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

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 0.12

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

0.26M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty metal and mineral properties primarily in Canada. The company focuses on exploring lithium, tantalum, cesium, indium, gallium, germanium, tin, rare earth elements, yttrium, and zirconium. It focuses on the Nechalacho project, which comprises eight contiguous mining leases covering 5,786 hectares located at Thor Lake in the Mackenzie Mining District of the Northwest Territories; and the Separation Rapids Lithium project, which consists of 15 mineral claims and 1 mining claim lease covering an area of approximately 4,414 hectares located in the Paterson Lake Area of the Kenora Mining Division, Ontario, 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: 2021-09-18 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

CAD16.77B 103.36 12.32
TECK-A:CA Teck Resources Limited

N/A

CAD16.77B 120.07 12.65
IVN:CA Ivanhoe Mines Ltd

N/A

CAD10.66B 763.08 1,483.27
ORL:CA Orocobre Limited

N/A

CAD5.42B 37.83 307.86
LAC:CA Lithium Americas Corp

N/A

CAD3.61B 22.34 29.30
CIA:CA Champion Iron Limited

N/A

CAD2.39B 3.92 2.17
SOLG:CA SolGold Plc

N/A

CAD1.26B N/A N/A
NEXA:CA Nexa Resources S.A

N/A

CAD1.13B 5.84 3.60
LGO:CA Largo Resources Ltd

N/A

CAD0.99B 35.29 19.79
SKE:CA Skeena Resources Limited

N/A

CAD0.81B 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 4.55% 49% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.55% 49% F 32% F
Trailing 12 Months  
Capital Gain 76.92% 77% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.92% 77% C+ 87% B+
Trailing 5 Years  
Capital Gain -45.24% 29% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.24% 29% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 28.74% 70% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.74% 70% C- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 127.98% 23% F 6% F
Risk Adjusted Return 22.46% 55% F 29% F
Market Capitalization 0.04B 15% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 45.00 23% F 12% F
Price/Book Ratio 0.36 94% A 97% A+
Price / Cash Flow Ratio -20.87 57% F 89% B+
EV/EBITDA 64.59 13% F 7% F
Management Effectiveness  
Return on Equity -8.67% 44% F 21% F
Return on Invested Capital -1.74% 66% D 30% F
Return on Assets -4.01% 49% F 17% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.94 46% F 44% F
Short Percent 0.10% 60% D- 80% B-
Beta 1.43 43% F 27% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector