advanced Materials
(TSX:AVL)
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Rating:44Neutral
Price Target:
C$6.50
▼(-31.07% Downside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by weak financial performance (large losses and ongoing cash burn despite a low-leverage balance sheet) and bearish technicals (price below key moving averages with negative momentum). Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Low Leverage
Low leverage gives Avalon greater financial flexibility than a heavily indebted development-stage miner. A modest debt burden can reduce financing pressure and preserve capacity to fund project studies or respond to opportunities, although the benefit depends on controlling continued losses.
Negative Factors
No Recurring Production Revenue
Without established commercial production, Avalon lacks a dependable operating revenue stream to fund corporate costs and project advancement. Its financial progress remains tied to successfully developing assets, making execution and access to financing central to the business outlook.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage gives Avalon greater financial flexibility than a heavily indebted development-stage miner. A modest debt burden can reduce financing pressure and preserve capacity to fund project studies or respond to opportunities, although the benefit depends on controlling continued losses.
Read all positive factors
Avalon Advanced Materials (AVL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$31.38M
Dividend YieldN/A
Average Volume (3M)46.54K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue GrowthN/A
EPS Growth-181.61%
CountryCA
Employees11
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-5.16
Shares Outstanding4,642,382
10 Day Avg. Volume30,749
30 Day Avg. Volume46,536
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)549.15
P/FCF Ratio-6.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.44
Revenue Forecast (FY)C$225.61K
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 direc...
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 financ...
Avalon Advanced Materials Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 243.28K | 49.94K | 109.83K | 124.26K | 21.77K | 11.25K |
| Gross Profit | -76.95K | -216.07K | -149.00K | -107.00K | -147.00K | -102.00K |
| EBITDA | -8.70M | -4.07M | 380.74K | -3.76M | -3.84M | -3.92M |
| Net Income | -23.31M | -5.20M | -635.00K | -3.32M | -3.95M | -3.75M |
Balance Sheet | ||||||
| Total Assets | 125.74M | 137.21M | 136.38M | 131.05M | 120.45M | 118.47M |
| Cash, Cash Equivalents and Short-Term Investments | 9.80M | 1.45M | 712.31K | 2.58M | 3.03M | 1.82M |
| Total Debt | 560.72K | 10.60M | 7.05M | 3.30M | 4.56M | 3.68M |
| Total Liabilities | 5.35M | 12.18M | 8.76M | 4.91M | 6.14M | 4.84M |
| Stockholders Equity | 120.38M | 125.03M | 127.62M | 126.14M | 114.31M | 113.63M |
Cash Flow | ||||||
| Free Cash Flow | -7.31M | -4.01M | -4.55M | -14.16M | -3.32M | -3.21M |
| Operating Cash Flow | -5.49M | -3.57M | -4.08M | -2.62M | -2.46M | -2.03M |
| Investing Cash Flow | -1.82M | -440.30K | -537.59K | -11.61M | -859.94K | -1.38M |
| Financing Cash Flow | 16.21M | 4.75M | 2.75M | 13.78M | 4.52M | 3.94M |
Avalon Advanced Materials Technical Analysis
Negative
9.43
Price Trends
7.25
Negative
8.48
Negative
10.33
Negative
Market Momentum
-0.34
Positive
36.75
Neutral
6.17
Positive
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 9.43 is above the 20-day moving average (MA) of 7.68, above the 50-day MA of 7.25, and below the 200-day MA of 10.33, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 36.75 is Neutral, neither overbought nor oversold. The STOCH value of 6.17 is Positive, 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Avalon Advanced Materials Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$35.17M | -7.51 | -71.25% | ― | ― | 74.25% | |
48 Neutral | C$37.37M | -41.46 | -3.63% | ― | ― | -42.86% | |
47 Neutral | C$13.92M | -0.52 | -66.28% | ― | ― | -10.86% | |
44 Neutral | C$31.38M | -1.24 | -18.27% | ― | ― | -181.61% | |
42 Neutral | C$48.76M | -19.05 | -4.21% | ― | ― | 6.37% | |
40 Underperform | C$26.59M | -8.76 | 64.30% | ― | ― | 13.40% |
* Basic Materials Sector Average
TSE:AVL
Avalon Advanced Materials
6.40
-2.24
-25.93%
TSE:BKI
Black Iron
0.08
-0.04
-31.82%
TSE:LCE
Century Lithium
0.28
-0.02
-8.20%
TSE:LIT
Argentina Lithium & Energy
0.08
>-0.01
-11.11%
TSE:NMI
Namibia Critical Metals Inc
0.17
0.08
78.95%
TSE:LBNK
LithiumBank Resources Corp.
0.53
0.24
82.76%
Avalon Advanced Materials Corporate Events
Business Operations and Strategy
Avalon and Lakehead University Forge Critical Minerals Innovation and Workforce Pact
Positive
Sep 29, 2026
Avalon 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 Avalo...
Business Operations and StrategyPrivate Placements and Financing
Avalon Advances Nechalacho Rare Earth Project With NRCan Proposal
Positive
Aug 27, 2026
Avalon 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...
Business Operations and Strategy
Avalon Advanced Materials to Highlight Critical Minerals Strategy at Clean Energy Metals Investor Conference
Positive
Aug 13, 2026
Avalon 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 North...
Business Operations and Strategy
Avalon Advanced Materials to Court Investors at UBS Global Materials Conference
Positive
Aug 11, 2026
Avalon 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,...
Business Operations and StrategyRegulatory Filings and Compliance
Avalon Updates Nechalacho Rare Earth Resource, Reinforcing Scale and Economic Potential
Positive
Aug 6, 2026
Avalon 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 s...
Business Operations and StrategyDividends
Methanex Declares Quarterly Dividend of US$0.185 per Share
Positive
Jul 16, 2026
Methanex Corporation’s board of directors has declared a quarterly dividend of US$0.185 per share, reinforcing its ongoing capital return program to shareholders. The dividend will be paid on September 30, 2026, to common shareholders of rec...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.