Avalon Rare Metals Inc. AVLNF
—
5.24
(0.28)
(5.07%)
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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| Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.87 | 1.56 | 2.77 | 14.00 | 20.31 | 0.94 | 1.54 | 1.49 | 5.41 | 5.32 |
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 |
(0.32) | (0.16) | (0.43) | (0.41) | (0.57) | (0.34) | (0.07) | (0.15) | (0.21) | (0.25) |
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 |
127.86 | 28.56 | 6.72 | 53.31 | 169.32 | (3.59) | (30.64) | (3.67) | (32.59) | (33.56) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.52 | 0.08 | 0.28 | 0.31 |
EV/Operating CF |
(1.79) | (0.77) | (0.32) | (0.47) | (0.93) | 0.25 | 0.71 | 0.09 | 0.33 | 0.36 |
EV/FCF |
(1.59) | (0.69) | (0.06) | (0.35) | (0.59) | 0.18 | 0.51 | 0.05 | 0.18 | 0.17 |
Quick Ratio |
0.36 | 0.16 | 2.01 | 2.13 | 2.26 | 1.49 | 0.51 | 0.58 | 1.14 | 1.29 |
Current Ratio |
0.41 | 0.18 | 14.69 | 2.81 | 2.95 | 1.61 | 1.15 | 0.74 | 1.31 | 1.53 |
Net Debt/EBITDA |
(1.78) | (0.50) | (0.11) | (0.29) | (0.69) | 0.08 | 0.55 | 0.11 | 0.33 | 0.36 |
Debt/Assets |
5.60% | 2.70% | 2.34% | 3.23% | 2.94% | 0.59% | 0.14% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
0.69 | 6.43 | 0.79 | 0.62 | 0.54 | 0.36 | 0.67 | 0.80 | 0.82 | 0.92 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (4.06%) | (0.50%) | (2.68%) | (3.46%) | (3.39%) | (4.58%) | (2.82%) | (2.82%) | (2.88%) | (2.88%) | |
| (3.75%) | (0.47%) | (2.57%) | (3.30%) | (3.29%) | (4.43%) | (2.70%) | (2.72%) | (2.82%) | (2.84%) | |
ROIC |
(1.67%) | (2.83%) | (2.13%) | (1.63%) | (1.30%) | (4.21%) | (1.67%) | (1.52%) | (1.78%) | (2.07%) |
Return on Tangible Assets |
(4.75%) | (0.59%) | (2.56%) | (3.75%) | (3.60%) | (5.19%) | (3.30%) | (3.11%) | (3.21%) | (3.38%) |
Average Days of Receivables |
557.70 | 163.28 | 431.51 | 776.96 | 3,793.54 | 716.10 | 2,323.23 | 996.21 | 1,521.40 | 2,353.91 |
Research and Development Expense of Revenue |
1,043.30% | 38.91% | 1.41% | 99.42% | 476.40% | 94.89% | 22.25% | 27.89% | 83.64% | 108.30% |
Selling, General and Administrative Expense of Revenue |
5,287.71% | 4,338.91% | 3,036.44% | 12,990.64% | 19,914.61% | 1,437.07% | 4,702.75% | 4,650.21% | 10,834.58% | 10,153.96% |
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 |
(72.92) | (45.79) | 43.84 | (6.82) | (10.19) | (3.33) | (10.01) | (43.23) | (18.05) | 2.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3,635.33%) | (369.50%) | (964.30%) | (1,296.36%) | (1,884.00%) | (3,098.00%) | (4,322.75%) | (3,510.50%) | (2,197.55%) | (1,901.40%) |
Free Cash Flow Yield |
(2,804.44%) | (2,651.82%) | (4,117.27%) | (1,089.35%) | (1,414.73%) | (2,116.97%) | (3,904.84%) | (5,308.74%) | (3,300.58%) | (3,715.02%) |
Revenue per Share |
0.01 | 0.03 | 0.04 | 0.01 | 0.00 | 0.05 | 0.03 | 0.04 | 0.02 | 0.03 |
Operating CF per Share |
(0.75) | (0.95) | (0.76) | (0.89) | (0.81) | (0.76) | (1.11) | (1.68) | (1.98) | (2.63) |
Capex per Share |
(0.09) | (0.11) | (3.36) | (0.31) | (0.47) | (0.30) | (0.45) | (1.51) | (1.65) | (2.94) |
Free Cash Flow per Share |
(0.84) | (1.06) | (4.12) | (1.20) | (1.27) | (1.06) | (1.56) | (3.19) | (3.63) | (5.57) |
Cash per Share |
0.31 | 0.17 | 0.75 | 1.10 | 0.72 | 0.51 | 0.92 | 0.21 | 0.77 | 1.10 |
Shareholders Equity per Share |
26.24 | 29.73 | 36.67 | 41.31 | 45.13 | 45.49 | 57.75 | 76.25 | 83.74 | 94.29 |
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 |
26.24 | 29.73 | 36.67 | 41.31 | 45.13 | 45.49 | 57.75 | 76.25 | 83.74 | 94.29 |
Free Cash Flow |
(2.87) | (3.35) | (10.52) | (2.61) | (2.53) | (1.98) | (2.41) | (3.84) | (3.82) | (5.22) |
Working Capital |
(1.82) | (2.93) | 13.83 | 2.05 | 1.32 | 0.47 | 0.49 | (0.17) | 0.25 | 0.49 |
Capital Expenditures |
(0.32) | (0.35) | (8.57) | (0.68) | (0.93) | (0.55) | (0.69) | (1.82) | (1.73) | (2.75) |
Net Current Asset Value |
(7.47) | (5.78) | 11.20 | (1.63) | (1.82) | (0.31) | (0.62) | (3.13) | (2.09) | 0.29 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.52 | 0.08 | 0.28 | 0.31 |
Capex to Sales |
8.81 | 4.33 | 92.99 | 39.54 | 104.44 | 5.54 | 17.28 | 37.51 | 81.00 | 103.91 |
Net Profit Margin |
(10,396.37%) | (577.82%) | (2,670.93%) | (18,141.52%) | (33,277.53%) | (4,000.70%) | (6,385.75%) | (5,243.39%) | (11,884.11%) | (10,076.60%) |
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 |
(86.18%) | (87.85%) | (86.25%) | (86.56%) | (88.01%) | (89.93%) | (86.68%) | (90.97%) | (91.12%) | (90.66%) |
Accounts Receivable Turnover |
0.79 | 1.11 | 1.27 | 0.27 | 0.06 | 0.44 | 0.21 | 0.44 | 0.16 | 0.10 |
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 |
0.05 | 0.07 | 0.07 | 0.06 | 0.14 | 0.23 | 0.19 | 0.11 | 0.13 | 0.26 |
Average Payables |
0.33 | 0.34 | 0.24 | 0.13 | 0.11 | 0.11 | 0.21 | 0.30 | 0.24 | 0.29 |
Average Assets |
99.25 | 98.76 | 95.99 | 94.07 | 90.09 | 90.14 | 94.51 | 93.36 | 90.32 | 94.10 |
Average Common Equity |
91.67 | 93.72 | 91.76 | 89.74 | 87.40 | 87.18 | 90.52 | 89.99 | 88.19 | 92.74 |
Columns are period end dates