Avalon OTC Stock Financials

AVLNF
 Stock
  

USD 0.09  0.0043  4.47%   

Avalon Advanced Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 135.98 Million. The current year Enterprise Value is expected to grow to about 16.2 M, whereas Earnings before Tax are forecasted to decline to (6.7 M).
  
Refresh
With this module, you can analyze Avalon financials for your investing period. You should be able to track the changes in Avalon Advanced individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Avalon Most Recent Estimates

Diluted Eps
-0.001
Earnings Share
-0.001

Revenues

170,973

Share
Understanding current and past Avalon Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avalon Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in Avalon Advanced's assets may result in an increase in income on the income statement.
The fundamental analysis of Avalon Advanced is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Avalon Advanced includes many different criteria found on its balance sheet. For example, investors should never minimize Avalon Advanced's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Avalon Advanced's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Avalon Advanced.

Avalon Advanced Materials Cash

Chance Of Financial Distress
Less than 3
Avalon Advanced Materials has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Avalon Advanced otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Avalon Advanced's official financial statements usually reflect Avalon Advanced's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Avalon Advanced Materials. For example, before you start analyzing numbers published by Avalon accountants, it's critical to develop an understanding of what Avalon Advanced's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Avalon Advanced's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avalon Advanced's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Avalon Advanced's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avalon Advanced Materials. Please utilize our Beneish M Score to check the likelihood of Avalon Advanced's management to manipulate its earnings.

Avalon Advanced Company Summary

Avalon Advanced competes with Plus500, Intel Corp, JP Morgan, Johnson Johnson, and American Express. Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of rare metal and mineral properties primarily in Canada. Avalon Advanced Materials Inc. was founded in 1991 and is headquartered in Toronto, Canada. Avalon Advanced operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7 people.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
CUSIP05337L106
LocationOntario; Canada
Business Address130 Adelaide Street
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDOW
Websitewww.avalonadvancedmaterials.com
Phone416 364 4938
Related EntityAVL
CurrencyUSD - US Dollar
You should never invest in Avalon Advanced without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avalon OTC Stock, because this is throwing your money away. Analyzing the key information contained in Avalon Advanced's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Avalon Advanced Key Financial Ratios

Generally speaking, Avalon Advanced's financial ratios allow both analysts and investors to convert raw data from Avalon Advanced's financial statements into concise, actionable information that can be used to evaluate the performance of Avalon Advanced over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Avalon Advanced Materials reports annually and quarterly.

Avalon Advanced Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets120.44 M121.93 M124.01 M116.6 M104.94 M105.64 M
Current Assets1.37 M625.24 K4.97 M1.68 M1.51 M1.55 M
Assets Non Current119.07 M121.31 M119.05 M114.92 M132.16 M130.28 M
Cash and Equivalents1.07 M319.06 K1.88 M1.3 M1.17 M1.2 M
Cash and Equivalents USD860.44 K241.71 K1.41 M981.61 K883.45 K906.7 K
Shareholders Equity116.31 M117.32 M118.23 M114.5 M131.68 M136.46 M
Shareholders Equity USD93.22 M88.88 M88.89 M86.74 M78.07 M82.56 M
Total Liabilities4.13 M4.62 M5.79 M2.1 M1.89 M2.56 M
Current Liabilities860.84 K848.31 K4.32 M1.04 M939.44 K964.16 K
Liabilities Non Current3.26 M3.77 M1.46 M1.05 M1.21 M1.32 M
Trade and Non Trade Payables399.22 K387.45 K151.32 K153.74 K138.37 K142.01 K
Property Plant and Equipment Net119.07 M121.31 M119.05 M114.92 M132.16 M130.28 M
Trade and Non Trade Receivables117.72 K168.67 K337.57 K263.14 K236.83 K277.66 K
Accumulated Retained Earnings Deficit(74.79 M)(78.03 M)(81.42 M)(86.78 M)(78.11 M)(84.27 M)

Avalon Advanced Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Avalon Advanced's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income(3.36 M)(3.24 M)(3.39 M)(5.37 M)(6.17 M)(6.66 M)
Gross Profit28.21 K61.78 K53.02 K134.14 K120.72 K170.97 K
Net Income(3.36 M)(3.24 M)(3.39 M)(5.37 M)(6.17 M)(6.66 M)
Operating Expenses3.3 M2.91 M3.17 M5.43 M4.89 M5.23 M
Operating Income(3.27 M)(2.85 M)(3.11 M)(5.3 M)(6.09 M)(6.57 M)
Revenues28.21 K61.78 K53.02 K134.14 K120.72 K170.97 K
Income Tax Expense(317.47 K)(218.23 K)(154.68 K)(47.48 K)(54.6 K)(58.91 K)

Avalon Advanced Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Avalon Advanced Materials. It measures of how well Avalon is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Avalon Advanced brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Avalon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Avalon Advanced has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(2.29 M)(2.32 M)2.28 M1.04 M1.19 M1.28 M
Net Cash Flow or Change in Cash and Cash Equivalents(281.78 K)(751.81 K)1.56 M(585.5 K)(526.95 K)(568.55 K)
Issuance Purchase of Equity Shares2.5 M2.06 M1.1 M507.1 K456.39 K468.4 K
Net Cash Flow from Financing4.76 M4.15 M1.56 M300.04 K270.03 K277.14 K
Net Cash Flow from Investing(2.29 M)(2.32 M)2.28 M1.04 M1.19 M1.28 M
Net Cash Flow from Operations(2.75 M)(2.58 M)(2.28 M)(1.92 M)(2.21 M)(2.38 M)
Effect of Exchange Rate Changes on Cash(5.14 K)(2.71 K)(1.44 K)(622)(559.8)(574.53)

Avalon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avalon Advanced's current stock value. Our valuation model uses many indicators to compare Avalon Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avalon Advanced competition to find correlations between indicators driving Avalon Advanced's intrinsic value. More Info.
Avalon Advanced Materials is number one stock in beta category among related companies. It is number one stock in price to book category among related companies fabricating about  0.20  of Price to Book per Beta. The ratio of Beta to Price to Book for Avalon Advanced Materials is roughly  5.06 . The current year Price to Book Value is expected to grow to 0.20. Comparative valuation analysis is a catch-all model that can be used if you cannot value Avalon Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avalon Advanced's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avalon Advanced's earnings, one of the primary drivers of an investment's value.

Avalon Advanced Materials Systematic Risk

Avalon Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avalon Advanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Avalon Advanced Materials correlated with the market. If Beta is less than 0 Avalon Advanced generally moves in the opposite direction as compared to the market. If Avalon Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avalon Advanced Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avalon Advanced is generally in the same direction as the market. If Beta > 1 Avalon Advanced moves generally in the same direction as, but more than the movement of the benchmark.
.

About Avalon Advanced Financials

What exactly are Avalon Advanced Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Avalon Advanced's income statement, its balance sheet, and the statement of cash flows. Potential Avalon Advanced investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Avalon Advanced is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Avalon grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Avalon Advanced Thematic Clasifications

Avalon Advanced Materials is part of Industrial Metal Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Industrial Metal Mining industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Industrial Metal Mining Idea
Industrial Metal MiningView
This theme covers USA Equities from Industrial Metal Mining industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Avalon Advanced June 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avalon Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avalon Advanced Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avalon Advanced Materials based on widely used predictive technical indicators. In general, we focus on analyzing Avalon OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avalon Advanced's daily price indicators and compare them against related drivers.
Downside Deviation6.43
Information Ratio0.024
Maximum Drawdown50.76
Value At Risk(8.74)
Potential Upside10.0
Please continue to Trending Equities. Note that the Avalon Advanced Materials information on this page should be used as a complementary analysis to other Avalon Advanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Avalon OTC Stock analysis

When running Avalon Advanced Materials 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 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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Is Avalon Advanced's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avalon Advanced. If investors know Avalon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avalon Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
36.8 M
Quarterly Revenue Growth YOY
0.23
Return On Assets
-0.0138
Return On Equity
-0.0027
The market value of Avalon Advanced Materials is measured differently than its book value, which is the value of Avalon that is recorded on the company's balance sheet. Investors also form their own opinion of Avalon Advanced's value that differs from its market value or its book value, called intrinsic value, which is Avalon Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avalon Advanced's market value can be influenced by many factors that don't directly affect Avalon Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Avalon Advanced value 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.