OTC · Financial Statements

Avalon Advanced Materials Inc. (AVLNF) Financial Statements

$3.64 OTC: AVLNF Market Cap $16.89M

Avalon Advanced Materials Inc. most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-3.0M$-4.0M$-5.0M$-3.0M
Net Profit$-4.0M$-4.0M$-3.0M$-1.0M$-4.0M
EPS$-1.91$-1.84$-1.31$-0.20$-1.12
Op Margin-21361.9%-13755.4%-8180.0%-4875.0%-7007.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$118.0M$120.0M$131.0M$136.0M$137.0M
Total Liabilities$5.0M$6.0M$5.0M$9.0M$12.0M
Cash$2.0M$3.0M$3.0M$1.0M$1.0M
Borrowings$4.0M$5.0M$3.0M$7.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-3.0M$-4.0M$-4.0M
Investing Cash Flow$-3.0M$-2.0M$-23.0M$-1.0M$-1.0M
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$1.0M$1.0M$0$-2.0M$1.0M
Free Cash Flow$-3.0M$-3.0M$-14.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.64
FCF Yield-31.19%
Quick Ratio2.18
Interest Coverage-4.81
Return 1Y12323.21%
Return 3Y3209.09%
Return 5Y3276.62%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.