Avalon Advanced Materials Ltd (AVL) - Net Assets
Based on the latest financial reports, Avalon Advanced Materials Ltd (AVL) has net assets worth CA$140.55 Million CAD (≈ $101.67 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$150.99 Million ≈ $109.22 Million USD) and total liabilities (CA$10.44 Million ≈ $7.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AVL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$140.55 Million |
| % of Total Assets | 93.08% |
| Annual Growth Rate | 12.51% |
| 5-Year Change | 10.04% |
| 10-Year Change | 6.85% |
| Growth Volatility | 50.19 |
Avalon Advanced Materials Ltd - Net Assets Trend (1996–2025)
This chart illustrates how Avalon Advanced Materials Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AVL asset base for the complete picture of this company's asset base.
Annual Net Assets for Avalon Advanced Materials Ltd (1996–2025)
The table below shows the annual net assets of Avalon Advanced Materials Ltd from 1996 to 2025. For live valuation and market cap data, see Avalon Advanced Materials Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | CA$125.03 Million ≈ $90.44 Million |
-2.03% |
| 2024-08-31 | CA$127.62 Million ≈ $92.32 Million |
+1.17% |
| 2023-08-31 | CA$126.14 Million ≈ $91.25 Million |
+10.35% |
| 2022-08-31 | CA$114.31 Million ≈ $82.69 Million |
+0.60% |
| 2021-08-31 | CA$113.63 Million ≈ $82.19 Million |
-0.77% |
| 2020-08-31 | CA$114.50 Million ≈ $82.83 Million |
-3.15% |
| 2019-08-31 | CA$118.23 Million ≈ $85.52 Million |
+0.78% |
| 2018-08-31 | CA$117.32 Million ≈ $84.86 Million |
+0.86% |
| 2017-08-31 | CA$116.31 Million ≈ $84.14 Million |
-0.60% |
| 2016-08-31 | CA$117.02 Million ≈ $84.65 Million |
-0.23% |
| 2015-08-31 | CA$117.29 Million ≈ $84.84 Million |
+3.71% |
| 2014-08-31 | CA$113.09 Million ≈ $81.81 Million |
+3.79% |
| 2013-08-31 | CA$108.97 Million ≈ $78.83 Million |
-7.09% |
| 2012-08-31 | CA$117.28 Million ≈ $84.84 Million |
-2.35% |
| 2011-08-31 | CA$120.10 Million ≈ $86.88 Million |
+205.22% |
| 2010-08-31 | CA$39.35 Million ≈ $28.46 Million |
+56.82% |
| 2009-08-31 | CA$25.09 Million ≈ $18.15 Million |
+6.81% |
| 2008-08-31 | CA$23.49 Million ≈ $16.99 Million |
+176.24% |
| 2007-08-31 | CA$8.50 Million ≈ $6.15 Million |
+26.40% |
| 2006-08-31 | CA$6.73 Million ≈ $4.87 Million |
+62.79% |
| 2005-08-31 | CA$4.13 Million ≈ $2.99 Million |
+10.92% |
| 2004-08-31 | CA$3.73 Million ≈ $2.70 Million |
-14.45% |
| 2003-08-31 | CA$4.36 Million ≈ $3.15 Million |
-12.36% |
| 2002-08-31 | CA$4.97 Million ≈ $3.59 Million |
-12.36% |
| 2001-08-31 | CA$5.67 Million ≈ $4.10 Million |
+21.83% |
| 2000-08-31 | CA$4.65 Million ≈ $3.37 Million |
-8.74% |
| 1999-08-31 | CA$5.10 Million ≈ $3.69 Million |
+6.25% |
| 1998-08-31 | CA$4.80 Million ≈ $3.47 Million |
+29.73% |
| 1997-08-31 | CA$3.70 Million ≈ $2.68 Million |
-9.76% |
| 1996-08-31 | CA$4.10 Million ≈ $2.97 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Avalon Advanced Materials Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9713355500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$203.88 Million | 163.07% |
| Other Comprehensive Income | CA$24.78 Million | 19.82% |
| Total Equity | CA$125.03 Million | 100.00% |
Avalon Advanced Materials Ltd Competitors by Market Cap
The table below lists competitors of Avalon Advanced Materials Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WinVest Acquisition Corp
NASDAQ:WINV
|
$39.27 Million |
|
Fortune Oriental Co Ltd
TW:2491
|
$39.27 Million |
|
Donaco International Ltd
AU:DNA
|
$39.30 Million |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
$39.30 Million |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
$39.25 Million |
|
Pacific Orient Bhd
KLSE:6009
|
$39.25 Million |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
$39.23 Million |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
$39.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Avalon Advanced Materials Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 127,623,141 to 125,028,289, a change of -2,594,852 (-2.0%).
- Net loss of 5,196,726 reduced equity.
- Share repurchases of 310,830 reduced equity.
- New share issuances of 310,825 increased equity.
- Other comprehensive income increased equity by 219,929.
- Other factors increased equity by 2,381,950.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-5.20 Million | -4.16% |
| Share Repurchases | CA$310.83K | -0.25% |
| Share Issuances | CA$310.82K | +0.25% |
| Other Comprehensive Income | CA$219.93K | +0.18% |
| Other Changes | CA$2.38 Million | +1.91% |
| Total Change | CA$- | -2.03% |
Book Value vs Market Value Analysis
This analysis compares Avalon Advanced Materials Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.32x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.16x to 0.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-08-31 | CA$0.41 | CA$0.07 | x |
| 1997-08-31 | CA$0.24 | CA$0.07 | x |
| 1998-08-31 | CA$0.30 | CA$0.07 | x |
| 1999-08-31 | CA$0.27 | CA$0.07 | x |
| 2000-08-31 | CA$0.22 | CA$0.07 | x |
| 2001-08-31 | CA$0.30 | CA$0.07 | x |
| 2002-08-31 | CA$0.20 | CA$0.07 | x |
| 2003-08-31 | CA$0.17 | CA$0.07 | x |
| 2004-08-31 | CA$0.13 | CA$0.07 | x |
| 2005-08-31 | CA$0.12 | CA$0.07 | x |
| 2006-08-31 | CA$0.15 | CA$0.07 | x |
| 2007-08-31 | CA$0.17 | CA$0.07 | x |
| 2008-08-31 | CA$0.38 | CA$0.07 | x |
| 2009-08-31 | CA$0.37 | CA$0.07 | x |
| 2010-08-31 | CA$0.51 | CA$0.07 | x |
| 2011-08-31 | CA$1.29 | CA$0.07 | x |
| 2012-08-31 | CA$1.14 | CA$0.07 | x |
| 2013-08-31 | CA$1.05 | CA$0.07 | x |
| 2014-08-31 | CA$1.00 | CA$0.07 | x |
| 2015-08-31 | CA$0.84 | CA$0.07 | x |
| 2016-08-31 | CA$0.70 | CA$0.07 | x |
| 2017-08-31 | CA$0.62 | CA$0.07 | x |
| 2018-08-31 | CA$0.55 | CA$0.07 | x |
| 2019-08-31 | CA$0.43 | CA$0.07 | x |
| 2020-08-31 | CA$0.34 | CA$0.07 | x |
| 2021-08-31 | CA$0.32 | CA$0.07 | x |
| 2022-08-31 | CA$0.29 | CA$0.07 | x |
| 2023-08-31 | CA$0.28 | CA$0.07 | x |
| 2024-08-31 | CA$0.23 | CA$0.07 | x |
| 2025-08-31 | CA$0.21 | CA$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Avalon Advanced Materials Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10405.94%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-4.16%) is above the historical average (-11.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -7.32% | -300.00% | 0.02x | 1.07x | CA$-710.00K |
| 1997 | -37.84% | -1400.00% | 0.02x | 1.11x | CA$-1.77 Million |
| 1998 | -27.08% | -1300.00% | 0.02x | 1.04x | CA$-1.78 Million |
| 1999 | -25.49% | -1300.00% | 0.02x | 1.06x | CA$-1.81 Million |
| 2000 | -27.82% | -129500000.00% | 0.00x | 1.08x | CA$-1.76 Million |
| 2001 | -8.38% | -47495900.00% | 0.00x | 1.09x | CA$-1.04 Million |
| 2002 | -21.01% | -1722.72% | 0.01x | 1.04x | CA$-1.54 Million |
| 2003 | -20.78% | -33705.77% | 0.00x | 1.07x | CA$-1.34 Million |
| 2004 | -44.82% | -112990.53% | 0.00x | 1.05x | CA$-2.04 Million |
| 2005 | -11.45% | -114251.21% | 0.00x | 1.04x | CA$-886.28K |
| 2006 | -19.14% | -1470.04% | 0.01x | 1.03x | CA$-1.96 Million |
| 2007 | -10.62% | -976.79% | 0.01x | 1.07x | CA$-1.75 Million |
| 2008 | -5.93% | -389.33% | 0.01x | 1.04x | CA$-3.74 Million |
| 2009 | -11.78% | -1847.08% | 0.01x | 1.06x | CA$-5.46 Million |
| 2010 | -10.42% | -5088.69% | 0.00x | 1.06x | CA$-8.03 Million |
| 2011 | -7.84% | 0.00% | 0.00x | 1.03x | CA$-21.43 Million |
| 2012 | -9.51% | -1008.32% | 0.01x | 1.06x | CA$-22.88 Million |
| 2013 | -10.28% | -2992.14% | 0.00x | 1.03x | CA$-22.10 Million |
| 2014 | -5.07% | -6506.95% | 0.00x | 1.03x | CA$-17.04 Million |
| 2015 | -2.71% | -4811.67% | 0.00x | 1.02x | CA$-14.91 Million |
| 2016 | -3.03% | -10068.26% | 0.00x | 1.01x | CA$-15.24 Million |
| 2017 | -2.89% | -11899.61% | 0.00x | 1.04x | CA$-14.99 Million |
| 2018 | -2.76% | -5246.29% | 0.00x | 1.04x | CA$-14.97 Million |
| 2019 | -2.86% | -6385.91% | 0.00x | 1.05x | CA$-15.21 Million |
| 2020 | -4.69% | -4001.10% | 0.00x | 1.02x | CA$-16.82 Million |
| 2021 | -3.30% | -33380.74% | 0.00x | 1.04x | CA$-15.12 Million |
| 2022 | -3.45% | -18129.19% | 0.00x | 1.05x | CA$-15.38 Million |
| 2023 | -2.63% | -2669.45% | 0.00x | 1.04x | CA$-15.93 Million |
| 2024 | -0.50% | -578.16% | 0.00x | 1.07x | CA$-13.40 Million |
| 2025 | -4.16% | -10405.94% | 0.00x | 1.10x | CA$-17.70 Million |
Industry Comparison
This section compares Avalon Advanced Materials Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Avalon Advanced Materials Ltd (AVL) | CA$140.55 Million | -7.32% | 0.07x | $39.26 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Avalon Advanced Materials Ltd
Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada. The company primarily explores for aluminum, antimony, bismuth, cesium, chromium, cobalt, copper, fluorspar, gallium, germanium, graphite, helium, iron ore, indium, lithium, magnesium, manganese, molybdenum, n… Read more