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

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

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Columns are period end dates

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