Avalon Financial Statements From 2010 to 2024

AVL Stock

CAD 0.07 0.01 6.25%

Avalon Advanced financial statements provide useful quarterly and yearly information to potential Avalon Advanced Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avalon Advanced financial statements helps investors assess Avalon Advanced's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avalon Advanced's valuation are summarized below:

Gross Profit

21.8 K

Profit Margin

3.4506

Market Capitalization

42.4 M

Enterprise Value Revenue

5.8 K

Revenue

99 K

We have found one hundred twenty available fundamental signals for Avalon Advanced Materials, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Avalon Advanced's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to drop to about 56.1 M. In addition to that, Enterprise Value is likely to drop to about 51.1 M

Avalon Advanced Total Revenue

11,249

Check Avalon Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avalon main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 43 K or Selling General Administrative of 3.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.6 K, Dividend Yield of 0.0 or PTB Ratio of 0.55. Avalon financial statements analysis is a perfect complement when working with Avalon Advanced Valuation or Volatility modules.

This module can also supplement various Avalon Advanced Technical models . Check out the analysis of Avalon Advanced Correlation against competitors.

Avalon Advanced Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

145.4 M

138.5 M

114.7 M

Slightly volatile

Total Current Liabilities

1.5 M

1.7 M

2 M

Slightly volatile

Total Stockholder Equity

138 M

131.5 M

110.4 M

Slightly volatile

Property Plant And Equipment Net

140 M

133.3 M

108 M

Slightly volatile

Accounts Payable

204 K

214.7 K

737.7 K

Slightly volatile

Cash

978.7 K

1 M

4.8 M

Slightly volatile

Non Current Assets Total

140 M

133.3 M

108 M

Slightly volatile

Non Currrent Assets Other

143.7 M

136.9 M

113.3 M

Slightly volatile

Cash And Short Term Investments

3.3 M

3.5 M

5.5 M

Slightly volatile

Net Receivables

50.6 K

53.2 K

226.5 K

Slightly volatile

Common Stock Shares Outstanding

491.4 M

468 M

251.8 M

Slightly volatile

Short Term Investments

1.5 M

1.9 M

1.7 M

Slightly volatile

Liabilities And Stockholders Equity

145.4 M

138.5 M

114.7 M

Slightly volatile

Non Current Liabilities Total

4.8 M

4.6 M

2.3 M

Slightly volatile

Other Stockholder Equity

24.9 M

26.2 M

77.8 M

Slightly volatile

Total Liabilities

7.4 M

7.1 M

4.4 M

Slightly volatile

Property Plant And Equipment Gross

142 M

135.3 M

108.6 M

Slightly volatile

Total Current Assets

7.9 M

4.7 M

6.8 M

Slightly volatile

Intangible Assets

16.8 K

18.2 K

19.9 K

Slightly volatile

Other Liabilities

463.4 K

922.5 K

445.9 K

Slightly volatile

Net Tangible Assets

92.6 M

102.9 M

112.7 M

Slightly volatile

Common Stock

190.5 M

213.9 M

175 M

Slightly volatile

Property Plant Equipment

127.8 M

133.8 M

116.8 M

Slightly volatile

Short and Long Term Debt Total

1.7 M

3.3 M

2.6 M

Very volatile

Deferred Long Term Liabilities

85 K

95.6 K

104.1 K

Slightly volatile

Net Invested Capital

93.3 M

105 M

114.2 M

Slightly volatile

Short and Long Term Debt

2.1 M

2.4 M

2.6 M

Slightly volatile

Cash And Equivalents

1.4 M

2.1 M

1.3 M

Slightly volatile

Common Stock Total Equity

194.6 M

206.2 M

179 M

Slightly volatile

Capital Stock

196 M

209.2 M

179.8 M

Slightly volatile

Capital Lease Obligations

622.4 K

619.7 K

798.8 K

Slightly volatile

Avalon Advanced Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Selling General Administrative

3.1 M

3.2 M

3.9 M

Slightly volatile

Other Operating Expenses

3.2 M

2.8 M

4 M

Slightly volatile

Total Operating Expenses

3.2 M

2.6 M

3.9 M

Slightly volatile

Non Recurring

146.9 K

144.9 K

171.3 K

Slightly volatile

Interest Income

1.2 M

478.6 K

Slightly volatile

Reconciled Depreciation

28.5 K

32.1 K

34.9 K

Slightly volatile

Avalon Advanced Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

2 M

2.1 M

9.6 M

Slightly volatile

Total Cash From Financing Activities

7.5 M

5.2 M

4.2 M

Pretty Stable

End Period Cash Flow

2 M

2.1 M

5 M

Slightly volatile

Depreciation

387.3 K

264 K

572.8 K

Pretty Stable

Issuance Of Capital Stock

385.6 K

405.9 K

2.4 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.6 K

1 K

Slightly volatile

PTB Ratio

0.55

0.58

0.5502

Slightly volatile

Days Sales Outstanding

1.3 K

1.4 K

1.6 K

Very volatile

Book Value Per Share

0.37

0.25

0.5724

Slightly volatile

Invested Capital

0.028

0.0295

0.0599

Slightly volatile

Average Payables

422.2 K

290.6 K

309.4 K

Pretty Stable

Stock Based Compensation To Revenue

13.31

12.67

3.6128

Slightly volatile

PB Ratio

0.55

0.58

0.5502

Slightly volatile

EV To Sales

1.6 K

1.7 K

1 K

Slightly volatile

Payables Turnover

0.34

0.45

0.34

Slightly volatile

Sales General And Administrative To Revenue

54.22

69.32

75.0224

Pretty Stable

Cash Per Share

0.0062

0.0065

0.0572

Slightly volatile

Capex To Operating Cash Flow

2.95

5.08

2.1801

Very volatile

Days Payables Outstanding

790

832

2.9 K

Slightly volatile

Income Quality

0.51

0.71

0.7461

Slightly volatile

Intangibles To Total Assets

0.0043

0.0045

0.004

Slightly volatile

Current Ratio

13.88

13.22

5.2557

Slightly volatile

Tangible Book Value Per Share

0.37

0.25

0.5724

Slightly volatile

Receivables Turnover

0.55

0.35

0.3821

Pretty Stable

Graham Number

0.23

0.24

0.5955

Slightly volatile

Shareholders Equity Per Share

0.37

0.25

0.5724

Slightly volatile

Debt To Equity

0.028

0.0295

0.0599

Slightly volatile

Average Receivables

69.9 K

73.6 K

187.6 K

Slightly volatile

Revenue Per Share

1.0E-4

0.0015

Slightly volatile

Debt To Assets

0.027

0.0284

0.0565

Slightly volatile

Operating Cycle

1.3 K

1.1 K

1.6 K

Very volatile

Price Book Value Ratio

0.55

0.58

0.5502

Slightly volatile

Days Of Payables Outstanding

790

832

2.9 K

Slightly volatile

Ebt Per Ebit

0.85

0.91

1.1656

Pretty Stable

Company Equity Multiplier

1.16

1.19

1.0565

Slightly volatile

Long Term Debt To Capitalization

0.0158

0.021

0.0234

Slightly volatile

Total Debt To Capitalization

0.0273

0.0287

0.0467

Slightly volatile

Debt Equity Ratio

0.028

0.0295

0.0599

Slightly volatile

Quick Ratio

4.18

2.31

2.7546

Slightly volatile

Dividend Paid And Capex Coverage Ratio

0.19

0.2

1.0434

Pretty Stable

Net Income Per E B T

1.35

0.94

1.0045

Pretty Stable

Cash Ratio

0.76

0.8

1.7201

Slightly volatile

Days Of Sales Outstanding

1.3 K

1.4 K

1.6 K

Very volatile

Free Cash Flow Operating Cash Flow Ratio

4.05

6.23

3.1968

Very volatile

Price To Book Ratio

0.55

0.58

0.5502

Slightly volatile

Fixed Asset Turnover

4.0E-4

5.0E-4

0.0057

Slightly volatile

Capital Expenditure Coverage Ratio

0.19

0.2

1.0434

Pretty Stable

Debt Ratio

0.027

0.0284

0.0565

Slightly volatile

Price Sales Ratio

1.6 K

1 K

Slightly volatile

Asset Turnover

4.0E-4

0.0024

Slightly volatile

Price Fair Value

0.55

0.58

0.5502

Slightly volatile

Avalon Advanced Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

56.1 M

57.5 M

47.9 M

Pretty Stable

Enterprise Value

51.1 M

59.6 M

44 M

Very volatile

Avalon Fundamental Market Drivers

Cash And Short Term Investments

3 M

About Avalon Advanced Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Avalon Advanced income statement, its balance sheet, and the statement of cash flows. Avalon Advanced investors use historical funamental indicators, such as Avalon Advanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although Avalon Advanced investors may use each financial statement separately, they are all related. The changes in Avalon Advanced's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avalon Advanced's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Avalon Advanced Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Avalon Advanced. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Total Revenue	0.00	0.00
Cost Of Revenue	130.5 K	137.1 K
Stock Based Compensation To Revenue	12.67	13.31
Sales General And Administrative To Revenue	69.32	54.22
Research And Ddevelopement To Revenue	0.00	0.00
Capex To Revenue	(230.96)	(219.41)
Revenue Per Share	0.0001	0.0001
Ebit Per Revenue	(80.09)	(84.09)

Pair Trading with Avalon Advanced

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avalon Advanced position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avalon Advanced will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avalon Stock

0.67	GBLT	GBLT Corp	Pair Corr
0.61	THRM	Therma Bright	Pair Corr
0.66	QBR-A	Quebecor	Pair Corr

Moving against Avalon Stock

0.65	IVN	Ivanhoe Mines Earnings Call This Week	Pair Corr
0.48	TXT-UN	Top 10 Split	Pair Corr

The ability to find closely correlated positions to Avalon Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avalon Advanced when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avalon Advanced - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avalon Advanced Materials to buy it.

The correlation of Avalon Advanced is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avalon Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avalon Advanced Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Avalon Advanced can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out the analysis of Avalon Advanced Correlation against competitors.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Avalon Stock analysis

When running Avalon Advanced's price analysis, check to measure Avalon Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avalon Advanced is operating at the current time. Most of Avalon Advanced's value examination focuses on studying past and present price action to predict the probability of Avalon Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Advanced's price. Additionally, you may evaluate how the addition of Avalon Advanced to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Avalon Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avalon Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avalon Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Avalon Financial Statements From 2010 to 2024

Avalon Advanced Total Revenue

11,249

Avalon Advanced Balance Sheet

Avalon Advanced Income Statement

Avalon Advanced Cash Flow Statement

Financial Ratios

Avalon Advanced Valuation Data

Avalon Fundamental Market Drivers

About Avalon Advanced Financial Statements

Pair Trading with Avalon Advanced

Moving together with Avalon Stock

Moving against Avalon Stock

Complementary Tools for Avalon Stock analysis

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