AVL:CA:TSX-Avalon Advanced Materials Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 0.07

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

0.88M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Avalon Advanced Materials Inc., together with its subsidiaries, engages in the exploration and development of mineral properties primarily in Canada. The company focuses on rare metals and minerals, including lithium, tantalum, niobium, cesium, indium, gallium, germanium, rare earth elements, yttrium, and zirconium, as well as tin. It focuses on the Nechalacho project, which comprises 5 contiguous mining leases covering an area of 10,449 acres and 3 claims covering an area of 4,597 acres located at Thor Lake in the Mackenzie Mining District of the Northwest Territories; the Separation Rapids Lithium project, which consists of 15 mineral claims and 1 mining claim lease covering an area of approximately 2,869 hectares located in the Paterson Lake Area of the Kenora Mining Division, Ontario; and the East Kemptville Tin-Indium project located northeast of Yarmouth in Yarmouth County, southwestern Nova Scotia, as well as owns royalty interests in 2 exploration projects. The company was formerly known as Avalon Rare Metals Inc. and changed its name to Avalon Advanced Materials Inc. in February 2016. Avalon Advanced Materials Inc. was founded in 1991 and is headquartered in Toronto, Canada. Address: 130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-23 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-A:CA Teck Resources Limited

-0.04 (-0.20%)

CAD9.78B 26.68 8.73
TECK-B:CA Teck Resources Limited

-0.58 (-3.06%)

CAD9.77B 22.95 8.73
IVN:CA Ivanhoe Mines Ltd

-0.54 (-9.87%)

CAD6.06B 46.26 185.71
CIA:CA Champion Iron Limited

-0.28 (-9.66%)

CAD1.32B 11.35 5.03
NEXA:CA Nexa Resources S.A

-0.42 (-5.01%)

CAD1.18B 27.88 9.34
SOLG:CA SolGold plc

-0.01 (-1.11%)

CAD0.92B N/A N/A
LAC:CA Lithium Americas Corp

-2.48 (-20.70%)

CAD0.91B 19.27 26.09
ORL:CA Orocobre Limited

-0.26 (-9.74%)

CAD0.81B 37.83 13.71
WM:CA Wallbridge Mining Company Limi..

-0.10 (-8.93%)

CAD0.72B N/A N/A
NDM:CA Northern Dynasty Minerals Ltd

-0.12 (-8.22%)

CAD0.68B N/A N/A

ETFs Containing AVL:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.00% 60% D- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.00% 60% D- 89% B+
Trailing 12 Months  
Capital Gain 44.44% 67% D+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.44% 67% D+ 91% A-
Trailing 5 Years  
Capital Gain -53.57% 19% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.57% 18% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -19.46% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.46% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.81% N/A N/A N/A N/A
Risk Adjusted Return -59.31% N/A N/A N/A N/A
Market Capitalization 0.02B 13% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.33 42% F 25% F
Price/Book Ratio 0.20 99% A+ 95% A
Price / Cash Flow Ratio -9.93 46% F 87% B+
EV/EBITDA 53.07 10% F 7% F
Management Effectiveness  
Return on Equity 0.42% 84% B 53% F
Return on Invested Capital -2.65% 65% D 30% F
Return on Assets -1.22% 66% D 34% F
Debt to Equity Ratio 0.96% 92% A- 93% A
Technical Ratios  
Short Ratio 3.01 30% F 33% F
Short Percent 0.27% 47% F 95% A
Beta 1.81 37% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.