Avalon Advanced Materials Inc.
Informe acción DB:OU5A
Capitalización de mercado: €17.4m
Salud financiera de hoja de balance de Avalon Advanced Materials
Salud financiera controles de criterios 2/6 Avalon Advanced Materials tiene un patrimonio de los accionistas total de CA$129.1M y una deuda total de CA$6.5M, lo que sitúa su ratio deuda-patrimonio en 5%. Sus activos y pasivos totales son CA$137.7M y CA$8.7M respectivamente.
Información clave
5.0%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo CA$1.93m Patrimonio CA$129.08m Total pasivo CA$8.67m Activos totales CA$137.75m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
New minor risk - Shareholder dilution Sep 27
Avalon Advanced Materials Inc. in Conjunction with Its Joint-Venture Partner SCR-Sibelco NV Reports the Second and Final Batch of Drill Results for the 2024 Winter Drill Campaign Aug 21
New major risk - Financial position Jul 11
Avalon Advanced Materials Inc. Announces Commencement of Preliminary Economic Assessment for Avalon's Thunder Bay Lithium Conversion Facility Apr 17 Avalon Advanced Materials Inc. announced that it expects to receive CAD 15 million in funding from The Lind Partners, LLC Mar 18
Avalon Advanced Materials Inc. Appoints Scott Monteith as Chief Executive Officer Feb 14
Avalon Advanced Materials Inc., Annual General Meeting, Feb 27, 2024 Dec 16 Avalon Advanced Materials Inc. announced that it expects to receive CAD 9.3 million in funding Dec 08
New major risk - Financial position Nov 30
Avalon Advanced Materials Inc. Announces Appointment of Timothy Haig to Its Board of Directors Oct 26
Avalon Advanced Materials Inc. Commences New $3.6 Million Drilling Program At Separation Rapids Joint Venture Lithium Deposit Oct 05
High number of new directors Oct 01
Avalon Advanced Materials Inc. Announces Director Changes Sep 12
Avalon Advanced Materials Inc. Announces an Updated Mineral Resource Estimate for the Avalon-Sibelco Joint Venture Lithium Deposit At Separation Rapids Aug 12 Avalon Advanced Materials Inc. announced that it has received CAD 13.000031 million in funding from SCR-Sibelco N.V. Jun 17
Avalon Advanced Materials Inc. announced that it has received CAD 13.000031 million in funding from SCR-Sibelco N.V. Jun 16
New major risk - Share price stability Jun 16 Avalon Advanced Materials Inc. Announces Management Changes
Avalon Advanced Materials Inc. Announces the Retirement of Don Bubar as CEO May 20 Avalon Advanced Materials Inc. Expands Resource Potential at Separation Rapids Lithium Project, Kenora ON
VP of Operations & COO recently bought €37k worth of stock Feb 18
Avalon Advanced Materials Inc. Appoints Rickardo Welyhorsky as Chief Operating Officer Jan 25
Avalon Advanced Materials Inc., Annual General Meeting, Feb 23, 2023 Dec 17 Avalon Advanced Materials Inc. announced that it has received CAD 1.950006 million in funding Dec 15
Full year 2022 earnings released: CA$0.01 loss per share (vs CA$0.011 loss in FY 2021) Nov 29
Avalon Advanced Materials Inc. Provides Update on Separation Rapids Lithium Project Aug 18
Third quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.002 profit in 3Q 2021) Jul 14
Second quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.011 loss in 2Q 2021) Apr 14
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations Jan 13
Avalon Advanced Materials Inc. announced that it has received CAD 1.383999 million in funding Dec 22
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Nov 27
Avalon Advanced Materials Inc. Reports Encouraging Initial Cesium Assay Results from Recent Lilypad Project Field Program Sep 24
Third quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.002 loss in 3Q 2020) Jul 18
Avalon Advanced Materials Inc. announced that it has received CAD 0.5 million in funding May 15
Second quarter 2021 earnings released: CA$0.011 loss per share (vs CA$0.005 profit in 2Q 2020) Apr 17
Avalon Advanced Materials Inc. (TSX:AVL) entered into a binding letter of intent to acquire 2333382 Ontario Inc. for CAD 16 million. Feb 18
Avalon Advanced Materials Inc. announced that it has received CAD 3 million in funding from The Lind Partners, LLC Feb 02
Avalon Advanced Materials Inc. announced that it expects to receive CAD 3 million in funding from The Lind Partners, LLC Jan 26
First quarter 2021 earnings released: CA$0.002 loss per share Jan 15
Avalon Advanced Materials Inc., Annual General Meeting, Feb 25, 2021 Dec 19
Full year 2020 earnings released: CA$0.016 loss per share Nov 29
Avalon Advanced Materials Inc. Enters into a Letter of Intent with Rock Tech Lithium Inc to Collaborate on the Development of a Lithium Battery Materials Process Facility Nov 18
Avalon Advanced Materials Inc. Re-Activates Its 100% Owned Lilypad Cesium-Tantalum-Lithium Project Oct 16
Avalon Advanced Materials Inc. Provides Update on Metallurgical Process Optimization Work for Separation Rapids Lithium Project, Kenora Oct 08
Avalon Advanced Materials Inc. announced that it has received CAD 0.54 million in funding Aug 26
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$2.0M) de OU5A superan a sus pasivos a corto plazo (CA$1.2M).
Pasivo a largo plazo: Los activos a corto plazo (CA$2.0M) de OU5A no cubren sus pasivos a largo plazo (CA$7.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.5%) de OU5A se considera satisfactorio .
Reducción de la deuda: El ratio deuda-patrimonio de OU5A ha crecido de 1.7% a 5% en los últimos 5 años.
Análisis de cash runway En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: OU5A tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: OU5A tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 24.6% cada año
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