AVLNF · CIK 0001362898
AVALON ADVANCED MATERIALS INC.
Annual figures as reported, FY2015–FY2020. Ratios and growth rates derived on-page.
Metal Mining
Company profile
Revenue
C$134K
▲ +153.0% vs FY2019
Net income
−C$5.4M
▼ −258.5% vs FY2019
Free cash flow
−C$2.0M
▲ +19.8% vs FY2019
Total assets
C$116.6M
▼ −6.0% vs FY2019
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+68.2%
3y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2020 | −5806.0% | −4001.3% | −1453.8% | −4.7% | −4.6% | 1.61× |
| FY2019 | −6678.3% | 6386.5% | −4584.9% | 2.9% | 2.7% | 1.15× |
| FY2018 | −5599.1% | −5245.9% | −4629.3% | −2.8% | −2.7% | 0.74× |
| FY2017 | — | — | −10215.4% | — | — | 1.59× |
| FY2016 | — | — | — | — | — | — |
| FY2015 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2020 | C$134K | — | −C$7.8M | −C$5.4M | — | −C$1.9M | C$30K | C$116.6M | C$2.1M | C$114.5M | C$1.3M | — |
| FY2019 | C$53K | — | −C$3.5M | C$3.4M | — | −C$2.3M | C$150K | C$124.0M | C$5.8M | C$118.2M | C$1.9M | — |
| FY2018 | C$62K | — | −C$3.5M | −C$3.2M | — | −C$2.6M | C$278K | C$121.9M | C$4.6M | C$117.3M | C$319K | — |
| FY2017 | C$28K | — | — | — | — | −C$2.8M | C$128K | C$120.4M | C$4.1M | C$116.3M | C$1.1M | — |
| FY2016 | — | — | — | — | — | −C$3.3M | C$211K | — | — | C$117.0M | C$1.4M | — |
| FY2015 | — | — | — | — | — | — | — | — | — | C$117.3M | C$5.2M | — |
Latest filings
the most recent regulatory filingsDSEC filing2025-08-06 ↗DSEC filing2024-11-27 ↗DSEC filing2024-04-05 ↗DSEC filing2022-05-12 ↗15F-12BSEC filing2021-03-31 ↗6-KForeign issuer report2021-03-31 ↗6-KForeign issuer report2021-03-15 ↗6-KForeign issuer report2021-02-26 ↗6-KForeign issuer report2021-02-25 ↗6-KForeign issuer report2021-02-24 ↗
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