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 0.05B

Volume

0.15M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Avalon Advanced Materials Inc (AVL) Stock Analysis:
Based on the Avalon Advanced Materials Inc stock forecasts from 0 analysts, the average analyst target price for Avalon Advanced Materials Inc is not available over the next 12 months. Avalon Advanced Materials Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Avalon Advanced Materials Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Avalon Advanced Materials Inc’s stock price was CAD 0.12. Avalon Advanced Materials Inc’s stock price has changed by -0.03% over the past week, +0.00% over the past month and -38.46% over the last year.

No recent analyst target price found for Avalon Advanced Materials Inc
No recent average analyst rating found for Avalon Advanced Materials Inc

About

Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of rare metal and mineral properties primarily in Canada. The company focuses on exploring lithium, tantalum, cesium, indium, gallium, germanium, t ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

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

+0.34 (+0.84%)

CAD21.79B 23.95 8.09
TECK-A:CA Teck Resources Limited

-0.16 (-0.39%)

CAD21.73B 24.33 8.09
IVN:CA Ivanhoe Mines Ltd

-0.33 (-2.93%)

CAD13.15B N/A 651.77
AKE:CA Allkem Limited

+0.03 (+0.36%)

CAD5.43B N/A 293.62
ORL:CA Allkem Limited

N/A

CAD5.32B 37.83 293.62
LAC:CA Lithium Americas Corp

-0.35 (-1.08%)

CAD3.88B 22.34 29.30
FIL:CA Filo Mining Corp

-0.27 (-1.85%)

CAD1.66B N/A N/A
NEXA:CA Nexa Resources S.A

N/A

CAD1.34B 6.45 3.27
SOLG:CA SolGold Plc

+0.01 (+1.20%)

CAD1.06B N/A N/A
SKE:CA Skeena Resources Limited

-0.33 (-2.04%)

CAD1.04B 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 9.09% 81% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.09% 81% B- 94% A
Trailing 12 Months  
Capital Gain -38.46% 24% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.46% 24% F 8% F
Trailing 5 Years  
Capital Gain -40.00% 40% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.00% 40% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 33.23% 69% D+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.23% 69% D+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 127.32% 23% F 6% F
Risk Adjusted Return 26.10% 55% F 29% F
Market Capitalization 0.05B 21% F 19% 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 11% F 11% F
Price/Book Ratio 0.44 94% A 97% A+
Price / Cash Flow Ratio -22.69 52% F 91% A-
EV/EBITDA 64.59 17% F 7% F
Management Effectiveness  
Return on Equity -3.23% 79% C+ 27% F
Return on Invested Capital -1.91% 71% C- 30% F
Return on Assets -1.39% 71% C- 23% F
Debt to Equity Ratio 2.63% 84% B 90% A-
Technical Ratios  
Short Ratio 3.10 34% F 35% F
Short Percent 0.29% 43% F 75% C
Beta 1.46 42% F 25% 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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