Avalon Advanced Materials Ltd Total Assets

Latest as of May 2026: CA$125.74 Million CAD ≈ $90.95 Million USD

Avalon Advanced Materials Ltd total assets. Based on the latest financial reports, Avalon Advanced Materials Ltd (AVL) holds total assets worth CA$125.74 Million CAD (≈ $90.95 Million USD) as of May 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. Also see Avalon Advanced Materials Ltd stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Avalon Advanced Materials Ltd (1996–2025)

Total assets of Avalon Advanced Materials Ltd from 1996 to 2025. This chart illustrates how Avalon Advanced Materials Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Avalon Advanced Materials Ltd for real-time trading data and today's change.

Avalon Advanced Materials Ltd - Asset Composition Analysis

Avalon Advanced Materials Ltd Total Assets Breakdown (August 2025)

Avalon Advanced Materials Ltd total assets breakdown as of August 2025. Avalon Advanced Materials Ltd's total assets of CA$125.74 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. Explore AVL net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
REalloys Inc.
NASDAQ:ALOY
USA $209.77 Million
Vale S.A
BA:VALE
Argentina AR$91.19 Billion
China Tungsten and Hightech Materials Co Ltd
SHE:000657
China CN¥30.96 Billion
MP Materials Corp
NYSE:MP
USA $3.73 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
ALMONTY INDUSTRIES CDIS/1
F:ALI0
Germany €589.73 Million

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 2.18 0.42 2.95
Quick Ratio 2.18 0.42 2.95
Cash Ratio 0.00 0.36 2.12
Working Capital CA$5.66 Million CA$-1.45 Million CA$1.68 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 0.31
Latest Market Cap to Assets Ratio 0.14
Asset Growth Rate (YoY) 0.6%
Total Assets CA$137.21 Million
Market Capitalization $19.58 Million USD

Valuation Analysis

Below Book Valuation: The market values Avalon Advanced Materials Ltd's assets below their book value (0.14x), 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
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About Avalon Advanced Materials Ltd

TO:AVL Canada Other Industrial Metals & Mining
Market Cap
$19.58 Million
CA$27.06 Million CAD
Market Cap Rank
#25025 Global
#958 in Canada
Share Price
CA$5.83
Change (1 day)
+1.57%
52-Week Range
CA$0.04 - CA$11.80
All Time High
CA$11.80
About

Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada and The United States. The company primarily explores for aluminum, antimony, bismuth, cesium, chromium, cobalt, copper, fluorspar, gallium, germanium, graphite, helium, iron ore, indium, lithium, magnesium, ma… Read more