Avalon Advanced Materials Inc.
AVL.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.52 | 0.68 | 3.65 |
| FCF Yield | -14.62% | -16.17% | -22.18% | -6.10% |
| EV / EBITDA | -8.98 | 90.64 | -17.17 | -14.55 |
| Quality | ||||
| ROIC | -2.58% | -4.40% | -2.34% | -2.44% |
| Gross Margin | -432.65% | -135.66% | -86.11% | -675.37% |
| Cash Conversion Ratio | – | – | 0.79 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.20% | 71.52% | 122.71% | -45.46% |
| Free Cash Flow Growth | 11.96% | 67.85% | -327.14% | -3.44% |
| Safety | ||||
| Net Debt / EBITDA | -2.25 | 16.65 | -0.19 | -0.40 |
| Interest Coverage | -3.11 | -9.47 | -54.86 | -99.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.58 | 0.00 |
| Cash Conversion Cycle | -74.12 | -483.17 | -523.30 | 373.36 |