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Avalon Advanced Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Avalon Advanced Materials şirketinin toplam hissedar öz sermayesi CA$129.1M ve toplam borcu CA$6.5M olup, bu da borç-öz sermaye oranını 5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$137.7M ve CA$8.7M dir.

Anahtar bilgiler

5.0%

Borç/özkaynak oranı

CA$6.48m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.93m
Eşitlik	CA$129.08m
Toplam yükümlülükler	CA$8.67m
Toplam varlıklar	CA$137.75m

Son finansal sağlık güncellemeleri

Recent updates

Avalon Advanced Materials (TSE:AVL) Is Making Moderate Use Of Debt

Jul 24

Avalon Advanced Materials (TSE:AVL) Is Making Moderate Use Of Debt

Apr 19

Is Avalon Advanced Materials (TSE:AVL) A Risky Investment?

Nov 22

Does Avalon Advanced Materials (TSE:AVL) Have A Healthy Balance Sheet?

Jul 20

Is Avalon Advanced Materials (TSE:AVL) Using Too Much Debt?

Nov 17

Here's Why Avalon Advanced Materials (TSE:AVL) Can Afford Some Debt

Aug 04

We Think Avalon Advanced Materials (TSE:AVL) Has A Fair Chunk Of Debt

Apr 19

Our Take On Avalon Advanced Materials' (TSE:AVL) CEO Salary

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AVL 'nin kısa vadeli varlıkları ( CA$2.0M ) kısa vadeli yükümlülüklerini ( CA$1.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: AVL 'un kısa vadeli varlıkları ( CA$2.0M ) uzun vadeli yükümlülüklerini ( CA$7.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AVL 'nin net borç/öz sermaye oranı ( 3.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AVL şirketinin borç/öz sermaye oranı son 5 yılda 1.7% seviyesinden 5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AVL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: AVL un, serbest nakit akışı her yıl % 24.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Avalon Advanced Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Avalon Advanced Materials (TSE:AVL) Is Making Moderate Use Of Debt

Avalon Advanced Materials (TSE:AVL) Is Making Moderate Use Of Debt

Is Avalon Advanced Materials (TSE:AVL) A Risky Investment?

Does Avalon Advanced Materials (TSE:AVL) Have A Healthy Balance Sheet?

Is Avalon Advanced Materials (TSE:AVL) Using Too Much Debt?

Here's Why Avalon Advanced Materials (TSE:AVL) Can Afford Some Debt

Recent updates

New minor risk - Shareholder dilution

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

Avalon Advanced Materials (TSE:AVL) Is Making Moderate Use Of Debt

New minor risk - Share price stability

New major risk - Financial position

Avalon Advanced Materials Inc. Announces Commencement of Preliminary Economic Assessment for Avalon's Thunder Bay Lithium Conversion Facility

Avalon Advanced Materials Inc. announced that it expects to receive CAD 15 million in funding from The Lind Partners, LLC

Avalon Advanced Materials Inc. Appoints Scott Monteith as Chief Executive Officer

Avalon Advanced Materials Inc., Annual General Meeting, Feb 27, 2024

Avalon Advanced Materials Inc. announced that it expects to receive CAD 9.3 million in funding

New major risk - Financial position

Avalon Advanced Materials Inc. Announces Appointment of Timothy Haig to Its Board of Directors

Avalon Advanced Materials Inc. Commences New $3.6 Million Drilling Program At Separation Rapids Joint Venture Lithium Deposit

High number of new directors

Avalon Advanced Materials Inc. Announces Director Changes

Avalon Advanced Materials Inc. Announces an Updated Mineral Resource Estimate for the Avalon-Sibelco Joint Venture Lithium Deposit At Separation Rapids

New minor risk - Share price stability

Avalon Advanced Materials Inc. announced that it has received CAD 13.000031 million in funding from SCR-Sibelco N.V.

Avalon Advanced Materials Inc. announced that it has received CAD 13.000031 million in funding from SCR-Sibelco N.V.

Avalon Advanced Materials Inc. Announces Management Changes

Avalon Advanced Materials Inc. Announces the Retirement of Don Bubar as CEO

Avalon Advanced Materials Inc. Expands Resource Potential at Separation Rapids Lithium Project, Kenora ON

Avalon Advanced Materials (TSE:AVL) Is Making Moderate Use Of Debt

VP of Operations & COO recently bought CA$53k worth of stock

Avalon Advanced Materials Inc. Appoints Rickardo Welyhorsky as Chief Operating Officer

Avalon Advanced Materials Inc., Annual General Meeting, Feb 23, 2023

Avalon Advanced Materials Inc. announced that it has received CAD 1.950006 million in funding

Full year 2022 earnings released: CA$0.01 loss per share (vs CA$0.011 loss in FY 2021)

Is Avalon Advanced Materials (TSE:AVL) A Risky Investment?

Avalon Advanced Materials Inc. Provides Update on Separation Rapids Lithium Project

Does Avalon Advanced Materials (TSE:AVL) Have A Healthy Balance Sheet?

Third quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.002 profit in 3Q 2021)

First half 2022 earnings released: CA$0.003 loss per share (vs CA$0.013 loss in 1H 2021)

First quarter 2022 earnings: EPS misses analyst expectations

Avalon Advanced Materials Inc. announced that it has received CAD 1.383999 million in funding

Full year 2021 earnings: EPS misses analyst expectations

Is Avalon Advanced Materials (TSE:AVL) Using Too Much Debt?

Avalon Advanced Materials Inc. Reports Encouraging Initial Cesium Assay Results from Recent Lilypad Project Field Program

Here's Why Avalon Advanced Materials (TSE:AVL) Can Afford Some Debt

Third quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.002 loss in 3Q 2020)

Avalon Advanced Materials Inc. announced that it has received CAD 0.5 million in funding

We Think Avalon Advanced Materials (TSE:AVL) Has A Fair Chunk Of Debt

Second quarter 2021 earnings released: CA$0.011 loss per share (vs CA$0.005 profit in 2Q 2020)

Avalon Advanced Materials Inc. (TSX:AVL) entered into a binding letter of intent to acquire 2333382 Ontario Inc. for CAD 16 million.

New 90-day high: CA$0.24

Avalon Advanced Materials Inc. announced that it has received CAD 3 million in funding from The Lind Partners, LLC

Avalon Advanced Materials Inc. announced that it expects to receive CAD 3 million in funding from The Lind Partners, LLC

New 90-day high: CA$0.23

First quarter 2021 earnings released: CA$0.002 loss per share

Avalon Advanced Materials Inc., Annual General Meeting, Feb 25, 2021

Our Take On Avalon Advanced Materials' (TSE:AVL) CEO Salary

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

Avalon Advanced Materials Inc. Re-Activates Its 100% Owned Lilypad Cesium-Tantalum-Lithium Project

Avalon Advanced Materials Inc. Provides Update on Metallurgical Process Optimization Work for Separation Rapids Lithium Project, Kenora

Avalon Advanced Materials Inc. announced that it has received CAD 0.54 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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