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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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| 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 |
315.38 | 439.39 | 545.86 | 352.91 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(18.49) | (62.61) | (60.54) | (30.40) | |
P/B ratio |
0.45 | 0.31 | 0.22 | 0.14 | |
Price to Tangible BV |
0.45 | 0.31 | 0.22 | 0.14 | |
EV/Sales |
250.81 | 287.53 | 670.85 | 488.39 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(9.46) | (9.71) | (9.37) | (5.70) | |
EV/FCF |
(7.52) | (7.74) | (8.34) | (5.36) | |
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 |
0.21 | 0.13 | (0.38) | (0.53) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(36.65%) | (13.83%) | (19.10%) | (36.58%) | |
Free Cash Flow Yield |
(10.57%) | (8.45%) | (14.73%) | (25.84%) | |
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 |
0.00 | 0.00 | 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 · fundamentals updated 26 Oct 2026