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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.

Revenue: +428.5%
EPS: −581.4%
Free cash flow: −181.2%
Total debt: −94.4%

Quarter to February 2026, against a year earlier

3.87 0.25 −6.07%

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Market cap: —
P/E: n/m
Fwd P/E: —
Dividend yield: —
F-score: 2/9
ROIC: −10.6%
Net debt / EBITDA: −1.8×
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Net bought: —
Trades: 0 sells · 0 buys
Ownership: —

Capital & Financial Ratios $m

Size

Market Cap —

Revenue ttm 0

Net income ttm 0

Free cash flow ttm (4)

Net debt Q (8)

Valuation

P/E n/m

Forward P/E —

Price / sales 139.2

Forward P/S Powerpack

Price / FCF n/m

Price / book 0.2

Financial health

Current ratio Q 2.1

Debt / equity Q 0.0

Interest coverage Q (124.1)

Growth

Revenue growth Q +428.5%

Operating income growth Q −1,942.6%

EPS, this year —

EPS, next year A —

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 5.95%

10-year low 10-year high

P/B against its own 10 years 29.00%

10-year low 10-year high

EV/Sales against its own 10 years 1.47%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

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%)

Earnings Trends EPS, adjusted, against the consensus

Aug 2026 Estimate −0.30 Actual −1.02

−133.48 −95.76 −58.03 −20.31 17.41

May 2026 Miss −116.07

Aug 2026 Miss −0.72

Nov 2026 — Jan 13

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
May 2026	0.00	−116.07	Miss by 116.07
Aug 2026	−0.30	−1.02	Miss by 0.72
Nov 2026	−0.51	—	Reports 13 January 2027

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	(1.49)
’20	(0.24)	0.69	(0.22)	(1.79)	(2.15)

Fiscal quarters ending in the months shown.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Feb ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	0	0	0	0	0	0	0	0	0	0	0		+3.4%	—	—	—	—
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00		0.0 pt	Powerpack Avalon Rare Metals Inc.’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(3)	(3)	(3)	(3)	(4)	(3)	(3)	(3)	0	(4)	(14)		+2.5%
	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)	(11,121.38)		+864.8 pt
	Net income	—	—	—	—	—	—	—	—	—	—	0		—
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	0.03		(10.4%)
	Earnings	(2.85)	(2.42)	(2.12)	(1.79)	(2.15)	(1.49)	(1.43)	(0.96)	(0.15)	(1.09)	(3.21)		(10.1%)
	Cash flow	(2.63)	(1.98)	(1.68)	(1.11)	(0.76)	(0.81)	(0.89)	(0.76)	(0.95)	(0.75)	(0.74)		(13.0%)
	Capex	(2.94)	(1.65)	(1.51)	(0.45)	(0.30)	(0.47)	(0.31)	(3.36)	(0.11)	(0.09)	(0.19)		(31.9%)
	Free cash flow	(5.57)	(3.63)	(3.19)	(1.56)	(1.06)	(1.27)	(1.20)	(4.12)	(1.06)	(0.84)	(0.93)		(18.9%)
	Book value	94.29	83.74	76.25	57.75	45.49	45.13	41.31	36.67	29.73	26.24	19.37		(13.2%)
	Shares, m	1	1	1	2	2	2	2	3	3	3	4		+15.5%
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/S	963.86	982.29	289.52	243.23	175.77	3,655.49	2,519.12	489.45	284.22	545.86	139.17		1,014.9
	P/B	0.29	0.24	0.15	0.11	0.21	0.36	0.48	0.48	0.24	0.22	0.20		0.3
	EV/Sales	924.98	944.29	284.36	211.04	171.24	3,804.50	2,558.43	493.40	311.22	670.85	74.60		1,037.4
	EV/FCF	(4.68)	(5.29)	(3.59)	(3.50)	(8.61)	(13.24)	(16.78)	(4.33)	(7.50)	(8.34)	(2.24)		(7.6)
Cash, $m
Cash, $m	Operating cash flow	(2)	(2)	(2)	(2)	(1)	(2)	(2)	(2)	(3)	(3)	(3)		+0.4%
	Capex	(3)	(2)	(2)	(1)	(1)	(1)	(1)	(9)	0	0	(1)		(21.4%)
	Free cash flow	(5)	(4)	(4)	(2)	(2)	(3)	(3)	(11)	(3)	(3)	(4)		(6.4%)
Balance, $m
Balance, $m	Working capital	0	0	0	0	0	1	2	14	(3)	(2)	9		n/m
	Net debt	(1)	(1)	0	(1)	0	1	1	0	2	4	(8)		n/m
	Shareholders’ equity	88	88	92	89	85	90	90	94	94	90	91		+0.2%
Returns, %
Returns, %	ROA	(2.84)	(2.82)	(2.72)	(2.70)	(4.43)	(3.29)	(3.30)	(2.57)	(0.47)	(3.75)	(14.87)		(0.9) pt
	ROIC	(2.07)	(1.78)	(1.52)	(1.67)	(4.21)	(1.30)	(1.63)	(2.13)	(2.83)	(1.67)	(10.64)		+0.4 pt
	ROE	(2.88)	(2.88)	(2.82)	(2.82)	(4.58)	(3.39)	(3.46)	(2.68)	(0.50)	(4.06)	(16.21)		(1.2) pt
People
People	Employees	15	13	12	11	9	8	6	15	15	11	—		(3.4%)
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	—		+7.0%

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Aug 2025 · latest quarter Feb 2026 · fundamentals updated 26 Oct 2026

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