Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$45.70K
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-683.6
Dec 04, 2024 EST
Free Cash Flow
-$13.41M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $0.00 $0.00 $5.120K $110.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.110M $610.0K $80.00K $160.0K $360.0K $90.00K $90.00K $0.00 $0.00 $0.00 $60.00K $170.0K $70.00K $50.00K $80.00K $170.0K
YoY Change -100.0% -95.35% 1000.0% -100.0% 81.97% 662.5% -50.0% -55.56% 300.0% 0.0% -100.0% -64.71% 142.86% 40.0% -37.5% -52.94%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $0.00 $0.00 $5.120K $110.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.110M $610.0K $80.00K $160.0K $360.0K $90.00K $90.00K $0.00 $0.00 $0.00 $60.00K $170.0K $70.00K $50.00K $80.00K $170.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $3.770M $2.825M $2.471M $1.930M $2.490M $2.870M $3.060M $3.570M $4.740M $5.560M $8.430M $12.03M $9.120M $4.620M $2.850M $2.780M $1.450M $1.350M $330.0K $430.0K $310.0K $460.0K $530.0K $460.0K $590.0K $630.0K $490.0K
YoY Change 33.43% 14.37% 28.01% -22.49% -13.24% -6.21% -14.29% -24.68% -14.75% -34.05% -29.93% 31.91% 97.4% 62.11% 2.52% 91.72% 7.41% 309.09% -23.26% 38.71% -32.61% -13.21% 15.22% -22.03% -6.35% 28.57%
% of Gross Profit
Research & Development $0.00 $21.62K $53.81K $130.0K $10.00K $20.00K $20.00K $40.00K $30.00K $10.00K $50.00K $40.00K $70.00K
YoY Change -100.0% -59.82% -58.61% 1200.0% -50.0% 0.0% -50.0% 33.33% 200.0% -80.0% 25.0% -42.86%
% of Gross Profit
Depreciation & Amortization $230.0K $169.0K $113.5K $160.0K $20.00K $20.00K $40.00K $40.00K $60.00K $170.0K $210.0K $230.0K $170.0K $80.00K $50.00K $40.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change 36.07% 48.93% -29.06% 700.0% 0.0% -50.0% 0.0% -33.33% -64.71% -19.05% -8.7% 35.29% 112.5% 60.0% 25.0% 100.0% 100.0% -100.0% 0.0%
% of Gross Profit
Operating Expenses $3.960M $3.016M $2.638M $2.220M $2.700M $3.540M $3.720M $3.660M $4.820M $6.040M $8.690M $12.30M $9.370M $4.700M $2.900M $2.820M $1.470M $1.360M $330.0K $430.0K $320.0K $470.0K $530.0K $470.0K $600.0K $640.0K $500.0K
YoY Change 31.29% 14.34% 18.82% -17.78% -23.73% -4.84% 1.64% -24.07% -20.2% -30.49% -29.35% 31.27% 99.36% 62.07% 2.84% 91.84% 8.09% 312.12% -23.26% 34.37% -31.91% -11.32% 12.77% -21.67% -6.25% 28.0%
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense $340.0K -$1.026M -$1.545M -$90.00K -$210.0K $90.00K $220.0K -$80.00K $1.520M $550.0K $390.0K $50.00K $50.00K -$20.00K -$20.00K -$80.00K -$10.00K $0.00 $10.00K -$10.00K $60.00K $0.00 -$10.00K $0.00 -$20.00K -$10.00K $0.00
YoY Change -133.12% -33.58% 1617.16% -57.14% -333.33% -59.09% -375.0% -105.26% 176.36% 41.03% 680.0% 0.0% -350.0% 0.0% -75.0% 700.0% -100.0% -200.0% -116.67% -100.0% -100.0% 100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$210.0K -$180.0K
YoY Change -100.0% 16.67%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income -$4.060M -$4.043M -$3.955M -$5.410M -$3.540M -$3.460M -$3.670M -$3.960M -$3.520M -$5.850M -$11.20M -$11.15M -$8.710M -$4.640M -$3.360M -$2.770M -$1.390M -$1.290M -$610.0K -$1.670M -$910.0K -$1.040M -$480.0K -$1.300M -$1.280M -$1.270M -$1.370M
YoY Change 0.43% 2.22% -26.9% 52.82% 2.31% -5.72% -7.32% 12.5% -39.83% -47.77% 0.45% 28.01% 87.72% 38.1% 21.3% 99.28% 7.75% 111.48% -63.47% 83.52% -12.5% 116.67% -63.08% 1.56% 0.79% -7.3%
Income Tax -$740.0K -$96.69K -$199.8K -$50.00K -$150.0K -$220.0K -$320.0K -$420.0K -$350.0K -$120.0K $0.00 $0.00 $0.00 -$540.0K -$410.0K -$1.370M -$490.0K $0.00 -$140.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.320M -$3.946M -$3.755M -$5.370M -$3.390M -$3.240M -$3.360M -$3.540M -$3.180M -$5.730M -$11.20M -$11.15M -$8.710M -$4.100M -$2.950M -$1.390M -$900.0K -$1.290M -$470.0K -$1.670M -$910.0K -$1.040M -$480.0K -$1.300M -$1.280M -$1.270M -$1.370M
YoY Change -15.86% 5.08% -30.07% 58.41% 4.63% -3.57% -5.08% 11.32% -44.5% -48.84% 0.45% 28.01% 112.44% 38.98% 112.23% 54.44% -30.23% 174.47% -71.86% 83.52% -12.5% 116.67% -63.08% 1.56% 0.79% -7.3%
Net Earnings / Revenue -73342.19% -4881.82% -33900.0% -1004.5% -1427.87% -5125.0% -1843.75% -386.11% -1000.0% -1433.33% -1733.33% -282.35% -1857.14% -2560.0% -1587.5% -805.88%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$10.16K -$10.59K -$16.06K -$12.29K -$15.06K -$17.88K -$21.17K -$22.73K -$50.83K -$108.0K -$108.0K -$93.59K -$52.65K -$43.64K -$22.54K -$17.84K -$29.23K -$13.79K -$57.15K -$36.13K -$43.03K -$20.58K -$60.66K -$63.49K -$72.41K -$88.67K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $2.600M $3.032M $1.823M $1.300M $1.900M $300.0K $1.100M $1.400M $5.200M $6.000M $10.30M $38.30M $70.90M $6.900M $6.000M $10.70M $1.600M $2.000M $400.0K $300.0K $100.0K $100.0K $800.0K $300.0K $500.0K $500.0K $1.100M
YoY Change -14.25% 66.28% 40.27% -31.58% 533.33% -72.73% -21.43% -73.08% -13.33% -41.75% -73.11% -45.98% 927.54% 15.0% -43.93% 568.75% -20.0% 400.0% 33.33% 200.0% 0.0% -87.5% 166.67% -40.0% 0.0% -54.55%
Cash & Equivalents $1.823M $1.300M $1.900M $300.0K $1.100M $6.900M $6.000M $10.70M $1.600M $2.000M $400.0K $300.0K $100.0K $100.0K $800.0K $300.0K $500.0K $500.0K $1.100M
Short-Term Investments $1.600M $2.136M $1.100M $3.500M $4.700M $9.600M $38.00M $68.90M
Other Short-Term Assets $17.30M $979.9K $593.9K $100.0K $2.700M $100.0K $200.0K $300.0K $700.0K $1.000M $900.0K $1.100M $900.0K $200.0K $100.0K $100.0K $100.0K $100.0K $0.00 $200.0K $0.00
YoY Change 1665.47% 65.0% 493.87% -96.3% 2600.0% -50.0% -33.33% -57.14% -30.0% 11.11% -18.18% 22.22% 350.0% 100.0% 0.0% 0.0% 0.0% -100.0%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $0.00 $100.0K $100.0K $200.0K $200.0K $500.0K
Other Receivables $0.00 $100.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00
Total Short-Term Assets $20.00M $4.058M $2.535M $1.700M $5.000M $600.0K $1.400M $1.900M $6.400M $7.400M $11.60M $40.00M $72.40M $8.200M $6.700M $11.00M $1.800M $2.100M $500.0K $300.0K $200.0K $200.0K $1.000M $400.0K $700.0K $900.0K $1.700M
YoY Change 392.82% 60.11% 49.1% -66.0% 733.33% -57.14% -26.32% -70.31% -13.51% -36.21% -71.0% -44.75% 782.93% 22.39% -39.09% 511.11% -14.29% 320.0% 66.67% 50.0% 0.0% -80.0% 150.0% -42.86% -22.22% -47.06%
Property, Plant & Equipment $111.1M $116.4M $115.9M $114.9M $119.0M $121.3M $119.1M $116.6M $112.9M $109.4M $100.2M $84.00M $51.40M $33.30M $19.80M $13.40M $7.300M $4.800M $3.800M $3.600M $4.500M $4.900M $5.000M $4.400M $4.600M $3.800M $2.100M
YoY Change -4.54% 0.39% 0.9% -3.45% -1.9% 1.85% 2.14% 3.28% 3.2% 9.18% 19.29% 63.42% 54.35% 68.18% 47.76% 83.56% 52.08% 26.32% 5.56% -20.0% -8.16% -2.0% 13.64% -4.35% 21.05% 80.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $100.0K $200.0K $200.0K $100.0K $300.0K $300.0K
YoY Change -100.0% -100.0% -50.0% 0.0% 100.0% -66.67% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $111.1M $116.4M $115.9M $114.9M $119.0M $121.3M $119.0M $116.6M $112.8M $109.4M $100.2M $84.10M $51.40M $33.30M $19.80M $13.40M $7.300M $4.800M $3.800M $3.600M $4.500M $5.000M $5.200M $4.600M $4.700M $4.100M $2.400M
YoY Change -4.54% 0.39% 0.9% -3.45% -1.9% 1.93% 2.06% 3.37% 3.11% 9.18% 19.14% 63.62% 54.35% 68.18% 47.76% 83.56% 52.08% 26.32% 5.56% -20.0% -10.0% -3.85% 13.04% -2.13% 14.63% 70.83%
Total Assets $131.1M $120.4M $118.5M $116.6M $124.0M $121.9M $120.4M $118.5M $119.2M $116.8M $111.8M $124.1M $123.8M $41.50M $26.50M $24.40M $9.100M $6.900M $4.300M $3.900M $4.700M $5.200M $6.200M $5.000M $5.400M $5.000M $4.100M
YoY Change
Accounts Payable $500.0K $186.7K $142.8K $200.0K $200.0K $400.0K $400.0K $200.0K $500.0K $1.100M $1.500M $5.500M $3.500M $2.000M $1.100M $900.0K $600.0K $200.0K $200.0K $200.0K $300.0K $200.0K $200.0K $300.0K $300.0K $200.0K $100.0K
YoY Change 167.82% 30.72% -28.59% 0.0% -50.0% 0.0% 100.0% -60.0% -54.55% -26.67% -72.73% 57.14% 75.0% 81.82% 22.22% 50.0% 200.0% 0.0% 0.0% -33.33% 50.0% 0.0% -33.33% 0.0% 50.0% 100.0%
Accrued Expenses $700.0K $412.1K $486.8K $600.0K $900.0K $400.0K $400.0K $500.0K $600.0K $700.0K $1.200M $1.200M $300.0K $200.0K $400.0K
YoY Change 69.87% -15.35% -18.87% -33.33% 125.0% 0.0% -20.0% -16.67% -14.29% -41.67% 0.0% 300.0% 50.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $669.1K $192.5K $200.0K
YoY Change -70.11% 247.59% -3.76%
Total Short-Term Liabilities $1.400M $1.446M $858.4K $1.000M $4.300M $800.0K $1.000M $1.200M $1.700M $3.500M $2.600M $6.700M $3.800M $2.200M $1.400M $900.0K $600.0K $200.0K $200.0K $200.0K $300.0K $200.0K $500.0K $400.0K $300.0K $200.0K $300.0K
YoY Change -3.17% 68.44% -14.17% -76.74% 437.5% -20.0% -16.67% -29.41% -51.43% 34.62% -61.19% 76.32% 72.73% 57.14% 55.56% 50.0% 200.0% 0.0% 0.0% -33.33% 50.0% -60.0% 25.0% 33.33% 50.0% -33.33%
Long-Term Debt $3.100M $3.887M $3.486M $700.0K $1.100M $3.400M $2.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -20.25% 11.5% 398.01% -36.36% -67.65% 30.77%
Other Long-Term Liabilities $500.0K $802.2K $499.4K $400.0K $300.0K $400.0K $400.0K $300.0K $300.0K $200.0K $200.0K $100.0K $0.00
YoY Change -37.67% 60.64% 24.84% 33.33% -25.0% 0.0% 33.33% 0.0% 50.0% 0.0% 100.0%
Total Long-Term Liabilities $3.600M $4.689M $3.985M $1.100M $1.400M $3.800M $3.000M $300.0K $300.0K $200.0K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -23.23% 17.66% 262.31% -21.43% -63.16% 26.67% 900.0% 0.0% 50.0% 0.0% 100.0%
Total Liabilities $4.900M $6.135M $4.844M $2.100M $5.800M $4.600M $4.100M $1.500M $1.900M $3.700M $2.900M $6.800M $3.800M $2.200M $1.400M $900.0K $600.0K $200.0K $200.0K $200.0K $300.0K $200.0K $500.0K $400.0K $300.0K $200.0K $300.0K
YoY Change -20.13% 26.66% 130.66% -63.79% 26.09% 12.2% 173.33% -21.05% -48.65% 27.59% -57.35% 78.95% 72.73% 57.14% 55.56% 50.0% 200.0% 0.0% 0.0% -33.33% 50.0% -60.0% 25.0% 33.33% 50.0% -33.33%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $31.24 Million

About Avalon Advanced Materials Inc.

Avalon Advanced Materials, Inc. is a minerals development company, which engages in vertically integrating the Ontario lithium value chain. The company is headquartered in Toronto, Ontario and currently employs 9 full-time employees. The Company’s projects include East Kemptville Tin, Lilypad Cesium, Nechalacho Rare Earth Elements (REE), Separation Rapids Lithium and Warren Township Feldspar. The East Kemptville Tin-Indium Project is located approximately 45 kilometers (km) northeast of Yarmouth, Nova Scotia. The Lilypad Cesium-Tantalum Property consists of 14 claims totaling 3,108 hectares covering a field of cesium, tantalum and lithium-rich granitic pegmatites. The Nechalacho REE Property is located at Thor Lake, Northwest Territories. The Warren Township Anorthosite Project is an advanced specialty industrial minerals development opportunity located 100 km west of Timmins, Ontario in the Porcupine Mining Division. The property is located near road and rail infrastructure and is close to markets in southern Ontario and the northeastern United States.

Industry: Metal Mining Peers: TECK RESOURCES LTD