Avalon Advanced Materials Inc.
AVL.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$27,424 | CA$28,170 | CA$63,851 | CA$54,390 |
| - Cash | CA$1,454 | CA$712 | CA$2,582 | CA$3,032 |
| + Debt | CA$10,597 | CA$7,052 | CA$3,297 | CA$4,556 |
| Enterprise Value | CA$36,567 | CA$34,510 | CA$64,566 | CA$55,914 |
| Revenue | CA$50 | CA$110 | CA$124 | CA$22 |
| % Growth | -54.5% | -11.6% | 470.9% | – |
| Gross Profit | -CA$216 | -CA$149 | -CA$107 | -CA$147 |
| % Margin | -432.7% | -135.7% | -86.1% | -675.4% |
| EBITDA | -CA$4,070 | CA$381 | -CA$3,760 | -CA$3,843 |
| % Margin | -8,149.5% | 346.7% | -3,026.3% | -17,658% |
| Net Income | -CA$5,197 | -CA$635 | -CA$3,317 | -CA$3,946 |
| % Margin | -10,405.9% | -578.2% | -2,669.4% | -18,129.2% |
| EPS Diluted | -0.009 | -0.001 | -0.007 | -0.01 |
| % Growth | -672.7% | 84.9% | 28.4% | – |
| Operating Cash Flow | -CA$3,569 | -CA$4,079 | -CA$2,616 | -CA$2,456 |
| Capital Expenditures | -CA$440 | -CA$475 | -CA$11,548 | -CA$860 |
| Free Cash Flow | -CA$4,009 | -CA$4,554 | -CA$14,164 | -CA$3,316 |