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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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| Older periods | May '25 | Aug '25 | Nov '25 | Feb '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
352.91 | 545.86 | 439.39 | 315.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(30.40) | (60.54) | (62.61) | (18.49) | |
P/B ratio |
0.14 | 0.22 | 0.31 | 0.45 | |
Price to Tangible BV |
0.14 | 0.22 | 0.31 | 0.45 | |
EV/Sales |
488.39 | 670.85 | 287.53 | 250.81 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.70) | (9.37) | (9.71) | (9.46) | |
EV/FCF |
(5.36) | (8.34) | (7.74) | (7.52) | |
Quick Ratio |
0.39 | 0.36 | 1.62 | 1.12 | |
Current Ratio |
0.42 | 0.41 | 1.64 | 2.09 | |
Net Debt/EBITDA |
(8.64) | (10.22) | 14.06 | 0.69 | |
Debt/Assets |
5.60% | 5.60% | 0.30% | 0.30% | |
Debt/Equity |
0.06 | 0.06 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.81 | 0.43 | 0.35 | 0.19 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(2.85) | (2.07) | (1.26) | (124.07) | |
Research and Development Expense of Revenue |
2,450.82% | 22.43% | 236.27% | 1,885.77% | |
Selling, General and Administrative Expense of Revenue |
5,636.07% | 3,457.94% | 1,585.05% | 774.86% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.53) | (0.38) | 0.13 | 0.21 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(36.58%) | (19.10%) | (13.83%) | (36.65%) | |
Free Cash Flow Yield |
(25.84%) | (14.73%) | (8.45%) | (10.57%) | |
Revenue per Share |
0.00 | 0.00 | 0.01 | 0.02 | |
Operating CF per Share |
(0.12) | (0.09) | (0.12) | (0.47) | |
Capex per Share |
(0.03) | (0.04) | (0.06) | (0.09) | |
Free Cash Flow per Share |
(0.15) | (0.13) | (0.18) | (0.56) | |
Cash per Share |
0.19 | 0.31 | 2.74 | 1.86 | |
Shareholders Equity per Share |
25.73 | 26.24 | 24.74 | 19.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.73 | 26.24 | 24.74 | 19.37 | |
Free Cash Flow |
(0.51) | (0.46) | (0.75) | (2.62) | |
Working Capital |
(1.03) | (1.82) | 4.46 | 8.91 | |
Capital Expenditures |
(0.10) | (0.14) | (0.25) | (0.40) | |
Net Current Asset Value |
(6.59) | (7.47) | 3.99 | 8.47 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
16.48 | 12.79 | 6.08 | 5.53 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.05 | 0.05 | 0.11 | 0.24 | |
Average Payables |
0.23 | 0.33 | 0.43 | 0.98 | |
Average Assets |
98.84 | 99.25 | 104.44 | 97.20 | |
Average Common Equity |
91.99 | 91.67 | 96.44 | 89.18 |
Columns are period end dates · fundamentals updated 26 Oct 2026