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
| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 4 | 3 | 3 | 3 | 2 | 5 | 1 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(0.87) | (0.93) | (0.96) | (0.99) | (1.21) | (1.09) | (1.12) | (0.94) | (1.18) | (1.16) |
P/S ratio |
5.32 | 5.41 | 1.49 | 1.54 | 0.94 | 20.31 | 14.00 | 2.77 | 1.56 | 2.87 |
Altman Z″-Score (non-manufacturers) |
79.88 | 27.42 | 24.43 | 19.18 | 54.53 | 22.10 | 16.98 | 25.25 | 12.47 | 8.03 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(0.25) | (0.21) | (0.15) | (0.07) | (0.34) | (0.57) | (0.41) | (0.43) | (0.16) | (0.32) |
Beneish M-Score |
(2.77) | (2.89) | (1.49) | (2.83) | (1.71) | (2.07) | (2.44) | 0.81 | (3.40) | (0.98) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
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/EBITDA |
0.31 | 0.28 | 0.08 | 0.52 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.36 | 0.33 | 0.09 | 0.71 | 0.25 | (0.93) | (0.47) | (0.32) | (0.77) | (1.79) |
EV/FCF |
0.17 | 0.18 | 0.05 | 0.51 | 0.18 | (0.59) | (0.35) | (0.06) | (0.69) | (1.59) |
Quick Ratio |
1.29 | 1.14 | 0.58 | 0.51 | 1.49 | 2.26 | 2.13 | 2.01 | 0.16 | 0.36 |
Current Ratio |
1.53 | 1.31 | 0.74 | 1.15 | 1.61 | 2.95 | 2.81 | 14.69 | 0.18 | 0.41 |
Net Debt/EBITDA |
0.36 | 0.33 | 0.11 | 0.55 | 0.08 | (0.69) | (0.29) | (0.11) | (0.50) | (1.78) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.14% | 0.59% | 2.94% | 3.23% | 2.34% | 2.70% | 5.60% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.92 | 0.82 | 0.80 | 0.67 | 0.36 | 0.54 | 0.62 | 0.79 | 6.43 | 0.69 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | — | — | — | — | — | — | — | — | (3.32) |
| (2.88%) | (2.88%) | (2.82%) | (2.82%) | (4.58%) | (3.39%) | (3.46%) | (2.68%) | (0.50%) | (4.06%) | |
| (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%) |
Return on Tangible Assets |
(3.38%) | (3.21%) | (3.11%) | (3.30%) | (5.19%) | (3.60%) | (3.75%) | (2.56%) | (0.59%) | (4.75%) |
Average Days of Receivables |
2,353.91 | 1,521.40 | 996.21 | 2,323.23 | 716.10 | 3,793.54 | 776.96 | 431.51 | 163.28 | 557.70 |
Research and Development Expense of Revenue |
108.30% | 83.64% | 27.89% | 22.25% | 94.89% | 476.40% | 99.42% | 1.41% | 38.91% | 1,043.30% |
Selling, General and Administrative Expense of Revenue |
10,153.96% | 10,834.58% | 4,650.21% | 4,702.75% | 1,437.07% | 19,914.61% | 12,990.64% | 3,036.44% | 4,338.91% | 5,287.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
2.09 | (18.05) | (43.23) | (10.01) | (3.33) | (10.19) | (6.82) | 43.84 | (45.79) | (72.92) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1,901.40%) | (2,197.55%) | (3,510.50%) | (4,322.75%) | (3,098.00%) | (1,884.00%) | (1,296.36%) | (964.30%) | (369.50%) | (3,635.33%) |
Free Cash Flow Yield |
(3,715.02%) | (3,300.58%) | (5,308.74%) | (3,904.84%) | (2,116.97%) | (1,414.73%) | (1,089.35%) | (4,117.27%) | (2,651.82%) | (2,804.44%) |
Revenue per Share |
0.03 | 0.02 | 0.04 | 0.03 | 0.05 | 0.00 | 0.01 | 0.04 | 0.03 | 0.01 |
Operating CF per Share |
(2.63) | (1.98) | (1.68) | (1.11) | (0.76) | (0.81) | (0.89) | (0.76) | (0.95) | (0.75) |
Capex per Share |
(2.94) | (1.65) | (1.51) | (0.45) | (0.30) | (0.47) | (0.31) | (3.36) | (0.11) | (0.09) |
Free Cash Flow per Share |
(5.57) | (3.63) | (3.19) | (1.56) | (1.06) | (1.27) | (1.20) | (4.12) | (1.06) | (0.84) |
Cash per Share |
1.10 | 0.77 | 0.21 | 0.92 | 0.51 | 0.72 | 1.10 | 0.75 | 0.17 | 0.31 |
Shareholders Equity per Share |
94.29 | 83.74 | 76.25 | 57.75 | 45.49 | 45.13 | 41.31 | 36.67 | 29.73 | 26.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
94.29 | 83.74 | 76.25 | 57.75 | 45.49 | 45.13 | 41.31 | 36.67 | 29.73 | 26.24 |
Free Cash Flow |
(5.22) | (3.82) | (3.84) | (2.41) | (1.98) | (2.53) | (2.61) | (10.52) | (3.35) | (2.87) |
Working Capital |
0.49 | 0.25 | (0.17) | 0.49 | 0.47 | 1.32 | 2.05 | 13.83 | (2.93) | (1.82) |
Capital Expenditures |
(2.75) | (1.73) | (1.82) | (0.69) | (0.55) | (0.93) | (0.68) | (8.57) | (0.35) | (0.32) |
Net Current Asset Value |
0.29 | (2.09) | (3.13) | (0.62) | (0.31) | (1.82) | (1.63) | 11.20 | (5.78) | (7.47) |
EV/EBIT |
0.31 | 0.28 | 0.08 | 0.52 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
103.91 | 81.00 | 37.51 | 17.28 | 5.54 | 104.44 | 39.54 | 92.99 | 4.33 | 8.81 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(5.84%) | (4.30%) | (4.17%) | (2.66%) | (2.29%) | (2.70%) | (2.74%) | (10.75%) | (3.45%) | (2.99%) |
Accounts Receivable Turnover |
0.10 | 0.16 | 0.44 | 0.21 | 0.44 | 0.06 | 0.27 | 1.27 | 1.11 | 0.79 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.26 | 0.13 | 0.11 | 0.19 | 0.23 | 0.14 | 0.06 | 0.07 | 0.07 | 0.05 |
Average Payables |
0.29 | 0.24 | 0.30 | 0.21 | 0.11 | 0.11 | 0.13 | 0.24 | 0.34 | 0.33 |
Average Assets |
94.10 | 90.32 | 93.36 | 94.51 | 90.14 | 90.09 | 94.07 | 95.99 | 98.76 | 99.25 |
Average Common Equity |
92.74 | 88.19 | 89.99 | 90.52 | 87.18 | 87.40 | 89.74 | 91.76 | 93.72 | 91.67 |
Columns are period end dates