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

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 0.28

Change

+0.02 (+7.84)%

Market Cap

CAD 0.09B

Volume

0.84M

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 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: 2021-03-01 )

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

-1.22 (-3.76%)

CAD14.11B 26.68 46.88
TECK-B:CA Teck Resources Limited

+0.13 (+0.49%)

CAD14.11B 22.95 46.88
IVN:CA Ivanhoe Mines Ltd

+0.01 (+0.13%)

CAD9.45B 46.26 185.71
LAC:CA Lithium Americas Corp

+0.23 (+0.97%)

CAD2.84B 22.34 29.30
CIA:CA Champion Iron Limited

+0.06 (+1.15%)

CAD2.64B 7.66 4.00
ORL:CA Orocobre Limited

-0.10 (-2.22%)

CAD1.59B 37.83 13.71
NEXA:CA Nexa Resources S.A

-0.34 (-2.83%)

CAD1.58B 27.88 9.34
LGO:CA Largo Resources Ltd

+0.09 (+5.08%)

CAD1.00B 5.15 52.28
SOLG:CA SolGold Plc

+0.01 (+2.50%)

CAD0.79B N/A N/A
SKE:CA Skeena Resources Limited

-0.17 (-5.47%)

CAD0.67B 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 150.00% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.00% 99% A+ 99% A+
Trailing 12 Months  
Capital Gain 587.50% 97% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 587.50% 97% A+ 99% A+
Trailing 5 Years  
Capital Gain 111.54% 57% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.54% 57% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain -7.61% 21% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.61% 21% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 76.36% 38% F 7% F
Risk Adjusted Return -9.97% 30% F 27% F
Market Capitalization 0.09B 36% F 35% 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 21% F 15% F
Price/Book Ratio 0.78 84% B 83% B
Price / Cash Flow Ratio -46.28 69% D+ 92% A-
EV/EBITDA 64.59 6% F 9% F
Management Effectiveness  
Return on Equity -4.79% 61% D- 38% F
Return on Invested Capital -6.54% 49% F 23% F
Return on Assets -3.98% 47% F 24% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.50 59% F 62% D-
Short Percent 0.34% 40% F 95% A
Beta 1.77 33% 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.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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