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Monday 9 November 2026
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Avalon Rare Metals Inc.
AVLNFAvalon 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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| 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 |
12.57 | 3.08 | 1.35 | 0.34 | 5.49 | 3.93 | 4.20 | 6.44 | 0.99 | 0.12 |
P/S ratio |
963.86 | 982.29 | 289.52 | 243.23 | 175.77 | 3,655.49 | 2,519.12 | 489.45 | 284.22 | 545.86 |
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 |
(45.29) | (38.17) | (28.22) | (11.39) | (64.31) | (101.99) | (73.17) | (76.36) | (29.30) | (60.54) |
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 |
0.29 | 0.24 | 0.15 | 0.11 | 0.21 | 0.36 | 0.48 | 0.48 | 0.24 | 0.22 |
Price to Tangible BV |
0.29 | 0.24 | 0.15 | 0.11 | 0.21 | 0.36 | 0.48 | 0.48 | 0.24 | 0.22 |
EV/Sales |
924.98 | 944.29 | 284.36 | 211.04 | 171.24 | 3,804.50 | 2,558.43 | 493.40 | 311.22 | 670.85 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(9.91) | (9.69) | (6.81) | (4.91) | (11.95) | (20.94) | (22.66) | (23.43) | (8.38) | (9.37) |
EV/FCF |
(4.68) | (5.29) | (3.59) | (3.50) | (8.61) | (13.24) | (16.78) | (4.33) | (7.50) | (8.34) |
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 |
0.01 | (0.10) | (0.22) | (0.06) | (0.02) | (0.06) | (0.04) | 0.25 | (0.25) | (0.38) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(10.49%) | (12.10%) | (18.11%) | (27.45%) | (16.55%) | (10.47%) | (7.20%) | (5.46%) | (2.03%) | (19.10%) |
Free Cash Flow Yield |
(20.50%) | (18.17%) | (27.39%) | (24.79%) | (11.31%) | (7.86%) | (6.05%) | (23.30%) | (14.59%) | (14.73%) |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 · fundamentals updated 26 Oct 2026