Avalon Advanced Materials Ltd (AVL) - Total Assets

Latest as of November 2025: CA$150.99 Million CAD ≈ $109.22 Million USD

Based on the latest financial reports, Avalon Advanced Materials Ltd (AVL) holds total assets worth CA$150.99 Million CAD (≈ $109.22 Million USD) as of November 2025. 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. See AVL net asset value for net asset value and shareholders' equity analysis.

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.

Avalon Advanced Materials Ltd - Asset Composition Analysis

Current Asset Composition (August 2025)

Avalon Advanced Materials Ltd's total assets of CA$150.99 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
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Almonty Industries Inc
TO:AII
Canada CA$433.14 Million
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.36 Billion
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.11 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥25.91 Billion
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
China CN¥14.48 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$647.20 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 1.64 0.83 3.45
Quick Ratio 1.64 0.83 3.45
Cash Ratio 0.00 0.78 0.00
Working Capital CA$6.23 Million CA$-699.41K CA$2.64 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 0.42
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) 0.6%
Total Assets CA$137.21 Million
Market Capitalization $39.26 Million USD

Valuation Analysis

Below Book Valuation: The market values Avalon Advanced Materials Ltd's assets below their book value (0.29x), 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

TO:AVL Canada Other Industrial Metals & Mining
Market Cap
$39.26 Million
CA$54.27 Million CAD
Market Cap Rank
#22748 Global
#826 in Canada
Share Price
CA$0.07
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.14
All Time High
CA$0.32
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. 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