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%

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Market cap: —
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: −1.16
Beneish M: −0.98
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	May '25	Aug '25	Nov '25	Feb '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	2	5	4
ROE Full definition →		(4.65%)	(4.06%)	(4.07%)	(16.21%)
ROA Full definition →		(4.33%)	(3.75%)	(3.76%)	(14.87%)
ROIC Full definition →		(2.11%)	(1.67%)	(1.64%)	(10.64%)
Return on Tangible Assets Full definition →		(5.44%)	(4.75%)	(4.62%)	(15.89%)
Average Days of Receivables Full definition →		550.61	559.26	865.15	1,168.56
Free Cash Flow per Share Full definition →		(0.93)	(0.84)	(0.65)	(0.93)
Free Cash Flow Full definition →		(3.21)	(2.87)	(2.65)	(4.33)
Capital Expenditures Full definition →		(0.19)	(0.32)	(0.54)	(0.89)
Other line items
Cash ROIC Full definition →		(3.37%)	(2.99%)	(2.36%)	(4.35%)
Accounts Receivable Turnover Full definition →		0.67	0.79	0.63	0.55
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		1,067.61%	1,046.22%	407.29%	1,241.23%
Selling, General and Administrative Expense of Revenue Full definition →		5,436.36%	5,302.24%	2,611.78%	1,478.08%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(5.83)	(3.32)	(1.95)	(12.53)
Operating CF/Net income Full definition →		0.71	0.69	0.54	0.24
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		0.01	0.01	0.02	0.03
Operating CF per Share Full definition →		(0.87)	(0.75)	(0.52)	(0.74)
Capex per Share Full definition →		(0.06)	(0.09)	(0.13)	(0.19)
Capex to Sales Full definition →		5.49	8.83	7.51	6.82

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Columns are period end dates

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