Stock AVL AVALON ADVANCED MATERIALS INC.
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Financials Avalon Advanced Materials Inc.

Equities

AVL

CA05337L3048

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 01:31:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.075 CAD -6.25% Intraday chart for Avalon Advanced Materials Inc. 0.00% -21.05%
Apr. 17 North American Morning Briefing : Stock Futures -2- DJ
Apr. 16 Avalon Advanced Materials Inc. Announces Commencement of Preliminary Economic Assessment for Avalon's Thunder Bay Lithium Conversion Facility CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 17.54 13.83 22.65 42.01 58.75 75.65
Enterprise Value (EV) 1 20.58 13.08 22.22 43.87 60.27 76.36
P/E ratio -4.98 x -3.66 x -4.05 x -10.9 x -14.3 x -18.6 x
Yield - - - - - -
Capitalization / Revenue - 1,355,245,394 x 207,102,404 x 8,202,652,870 x - 1,681,000,800 x
EV / Revenue - 1,281,870,639 x 203,186,061 x 8,564,838,540 x - 1,696,887,044 x
EV / EBITDA -7.12 x -5.24 x -11.2 x -19.5 x -20.6 x -19.4 x
EV / FCF -5.15 x -8.36 x -54.4 x -16.7 x -27.8 x -2.61 x
FCF Yield -19.4% -12% -1.84% -6% -3.6% -38.3%
Price to Book 0.15 x 0.12 x 0.2 x 0.37 x 0.52 x 0.6 x
Nbr of stocks (in thousands) 233,912 307,309 348,413 365,339 405,166 560,334
Reference price 2 0.0750 0.0450 0.0650 0.1150 0.1450 0.1350
Announcement Date 11/28/18 11/29/19 11/27/20 11/26/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - 0.0102 0.1094 0.005122 - 0.045
EBITDA 1 -2.891 -2.496 -1.992 -2.248 -2.922 -3.942
EBIT 1 -2.91 -3.155 -7.697 -2.409 -3.016 -3.978
Operating Margin - -30,920.77% -7,038.35% -47,041.49% - -8,838.94%
Earnings before Tax (EBT) 1 -3.459 -3.541 -5.415 -3.955 -4.043 -4.06
Net income 1 -3.241 -3.386 -5.367 -3.755 -3.946 -3.317
Net margin - -33,186.35% -4,908.29% -73,313.61% - -7,371.24%
EPS 2 -0.0151 -0.0123 -0.0161 -0.0106 -0.0102 -0.007273
Free Cash Flow 1 -3.994 -1.565 -0.4086 -2.632 -2.171 -29.23
FCF margin - -15,339.4% -373.67% -51,379.3% - -64,965.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/29/19 11/27/20 11/26/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 3.04 - - 1.86 1.52 0.71
Net Cash position 1 - 0.75 0.43 - - -
Leverage (Debt/EBITDA) -1.05 x - - -0.8252 x -0.5216 x -0.1814 x
Free Cash Flow 1 -3.99 -1.57 -0.41 -2.63 -2.17 -29.2
ROE (net income / shareholders' equity) -2.77% -2.88% -4.61% -3.29% -3.46% -2.76%
ROA (Net income/ Total Assets) -1.5% -1.6% -4% -1.28% -1.58% -1.98%
Assets 1 215.9 211.2 134.2 293.1 250.1 167.8
Book Value Per Share 2 0.4900 0.3800 0.3300 0.3100 0.2800 0.2300
Cash Flow per Share 2 0 0.0100 0 0 0.0100 0
Capex 1 2.32 0.92 0.74 1.18 0.86 11.5
Capex / Sales - 8,982.04% 679.75% 23,009.76% - 25,662.53%
Announcement Date 11/28/18 11/29/19 11/27/20 11/26/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rare Earth Minerals

1st Jan change Capi.
AVALON ADVANCED MATERIALS INC. Stock Avalon Advanced Materials Inc.
-21.05% 30.95M
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+12.12% 279M
NORDIC MINING ASA Stock Nordic Mining ASA
+18.78% 197M
AUSTRALIAN STRATEGIC MATERIALS LTD Stock Australian Strategic Materials Ltd
-19.69% 120M
Rare Earth Minerals
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