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AVL.TO

STRONG SELLREMOVE

Avalon Advanced Materials Inc. · Basic Materials · Canada · $36M · Avg Vol: $24K/d

18
StockRank
Q
35
V
46
M
27
P/E (TTM)
ROE
-15.9%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Avalon Advanced Materials is a micro-cap lithium developer. It is pre-revenue, highly dilutive, and lacks the scale or financial viability to fit our high-conviction quality compounder mandate.

COMPANY DESCRIPTION

Avalon Advanced Materials Inc. is a Canadian mineral development company specializing in critical metals, including lithium, cesium, tantalum, and rare earth elements. The company is establishing a competitive moat by developing a planned midstream lithium hydroxide processing facility in Thunder Bay, Ontario, to service the North American electric vehicle supply chain. It operates as a strategically positioned developer bridging the gap between upstream extraction and downstream battery manufacturing.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue15,76489,99679,54836,17031.9%
EPS-0.01-0.01-0.00-0.01
Shares417M560M572M644M+54.4%
Debt3M2M5M8M32.5%
Equity83M91M92M91M3.0%
Op CF
Inv CF-622,826-8M-389,359-318,898
Fin CF3M10M2M3M
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PRICE (1M)-14.3%
0.040.050.050.050.05May 1May 25Jun 12
SMA 50SMA 200
Close
$0.04
RSI (14)
40.0
52W High
$0.11
From 52W High
0.4%

SCORE BREAKDOWN

Quality
35
ROIC
-3.1%32.1
ROE
-15.9%19.5
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-9.6%25.8
Piotroski
27.0
Int. Cover
-3.9x21.7
D/E Ratio
0.06x73.3
Current Ratio
2.10x50.6
Value
46
P/E (TTM)
N/A
EV/EBITDA
-9.0x78.2
P/FCF
N/A
P/B
0.4x93.2
P/S
N/A
Div Yield
N/A
Momentum
27
52W High %
40%4.1
RS 6M
-11%43.7
SMA 50/200
1.06x52.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-33%8.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$36M
P/E (Forward)
-1.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AVL.TO are excluded.

TickerCompanyMkt CapStockRankSignal
AVL.TOAvalon Advanced Materials Inc.(you)$36M18STRONG SELL
STUD.VStallion Uranium Corp.$35M20SELL
TNR.VTNR Gold Corp.$38M21SELL
SAGA.VSAGA METALS CORP$36M14STRONG SELL
BRW.VBrunswick Exploration Inc.$42M15STRONG SELL
JUGR.VJuggernaut Exploration Ltd.$30M16STRONG SELL
MERG.VMetal Energy Corp.$32M23SELL
M.CNMyriad Uranium Corp.$33M13STRONG SELL
ATMY.CNAntimony Resources Corp.$55M18STRONG SELL
PGZ.VPan Global Resources Inc.$55M18STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Avalon Advanced Materials Inc. (AVL.TO) — Stock Score Summary

Avalon Advanced Materials Inc. (AVL.TO) has a MoatMap StockRank of 18/100 based on Quality (35/100), Value (46/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Avalon Advanced Materials is a micro-cap lithium developer. It is pre-revenue, highly dilutive, and lacks the scale or financial viability to fit our high-conviction quality compounder mandate.

Avalon Advanced Materials Inc. is a Canadian mineral development company specializing in critical metals, including lithium, cesium, tantalum, and rare earth elements. The company is establishing a competitive moat by developing a planned midstream lithium hydroxide processing facility in Thunder Bay, Ontario, to service the North American electric vehicle supply chain. It operates as a strategically positioned developer bridging the gap between upstream extraction and downstream battery manufacturing.

Key Financial Metrics

Price$0.04
Market Cap$36M
P/E (Forward)-1.50
Price/Book0.40
Return on Equity-15.9%
Return on Invested Capital-3.1%
Debt/Equity6.45
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-7M

Avalon Advanced Materials Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Avalon Advanced Materials Inc.’s (AVL.TO) StockRank?
MoatMap’s StockRank for Avalon Advanced Materials Inc. (AVL.TO) is 18/100, with a Strong Sell signal. It is a composite of Quality (35), Value (46), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Avalon Advanced Materials Inc. have an economic moat?
Avalon Advanced Materials Inc. (AVL.TO) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Avalon Advanced Materials Inc. a buy, hold, or sell?
MoatMap’s current signal for Avalon Advanced Materials Inc. (AVL.TO) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Avalon Advanced Materials Inc. in?
Avalon Advanced Materials Inc. (AVL.TO) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).