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Avalon Advanced Materials Inc.

CAD 7.85 -$2.05 (-20.71%)

TSX · 15 Sep 2026 19:07 UTC

Previous Close

CAD 7.66

Day Range

CAD 7.45CAD 7.9

Year Range

CAD 4.52CAD 27

Market Cap

36.44M

AVG Volume

19.75K

Trailing/Forward PE

-1.52/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

AVL.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	72.29K
26 Q2	99.43K
26 Q1	57.02K
25 Q4	14.54K
25 Q3	8.61K
25 Q2	19.66K
25 Q1	7.13K
24 Q4	13.68K
24 Q3	19.47K
24 Q2	6.89K

Net Income (CAD)

AVL.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-4.12M
26 Q2	-16.18M
26 Q1	-1.99M
25 Q4	-1.03M
25 Q3	-709.67K
25 Q2	-1.78M
25 Q1	-1.68M
24 Q4	-1.81M
24 Q3	-1.35M
24 Q2	-1.52M

Operating Income (CAD)

AVL.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-4.18M
26 Q2	-2.73M
26 Q1	-1.13M
25 Q4	-601.17K
25 Q3	-776.21K
25 Q2	-858K
25 Q1	-1.26M
24 Q4	-1.58M
24 Q3	-1.01M
24 Q2	-1.49M

EBITDA (CAD)

AVL.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-4.11M
26 Q2	-2.67M
26 Q1	-1.04M
25 Q4	-885K
25 Q3	-709.7K
25 Q2	-805.41K
25 Q1	-1.37M
24 Q4	-1.5M
24 Q3	-1.01M
24 Q2	-1.4M

Cash Flows (CAD)

AVL.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-2.07M
26 Q2	-3.58M
26 Q1	-1.05M
25 Q4	-615.8K
25 Q3	-667.15K
25 Q2	-1.39M
25 Q1	-1.34M
24 Q4	-1.08M
24 Q3	-1.48M
24 Q2	-345.31K

EPS (CAD)

AVL.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.89
26 Q2	-3.49
26 Q1	-0.49
25 Q4	-0.29
25 Q3	-0.2
25 Q2	-0.54
25 Q1	-0.52
24 Q4	-0.58
24 Q3	-0.43
24 Q2	-0.49

Expenses (CAD)

AVL.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	2.69M
26 Q2	3.13M
26 Q1	1.41M
25 Q4	517.11K
25 Q3	818.09K
25 Q2	850.69K
25 Q1	1.21M
24 Q4	1.17M
24 Q3	1.37M
24 Q2	712.81K

Cash & Debt (CAD)

AVL.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	9.8M
26 Q2	11.94M
26 Q1	15.58M
25 Q4	1.45M
25 Q3	909.54K
25 Q2	1.61M
25 Q1	3.13M
24 Q4	712.31K
24 Q3	1.93M
24 Q2	753.23K

Debt ratios

AVL.TO Debt ratios by quarter
Period	Debt ratios
26 Q3	1.06
26 Q2	0.74
26 Q1	2.22
25 Q4	-2.43
25 Q3	-1.92
25 Q2	-1.73
25 Q1	-1.32
24 Q4	24.98
24 Q3	11.5
24 Q2	9.6

Margins

AVL.TO Margins by quarter
Period	Margins
26 Q3	8.37%
26 Q2	34.07%
26 Q1	-113.86%
25 Q4	-357.28%
25 Q3	-672.74%
25 Q2	-238.33%
25 Q1	-832.04%
24 Q4	-496.58%
24 Q3	-347.35%
24 Q2	-880.4%

Return on Capital

AVL.TO Return on Capital by quarter
Period	Return on Capital
26 Q3	-3.42%
26 Q2	-13%
26 Q1	-1.41%
25 Q4	-0.82%
25 Q3	-0.57%
25 Q2	-1.42%
25 Q1	-1.32%
24 Q4	-1.42%
24 Q3	-1.05%
24 Q2	-1.17%

Shares Outstanding

AVL.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	4.64M
26 Q2	4.64M
26 Q1	4.04M
25 Q4	3.58M
25 Q3	3.44M
25 Q2	3.3M
25 Q1	3.11M
24 Q4	3.18M
24 Q3	3.14M
24 Q2	3.12M

Book Value Per Share (CAD)

AVL.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	25.95
26 Q2	26.83
26 Q1	34.82
25 Q4	34.92
25 Q3	36.48
25 Q2	38.07
25 Q1	40.81
24 Q4	40.18
24 Q3	41.13
24 Q2	41.58

Total Assets (CAD)

AVL.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	125.74M
26 Q2	136.22M
26 Q1	150.99M
25 Q4	137.21M
25 Q3	135.91M
25 Q2	136.42M
25 Q1	138.63M
24 Q4	136.38M
24 Q3	137.75M
24 Q2	135.87M

PE Ratio

AVL.TO PE Ratio by quarter
Period	PE Ratio
Aug 24	90.38
Aug 24	98.59
Aug 24	90.38
Aug 24	115.03
Jul 24	131.46
Jul 24	98.59
Jul 24	98.59
Jul 24	90.38
Jun 24	90.38
Jun 24	90.38
Jun 24	98.59
Jun 24	98.59
May 24	106.81
May 24	33.42
May 24	33.42
May 24	33.42
May 24	35.99
Apr 24	38.56
Apr 24	38.56
Apr 24	41.14
Apr 24	41.14
Mar 24	41.14
Mar 24	43.71
Mar 24	43.71
Mar 24	46.28
Mar 24	46.28
Nov 20	61.78
Nov 20	61.78
Nov 20	48.05
Nov 20	48.05
Oct 20	54.91
Oct 20	54.91
Oct 20	54.91
Oct 20	54.91
Oct 20	54.91
Sep 20	48.05
Sep 20	48.05
Sep 20	48.05
Sep 20	48.05

Free Cash Flow Yield

AVL.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-20.57%
Sep 26	-20.41%
Sep 26	-18.41%
Aug 26	-12.31%
Aug 26	-15.35%
Aug 26	-22.35%
Aug 26	-24.98%
Jul 26	-27.1%
Jul 26	-21.23%
Jul 26	-18.25%
Jul 26	-14.15%
Jul 26	-15.73%
Jun 26	-12.87%
Jun 26	-14.15%
Jun 26	-11.79%
Jun 26	-10.89%
May 26	-10.11%
May 26	-7.87%
May 26	-7.87%
May 26	-7.87%
May 26	-7.87%
Apr 26	-7.87%
Apr 26	-7.31%
Apr 26	-6.82%
Apr 26	-6.82%
Mar 26	-8.52%
Mar 26	-9.3%
Mar 26	-9.3%
Mar 26	-8.52%
Feb 26	-8.89%
Feb 26	-8.89%
Feb 26	-8.89%
Feb 26	-8.89%
Jan 26	-8.89%
Jan 26	-7.32%
Jan 26	-8.29%
Jan 26	-7.78%
Jan 26	-11.31%
Dec 25	-11.85%
Dec 25	-11.85%
Dec 25	-11.31%
Dec 25	-10.37%
Nov 25	-12.03%
Nov 25	-15.2%
Nov 25	-13.12%
Nov 25	-10.31%
Oct 25	-10.69%
Oct 25	-10.31%
Oct 25	-8.49%
Oct 25	-5.35%
Oct 25	-13.12%
Sep 25	-18.04%
Sep 25	-20.62%
Sep 25	-18.04%
Sep 25	-18.04%
Aug 25	-16.04%
Aug 25	-22.21%
Aug 25	-25.38%
Aug 25	-22.21%
Aug 25	-22.21%
Jul 25	-19.74%
Jul 25	-14.8%
Jul 25	-17.77%
Jul 25	-25.38%
Jun 25	-29.61%
Jun 25	-32.3%
Jun 25	-29.61%
Jun 25	-44.41%
May 25	-35.53%
May 25	-30.29%
May 25	-25.24%
May 25	-30.29%
May 25	-27.53%
Apr 25	-25.24%
Apr 25	-25.24%
Apr 25	-30.29%
Apr 25	-30.29%
Mar 25	-27.53%
Mar 25	-21.63%
Mar 25	-25.24%
Mar 25	-25.24%
Feb 25	-25.24%
Feb 25	-22.77%
Feb 25	-19.51%
Feb 25	-19.51%
Jan 25	-19.51%
Jan 25	-22.77%
Jan 25	-19.51%
Jan 25	-19.51%
Jan 25	-17.08%
Dec 24	-19.51%
Dec 24	-17.08%
Dec 24	-15.18%
Dec 24	-15.18%
Nov 24	-17.08%
Nov 24	-56.49%
Nov 24	-50.21%
Nov 24	-50.21%
Nov 24	-50.21%
Oct 24	-41.08%

Price to Sales

AVL.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	146.08
Sep 26	147.23
Sep 26	163.25
Aug 26	267.28
Aug 26	214.34
Aug 26	147.2
Aug 26	131.7
Jul 26	121.37
Jul 26	154.94
Jul 26	180.25
Jul 26	232.41
Jul 26	209.17
Jun 26	255.66
Jun 26	232.41
Jun 26	278.9
Jun 26	302.14
May 26	325.38
May 26	473.09
May 26	473.09
May 26	473.09
May 26	473.09
Apr 26	473.09
Apr 26	509.48
Apr 26	545.88
Apr 26	545.88
Mar 26	436.7
Mar 26	400.31
Mar 26	400.31
Mar 26	436.7
Feb 26	903.37
Feb 26	903.37
Feb 26	903.37
Feb 26	903.37
Jan 26	903.37
Jan 26	1096.95
Jan 26	967.89
Jan 26	1032.42
Jan 26	709.79
Dec 25	677.53
Dec 25	677.53
Dec 25	709.79
Dec 25	774.32
Nov 25	757.5
Nov 25	599.69
Nov 25	694.38
Nov 25	883.75
Oct 25	852.19
Oct 25	883.75
Oct 25	1073.13
Oct 25	1704.38
Oct 25	694.38
Sep 25	505
Sep 25	441.88
Sep 25	505
Sep 25	505
Aug 25	568.13
Aug 25	396.74
Aug 25	347.14
Aug 25	396.74
Aug 25	396.74
Jul 25	446.33
Jul 25	595.1
Jul 25	495.92
Jul 25	347.14
Jun 25	297.55
Jun 25	272.76
Jun 25	297.55
Jun 25	198.37
May 25	247.96
May 25	296.64
May 25	355.96
May 25	296.64
May 25	326.3
Apr 25	355.96
Apr 25	355.96
Apr 25	296.64
Apr 25	296.64
Mar 25	326.3
Mar 25	415.29
Mar 25	355.96
Mar 25	355.96
Feb 25	355.96
Feb 25	156.18
Feb 25	182.21
Feb 25	182.21
Jan 25	182.21
Jan 25	156.18
Jan 25	182.21
Jan 25	182.21
Jan 25	208.24
Dec 24	182.21
Dec 24	208.24
Dec 24	234.27
Dec 24	234.27
Nov 24	208.24
Nov 24	160.1
Nov 24	180.11
Nov 24	180.11
Nov 24	180.11
Oct 24	220.14

EV/EBITDA

AVL.TO EV/EBITDA by quarter
Period	EV/EBITDA
Feb 25	92.59
Feb 25	103.86
Feb 25	103.86
Jan 25	103.86
Jan 25	92.59
Jan 25	103.86
Jan 25	103.86
Jan 25	115.12
Dec 24	103.86
Dec 24	115.12
Dec 24	126.39
Dec 24	126.39
Nov 24	115.12
Nov 24	59.31
Nov 24	65.28
Nov 24	65.28
Nov 24	65.28
Oct 24	77.23
Oct 24	71.26
Oct 24	65.28
Oct 24	65.28
Sep 24	71.26
Sep 24	71.26
Sep 24	77.23
Sep 24	77.23
Aug 24	71.26
Aug 24	99.54
Aug 24	107.71
Aug 24	99.54
Aug 24	124.06
Jul 24	140.42
Jul 24	107.71
Jul 24	107.71
Jul 24	99.54
Jun 24	99.54
Jun 24	99.54
Jun 24	107.71
Jun 24	107.71
May 24	115.89
May 24	52.91
May 24	52.91
May 24	52.91
May 24	56.73
Apr 24	60.56
Apr 24	60.56
Apr 24	64.39
Apr 24	64.39
Mar 24	64.39
Mar 24	68.22
Mar 24	68.22
Mar 24	72.05
Mar 24	72.05
May 21	311.03
May 21	261.9
May 21	261.9
May 21	229.16
Apr 21	294.65
Apr 21	294.65
Apr 21	294.65
Apr 21	327.4
Apr 21	327.4
Mar 21	343.78
Mar 21	376.52
Mar 21	343.78
Mar 21	311.03
Feb 21	249.8
Feb 21	307.72
Feb 21	182.22
Feb 21	182.22
Jan 21	182.22
Jan 21	162.91
Jan 21	133.95
Jan 21	124.3
Dec 20	104.99
Dec 20	104.99
Dec 20	95.33
Dec 20	95.33
Dec 20	104.99
Nov 20	52.19
Nov 20	52.19
Nov 20	40.48
Nov 20	40.48
Oct 20	46.34
Oct 20	46.34
Oct 20	46.34
Oct 20	46.34
Oct 20	46.34
Sep 20	40.48
Sep 20	40.48
Sep 20	40.48
Sep 20	40.48

Price to Book

AVL.TO Price to Book by quarter
Period	Price to Book
Sep 26	0.3
Sep 26	0.3
Sep 26	0.33
Aug 26	0.39
Aug 26	0.31
Aug 26	0.21
Aug 26	0.19
Jul 26	0.18
Jul 26	0.22
Jul 26	0.26
Jul 26	0.34
Jul 26	0.3
Jun 26	0.37
Jun 26	0.34
Jun 26	0.4
Jun 26	0.44
May 26	0.47
May 26	0.34
May 26	0.34
May 26	0.34
May 26	0.34
Apr 26	0.34
Apr 26	0.36
Apr 26	0.39
Apr 26	0.39
Mar 26	0.31
Mar 26	0.28
Mar 26	0.28
Mar 26	0.31
Feb 26	0.36
Feb 26	0.36
Feb 26	0.36
Feb 26	0.36
Jan 26	0.36
Jan 26	0.44
Jan 26	0.39
Jan 26	0.41
Jan 26	0.28
Dec 25	0.27
Dec 25	0.27
Dec 25	0.28
Dec 25	0.31
Nov 25	0.3
Nov 25	0.23
Nov 25	0.27
Nov 25	0.35
Oct 25	0.33
Oct 25	0.35
Oct 25	0.42
Oct 25	0.67
Oct 25	0.27
Sep 25	0.2
Sep 25	0.17
Sep 25	0.2
Sep 25	0.2
Aug 25	0.22
Aug 25	0.19
Aug 25	0.17
Aug 25	0.19
Aug 25	0.19
Jul 25	0.21
Jul 25	0.28
Jul 25	0.24
Jul 25	0.17
Jun 25	0.14
Jun 25	0.13
Jun 25	0.14
Jun 25	0.09
May 25	0.12
May 25	0.11
May 25	0.13
May 25	0.11
May 25	0.12
Apr 25	0.13
Apr 25	0.13
Apr 25	0.11
Apr 25	0.11
Mar 25	0.12
Mar 25	0.15
Mar 25	0.13
Mar 25	0.13
Feb 25	0.13
Feb 25	0.13
Feb 25	0.16
Feb 25	0.16
Jan 25	0.16
Jan 25	0.13
Jan 25	0.16
Jan 25	0.16
Jan 25	0.18
Dec 24	0.16
Dec 24	0.18
Dec 24	0.2
Dec 24	0.2
Nov 24	0.18
Nov 24	0.18
Nov 24	0.2
Nov 24	0.2
Nov 24	0.2
Oct 24	0.24

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Avalon Advanced Materials Inc.

Video analysis: AVL.TO

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