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
| Feb '26 | Nov '25 | Aug '25 | May '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.80 | 2.28 | 2.87 | 1.97 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.11) | (0.33) | (0.32) | (0.17) | |
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 |
(62.77) | (149.57) | 127.86 | 137.44 | |
EV/EBITDA |
0.58 | 4.52 | 0.00 | 0.00 | |
EV/Operating CF |
2.37 | 5.05 | (1.79) | (1.60) | |
EV/FCF |
1.88 | 4.03 | (1.59) | (1.51) | |
Quick Ratio |
1.12 | 1.62 | 0.36 | 0.39 | |
Current Ratio |
2.09 | 1.64 | 0.41 | 0.42 | |
Net Debt/EBITDA |
0.69 | 14.06 | (10.22) | (8.64) | |
Debt/Assets |
0.30% | 0.30% | 5.60% | 5.60% | |
Debt/Equity |
0.00 | 0.00 | 0.06 | 0.06 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.19 | 0.35 | 0.43 | 0.81 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(124.07) | (1.26) | (2.07) | (2.85) | |
Research and Development Expense of Revenue |
1,885.77% | 236.27% | 22.43% | 2,450.82% | |
Selling, General and Administrative Expense of Revenue |
774.86% | 1,585.05% | 3,457.94% | 5,636.07% | |
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 |
36.25 | 24.50 | (72.92) | (94.98) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6,429.20%) | (2,663.00%) | (3,635.33%) | (6,547.50%) | |
Free Cash Flow Yield |
(1,854.16%) | (1,626.60%) | (2,804.44%) | (4,625.50%) | |
Revenue per Share |
0.02 | 0.01 | 0.00 | 0.00 | |
Operating CF per Share |
(0.47) | (0.12) | (0.09) | (0.12) | |
Capex per Share |
(0.09) | (0.06) | (0.04) | (0.03) | |
Free Cash Flow per Share |
(0.56) | (0.18) | (0.13) | (0.15) | |
Cash per Share |
1.86 | 2.74 | 0.31 | 0.19 | |
Shareholders Equity per Share |
19.37 | 24.74 | 26.24 | 25.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.37 | 24.74 | 26.24 | 25.73 | |
Free Cash Flow |
(2.62) | (0.75) | (0.46) | (0.51) | |
Working Capital |
8.91 | 4.46 | (1.82) | (1.03) | |
Capital Expenditures |
(0.40) | (0.25) | (0.14) | (0.10) | |
Net Current Asset Value |
8.47 | 3.99 | (7.47) | (6.59) | |
EV/EBIT |
0.58 | 4.52 | 0.00 | 0.00 | |
Capex to Sales |
5.53 | 6.08 | 12.79 | 16.48 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.24 | 0.11 | 0.05 | 0.05 | |
Average Payables |
0.98 | 0.43 | 0.33 | 0.23 | |
Average Assets |
97.20 | 104.44 | 99.25 | 98.84 | |
Average Common Equity |
89.18 | 96.44 | 91.67 | 91.99 |
Columns are period end dates