Sunday 18 October 2026 Export AVLNF’s income statement to Excel — free account

Avalon Rare Metals Inc.

AVLNF

Avalon Rare Metals Inc.’s revenue for fiscal 2025 (year ended August 2025) was $35,800.00, down 55.6% from fiscal 2024. In the quarter to February 2026, revenue grew 428.5%, EPS fell 581.4%, free cash flow fell 181.2% and total debt fell 94.4%, each against the same quarter a year earlier.

4.30 0.02 −0.46%

Follow AVLNF

Alert me

Market cap: —
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: −1.16
Beneish M: −0.98
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Market Cap —

Revenue 0.13

Net Income 0.00

Free Cash Flow (4.33)

Net Debt (8.39)

Current Ratio 2.09

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 154.63

P/B ratio 0.22

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 98.18%

10-year low 10-year high

P/B against its own 10 years 98.18%

10-year low 10-year high

EV/Sales against its own 10 years 65.00%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2	1	1	9
Receivables	0	0	0	0
Inventory	—	—	—	—
Other	13	—	—	7
	15	1	1	17

	2023	2024	2025	Q'26
Payables	0	0	0	2
ST’ Debt	—	—	—	—
Other	—	—	0	0
	1	4	3	8

Compound Annual Growth %

	10y	5y	3y
Sales	(4.15%)	(18.54%)	27.93%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(0.82%)	1.01%	(0.12%)

Revenue $m

	May	Aug	Year
’26	—	—	—
’25	0	0	0
’24	0	0	0
’23	0	0	0
’22	0	0	0
’21	0	0	0
’20	0	0	0

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	(1)	(2)	—	—	—
’25	(1)	(1)	0	0	(3)
’24	(1)	(1)	(1)	(1)	(3)
’23	0	(1)	0	(1)	(2)
’22	0	0	(1)	(1)	(2)
’21	0	(1)	(1)	0	(2)
’20	0	0	0	0	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	(1)	(3)	—	—	—
’25	(1)	(1)	(1)	0	(3)
’24	(1)	0	(1)	(1)	(3)
’23	(1)	(1)	(1)	(7)	(11)
’22	(1)	(1)	(1)	(1)	(3)
’21	0	(1)	(1)	(1)	(3)
’20	(1)	(1)	0	0	(2)

Fiscal quarters ending in the months shown.

EPS $

	Nov	Feb	May	Aug	Year
’26	(0.35)	(2.52)	—	—	—
’25	(0.38)	(0.37)	(0.15)	(0.20)	(1.09)
’24	0.94	(0.36)	(0.31)	(0.41)	(0.15)
’23	(0.11)	(0.24)	(0.29)	(0.32)	(0.96)
’22	(0.26)	(0.21)	(0.61)	(0.35)	(1.43)
’21	(0.30)	(1.79)	0.22	0.17	(1.79)
’20	(0.24)	0.69	(0.22)	(1.79)	(1.79)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.00	0.08	0.03	0.03	0.02	0.07	0.08	0.07	0.02	0.01	Analyst estimates 2026–2028 Powerpack
	High	0.19	0.17	0.13	0.13	0.11	0.29	0.19	0.13	0.08	0.14
People
People	Employees	15	13	12	11	9	8	6	15	15	11
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00
Income, $m
Income, $m	Revenue	0	0	0	0	0	0	0	0	0	0
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(3)	(3)	(3)	(3)	(4)	(3)	(3)	(3)	0	(4)
	EBT margin, %	(11,261.13)	(13,007.94)	(5,596.49)	(6,677.50)	(4,036.07)	(35,047.19)	(18,585.96)	(3,269.09)	(587.61)	(10,396.37)
	Net income	—	—	—	—	—	—	—	—	—	—
	Depreciation	—	—	—	—	—	—	—	—	—	—
Per share, $
Per share, $	Revenue	0.03	0.02	0.04	0.03	0.05	0.00	0.01	0.04	0.03	0.01
	Earnings	(2.85)	(2.42)	(1.79)	(1.79)	(1.79)	(1.79)	(1.43)	(0.96)	(0.15)	(1.09)
	Cash flow	(2.63)	(1.98)	(1.68)	(1.11)	(0.76)	(0.81)	(0.89)	(0.76)	(0.95)	(0.75)
	Capex	(2.94)	(1.65)	(1.51)	(0.45)	(0.30)	(0.47)	(0.31)	(3.36)	(0.11)	(0.09)
	Free cash flow	(5.57)	(3.63)	(3.19)	(1.56)	(1.06)	(1.27)	(1.20)	(4.12)	(1.06)	(0.84)
	Book value	94.29	83.74	76.25	57.75	45.49	45.13	41.31	36.67	29.73	26.24
	Shares, m	1	1	1	2	2	2	2	3	3	3
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	5.32	5.41	1.49	1.54	0.94	20.31	14.00	2.77	1.56	2.87
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	(33.56)	(32.59)	(3.67)	(30.64)	(3.59)	169.32	53.31	6.72	28.56	127.86
	EV/FCF	0.17	0.18	0.05	0.51	0.18	(0.59)	(0.35)	(0.06)	(0.69)	(1.59)
Cash, $m
Cash, $m	Operating cash flow	(2)	(2)	(2)	(2)	(1)	(2)	(2)	(2)	(3)	(3)
	Capex	(3)	(2)	(2)	(1)	(1)	(1)	(1)	(9)	0	0
	Free cash flow	(5)	(4)	(4)	(2)	(2)	(3)	(3)	(11)	(3)	(3)
Balance, $m
Balance, $m	Working capital	0	0	0	0	0	1	2	14	(3)	(2)
	Total debt	—	—	—	0	1	3	3	2	3	6
	Net debt	(1)	(1)	0	(1)	0	1	1	0	2	4
	Shareholders’ equity	88	88	92	89	85	90	90	94	94	90
Returns, %
Returns, %	ROA	(2.84)	(2.82)	(2.72)	(2.70)	(4.43)	(3.29)	(3.30)	(2.57)	(0.47)	(3.75)
	ROIC	(2.07)	(1.78)	(1.52)	(1.67)	(4.21)	(1.30)	(1.63)	(2.13)	(2.83)	(1.67)
	ROE	(2.88)	(2.88)	(2.82)	(2.82)	(4.58)	(3.39)	(3.46)	(2.68)	(0.50)	(4.06)

Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2025 · latest quarter Feb 2026

Charts ten years each

No peers yet.