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Income Statement Evolution
Avalon Rare Metals Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period August 201020112012201320142015
Sales--1,110,600,30-
Operating income (EBITDA)--9,30-11,0-6,04-8,94-
Operating profit (EBIT)--9,47-11,2-8,88-11,2-
Pre-Tax Profit (EBT)---11,2---
Net income--9,42-11,2-8,60-11,2-
EPS ( CAD)--0,10-0,11-0,06-0,07-
Dividend per Share ( CAD)------
Yield------
Announcement Date12/31/1969
07:00pm
11/29/2011
06:00am
11/29/2012
11:44pm
---
Finances - Leverage
Avalon Rare Metals Inc : Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period August 201020112012201320142015
Debt------
Finance------
Operating income (EBITDA)--9,30-11,0-6,04-8,94-
Leverage
(Debt/EBITDA)
------
Capital Expenditure-17,428,933,7496-
Book Value Per Share (BVPS)------
Cash Flow per Share--0,04  CAD-0,05  CAD-0,06  CAD-0,04  CAD-
Announcement Date12/31/1969
07:00pm
11/29/2011
06:00am
11/29/2012
11:44pm
---
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 71,6 M CAD -
Company Value - 71,6 M CAD
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 119x 239x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) -1 480% -3 729%
operating laverage (Delta EBIT / Delta Sales) - -0,52x
Net Margin (Net Profit / Revenue) -1 433% -3 740%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   5 608% 165 400%
Cash Flow / Sales (Taux d'autofinancement) -1 036% -1 209%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
Avalon Rare Metals Inc : EPS Dividend
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