Avalon Rare Metals Inc. AVLNF

 — 
5.24 (0.28) (5.07%) as of 25 Sep
Market cap
—
P/E
0.0×
Older periods May '25 Aug '25 Nov '25 Feb '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.97 2.87 2.28 1.80
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(0.17) (0.32) (0.33) (0.11)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
137.44 127.86 (149.57) (62.77)
EV/EBITDA
0.00 0.00 4.52 0.58
EV/Operating CF
(1.60) (1.79) 5.05 2.37
EV/FCF
(1.51) (1.59) 4.03 1.88
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
0.00 0.00 0.00 0.00
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
(94.98) (72.92) 24.50 36.25
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(6,547.50%) (3,635.33%) (2,663.00%) (6,429.20%)
Free Cash Flow Yield
(4,625.50%) (2,804.44%) (1,626.60%) (1,854.16%)
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 4.52 0.58
Capex to Sales
16.48 12.79 6.08 5.53
Net Profit Margin
(8,272.13%) (7,032.71%) (3,490.20%) (16,266.16%)
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

Fold the line items

Columns are period end dates