Avalon Advanced Materials Ltd (AVL) - Total Assets
Based on the latest financial reports, Avalon Advanced Materials Ltd (AVL) holds total assets worth CA$136.22 Million CAD (≈ $98.54 Million USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check AVL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Avalon Advanced Materials Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Avalon Advanced Materials Ltd's total assets have evolved over time, based on quarterly financial data. Explore AVL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Avalon Advanced Materials Ltd - Asset Composition Analysis
Current Asset Composition (August 2025)
Avalon Advanced Materials Ltd's total assets of CA$136.22 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.1% |
| Accounts Receivable | CA$76.34K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$112.05 Million | 81.7% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Avalon Advanced Materials Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Avalon Advanced Materials Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Avalon Advanced Materials Ltd's current assets represent 1.3% of total assets in 2025, a decrease from 59.1% in 1996.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 4.6% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 81.7% of total assets.
Avalon Advanced Materials Ltd Competitors by Total Assets
Key competitors of Avalon Advanced Materials Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Vale S.A
F:CVLB
|
Germany | €87.59 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$11.53 Million |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
Avalon Advanced Materials Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.09 | 0.63 | 3.80 |
| Quick Ratio | 2.09 | 0.63 | 3.80 |
| Cash Ratio | 0.00 | 0.55 | 3.05 |
| Working Capital | CA$12.25 Million | CA$-1.09 Million | CA$2.49 Million |
Avalon Advanced Materials Ltd - Advanced Valuation Insights
This section examines the relationship between Avalon Advanced Materials Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | CA$137.21 Million |
| Market Capitalization | $33.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Avalon Advanced Materials Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Avalon Advanced Materials Ltd's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Avalon Advanced Materials Ltd (1996–2025)
The table below shows the annual total assets of Avalon Advanced Materials Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | CA$137.21 Million ≈ $99.25 Million |
+0.61% |
| 2024-08-31 | CA$136.38 Million ≈ $98.65 Million |
+4.06% |
| 2023-08-31 | CA$131.05 Million ≈ $94.80 Million |
+8.81% |
| 2022-08-31 | CA$120.45 Million ≈ $87.13 Million |
+1.67% |
| 2021-08-31 | CA$118.47 Million ≈ $85.70 Million |
+1.61% |
| 2020-08-31 | CA$116.60 Million ≈ $84.34 Million |
-5.98% |
| 2019-08-31 | CA$124.01 Million ≈ $89.71 Million |
+1.71% |
| 2018-08-31 | CA$121.93 Million ≈ $88.20 Million |
+1.24% |
| 2017-08-31 | CA$120.44 Million ≈ $87.12 Million |
+1.62% |
| 2016-08-31 | CA$118.52 Million ≈ $85.73 Million |
-0.59% |
| 2015-08-31 | CA$119.22 Million ≈ $86.24 Million |
+2.04% |
| 2014-08-31 | CA$116.84 Million ≈ $84.52 Million |
+4.46% |
| 2013-08-31 | CA$111.85 Million ≈ $80.91 Million |
-9.86% |
| 2012-08-31 | CA$124.08 Million ≈ $89.76 Million |
+0.15% |
| 2011-08-31 | CA$123.89 Million ≈ $89.62 Million |
+198.35% |
| 2010-08-31 | CA$41.53 Million ≈ $30.04 Million |
+56.58% |
| 2009-08-31 | CA$26.52 Million ≈ $19.19 Million |
+8.76% |
| 2008-08-31 | CA$24.38 Million ≈ $17.64 Million |
+167.06% |
| 2007-08-31 | CA$9.13 Million ≈ $6.61 Million |
+31.74% |
| 2006-08-31 | CA$6.93 Million ≈ $5.01 Million |
+60.75% |
| 2005-08-31 | CA$4.31 Million ≈ $3.12 Million |
+10.02% |
| 2004-08-31 | CA$3.92 Million ≈ $2.84 Million |
-16.09% |
| 2003-08-31 | CA$4.67 Million ≈ $3.38 Million |
-9.33% |
| 2002-08-31 | CA$5.15 Million ≈ $3.73 Million |
-16.71% |
| 2001-08-31 | CA$6.18 Million ≈ $4.47 Million |
+23.57% |
| 2000-08-31 | CA$5.01 Million ≈ $3.62 Million |
-7.31% |
| 1999-08-31 | CA$5.40 Million ≈ $3.91 Million |
+8.00% |
| 1998-08-31 | CA$5.00 Million ≈ $3.62 Million |
+21.95% |
| 1997-08-31 | CA$4.10 Million ≈ $2.97 Million |
-6.82% |
| 1996-08-31 | CA$4.40 Million ≈ $3.18 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