AVLNF
Avalon Advanced Materials Inc.
OTC Markets OTCQBUSDEQUITY
Basic Materials
DELAYED
Neutral
-5/100
Last price
4.65
▲ 0.15 (3.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
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Range —
Vol —
vs
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Open
—
Prev close
4.50
Day high
4.65
Day low
4.65
Volume
245
Market cap
$21.60M
P/E (TTM)
—
52W range
0.03 – 12.09
Trailing performance
Returnvs SPY
1W
-5.61%
-7.6%
1M
-25.08%
-26.2%
3M
+15,157.38%
+15,152.9%
6M
+8,533.58%
+8,515.4%
YTD
+12,754.97%
+12,740.7%
1Y
+12,342.51%
+12,326.1%
3Y
+5,374.71%
+5,292.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AVLNF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
626.58K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | Monteith (Scott) Director of Issuer |
— | 3.33K | — | Direct |
| Aug 25, 26 | Crenshaw (Lorin James Crenshaw) Senior Officer of Issuer |
— | 694 | — | Direct |
| Jul 8, 26 | Crenshaw (Lorin James Crenshaw) Senior Officer of Issuer |
— | 372.92K | — | Direct |
| Jul 8, 26 | Ferry (Alan Louis Henry) Director of Issuer |
— | 571.81K | — | Direct |
| Jul 8, 26 | Johnson (Naomi Anne) Director of Issuer |
— | 19.89K | — | Direct |
| Jul 8, 26 | Monteith (Scott) Director of Issuer |
— | 665.28K | — | Direct |
| Jul 8, 26 | SCR - Sibelco NV 10% Security Holder of Issuer |
— | 110.87M | — | Direct |
| May 22, 26 | Crenshaw (Lorin James Crenshaw) Senior Officer of Issuer |
— | 125.00K | — | Direct |
| Feb 23, 26 | Crenshaw (Lorin James Crenshaw) Senior Officer of Issuer |
— | 125.00K | — | Direct |
| Feb 2, 26 | Ferry (Alan Louis Henry) Director of Issuer |
BUY | 130.00K | $6.63K | Direct |
| Feb 2, 26 | Ferry (Alan Louis Henry) Director of Issuer |
SELL | 130.00K | $6.63K | Indirect |
| Dec 30, 25 | Syed (Zeeshan) Senior Officer of Issuer |
— | 230.00K | — | Direct |
| Nov 24, 25 | Crenshaw (Lorin James Crenshaw) Senior Officer of Issuer |
— | 125.00K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Crenshaw (Lorin James Crenshaw) |
Senior Officer of Issuer | 2.78K | Exercise of rights |
Ferry (Alan Louis Henry) |
Director of Issuer | 3.19K | Stock split or consolidation |
Johnson (Naomi Anne) |
Director of Issuer | 111 | Stock split or consolidation |
Monteith (Scott) |
Director of Issuer | 7.05K | Exercise of rights |
SCR - Sibelco NV |
10% Security Holder of Issuer | 619.37K | Stock split or consolidation |
Syed (Zeeshan) |
Senior Officer of Issuer | 1.21M | Exercise of rights |
Fundamentals
Market cap$21.60M
Enterprise value$12.36M
Revenue (TTM)$193.34K
Gross profit$193.34K
EBITDA$-8.42M
Net income$-23.31M
EPS (TTM)$-3.90
Free cash flow$-4.06M
Total cash$9.80M
Total debt$560.72K
Book value / share$18.18
Shares outstanding4.64M
Float4.01M
Short % of float0.42%
Dividend yield0.00%
Beta (5Y)0.92
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.26
EV / revenue63.93
EV / EBITDA-1.47
Gross margin100.00%
Operating margin-5643.92%
Profit margin0.00%
Return on equity-18.95%
Return on assets-4.05%
Debt / equity0.47
Current ratio2.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $49.94K | $109.83K | $124.26K | $21.77K | -54.5% |
| Operating revenue | $49.94K | $109.83K | $124.26K | $21.77K | -54.5% |
| Cost of revenue | $266.01K | $258.87K | $231.66K | $169.03K | +2.8% |
| Gross profit | -$216.07K | -$149.04K | -$107.40K | -$147.26K | -45.0% |
| Selling, general & admin | $2.46M | $4.53M | $3.68M | $2.79M | -45.7% |
| Total operating expense | $3.28M | $5.77M | $3.77M | $2.85M | -43.1% |
| Operating income | -$3.50M | -$5.92M | -$3.88M | -$2.99M | +40.9% |
| Net interest income | -$1.05M | -$499.39K | -$67.96K | -$30.07K | -111.0% |
| Pre-tax income | -$5.20M | -$645.25K | -$4.06M | -$4.04M | -705.4% |
| Tax provision | $0 | -$10.67K | -$742.92K | -$96.69K | +100.0% |
| Net income | -$5.20M | -$634.58K | -$3.32M | -$3.95M | -718.9% |
| Net income to common | -$5.20M | -$634.58K | -$3.32M | -$3.95M | -718.9% |
| Basic EPS | -1.62 | -0.18 | -1.26 | -1.80 | -800.0% |
| Diluted EPS | -1.62 | -0.18 | -1.26 | -1.80 | -800.0% |
| EBIT | -$4.14M | -$145.86K | -$3.99M | -$4.01M | -2,740.3% |
| EBITDA | -$4.14M | -$145.86K | -$3.99M | -$4.01M | -2,740.3% |
| Basic shares | 3.39M | 3.13M | 2.53M | 2.16M | +8.2% |
| Diluted shares | 3.39M | 3.13M | 2.53M | 2.16M | +8.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.45M | $712.31K | $2.58M | $3.03M | +104.1% |
| Cash & short-term investments | $1.45M | $712.31K | $2.58M | $3.03M | +104.1% |
| Total current assets | $1.75M | $891.81K | $19.99M | $4.06M | +96.7% |
| Property, plant & equipment | $112.05M | $111.89M | $111.06M | $116.39M | +0.1% |
| Total assets | $137.21M | $136.38M | $131.05M | $120.45M | +0.6% |
| Total current liabilities | $4.29M | $7.84M | $1.36M | $1.45M | -45.3% |
| Current debt | $2.71M | $6.21M | — | $460.00K | -56.3% |
| Long-term debt | $7.17M | $2.97M | $3.01M | $3.60M | +141.6% |
| Total debt | $10.60M | $7.05M | $3.30M | $4.56M | +50.3% |
| Total liabilities | $12.18M | $8.76M | $4.91M | $6.14M | +39.1% |
| Retained earnings | -$103.63M | -$98.44M | -$97.80M | -$94.49M | -5.3% |
| Shareholder equity | $125.03M | $127.62M | $126.14M | $114.31M | -2.0% |
| Working capital | -$2.54M | -$6.95M | $18.63M | $2.61M | +63.5% |
| Net tangible assets | $125.03M | $127.62M | $126.14M | $114.31M | -2.0% |
| Shares issued | 3.58M | 3.18M | 3.11M | 2.32M | +12.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$440.30K | -$475.02K | -$11.55M | -$859.94K | +7.3% |
| Investing cash flow | -$440.30K | -$537.59K | -$11.61M | -$859.94K | +18.1% |
| Share buybacks | — | — | — | $0 | — |
| Financing cash flow | $4.75M | $2.75M | $13.78M | $4.52M | +73.0% |
| Free cash flow | -$4.01M | -$4.55M | -$14.16M | -$3.32M | +12.0% |
| End cash position | $1.45M | $712.31K | $2.58M | $3.03M | +104.1% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $72.29K | $99.43K | $57.02K | $14.54K | $8.61K | — | -27.3% |
| Operating revenue | $72.29K | $99.43K | $57.02K | $14.54K | $8.61K | — | -27.3% |
| Cost of revenue | $66.24K | $65.55K | $64.92K | $66.50K | $66.50K | — | +1.0% |
| Gross profit | $6.05K | $33.88K | -$7.91K | -$51.96K | -$57.90K | — | -82.1% |
| Selling, general & admin | $1.95M | $770.66K | $902.95K | $327.89K | $483.54K | — | +153.0% |
| Total operating expense | $4.11M | $2.67M | $1.07M | $549.21K | $718.31K | — | +54.3% |
| Operating income | -$4.11M | -$2.63M | -$1.08M | -$601.17K | -$776.21K | — | -56.1% |
| Net interest income | -$10.40K | -$135.49K | -$856.72K | -$289.15K | -$272.41K | — | +92.3% |
| Pre-tax income | -$4.12M | -$16.18M | -$1.99M | -$1.03M | -$709.67K | — | +74.5% |
| Tax provision | — | — | — | $0 | $0 | $0 | — |
| Net income | -$4.12M | -$16.18M | -$1.99M | -$1.03M | -$709.67K | — | +74.5% |
| Net income to common | -$4.12M | -$16.18M | -$1.99M | -$1.03M | -$709.67K | — | +74.5% |
| Basic EPS | -0.89 | -3.42 | -0.54 | — | -0.21 | -0.54 | +74.0% |
| Diluted EPS | -0.89 | -3.42 | -0.54 | — | -0.21 | -0.54 | +74.0% |
| EBIT | -$4.11M | -$16.04M | -$1.86M | -$315.82K | -$577.37K | — | +74.4% |
| EBITDA | -$4.11M | -$16.04M | -$1.86M | -$315.82K | -$577.37K | — | +74.4% |
| Basic shares | 4.64M | 4.64M | 4.04M | — | 3.44M | 3.34M | +0.0% |
| Diluted shares | 4.64M | 4.64M | 4.04M | — | 3.44M | 3.34M | +0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.80M | $11.94M | $15.58M | $1.45M | $909.54K | — | -17.9% |
| Cash & short-term investments | $9.80M | $11.94M | $15.58M | $1.45M | $909.54K | — | -17.9% |
| Total current assets | $10.46M | $23.43M | $16.01M | $1.75M | $1.06M | — | -55.4% |
| Property, plant & equipment | $115.27M | $112.79M | $112.34M | $112.05M | $112.00M | — | +2.2% |
| Total assets | $125.74M | $136.22M | $150.99M | $137.21M | $135.91M | — | -7.7% |
| Total current liabilities | $4.80M | $11.19M | $9.78M | $4.29M | $2.51M | — | -57.1% |
| Current debt | — | $7.42M | $7.29M | $2.71M | $1.49M | $1.98M | — |
| Long-term debt | — | — | — | $7.17M | $7.06M | $6.94M | — |
| Total debt | $560.72K | $8.03M | $7.95M | $10.60M | $9.29M | — | -93.0% |
| Total liabilities | $5.35M | $11.79M | $10.44M | $12.18M | $10.33M | — | -54.6% |
| Retained earnings | -$125.92M | -$121.80M | -$105.62M | -$103.63M | -$102.61M | — | -3.4% |
| Shareholder equity | $120.38M | $124.43M | $140.55M | $125.03M | $125.58M | — | -3.3% |
| Working capital | $5.66M | $12.25M | $6.23M | -$2.54M | -$1.45M | — | -53.8% |
| Net tangible assets | $120.38M | $124.43M | $140.55M | $125.03M | $125.58M | — | -3.3% |
| Shares issued | 4.64M | 4.64M | 4.64M | 3.58M | 3.50M | — | +0.1% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$742.91K | -$544.75K | -$346.52K | -$189.22K | -$139.37K | -36.4% |
| Investing cash flow | -$742.91K | -$544.75K | -$346.52K | -$189.22K | -$139.37K | -36.4% |
| Financing cash flow | -$60.60K | -$60.24K | $15.17M | $1.16M | -$37.13K | -0.6% |
| Free cash flow | -$2.07M | -$3.58M | -$1.05M | -$615.80K | -$667.15K | +42.1% |
| End cash position | $9.80M | $11.94M | $15.58M | $1.45M | $909.54K | -17.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 0.00 | -159.84 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.42 | 1 | $49.71K | — |
| Next quarter | -0.71 | 1 | $24.59K | — |
| Current year | -5.28 | 1 | $278.45K | — |
| Next year | -1.44 | 1 | $225.61K | -19.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders13.50%
Held by institutions0.92%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.10
-8.81% from price
SMA 20
5.46
-14.77% from price
SMA 50
5.24
-11.11% from price
SMA 100
3.17
+46.85% from price
SMA 200
1.61
+189.22% from price
EMA 12
5.11
-8.95% from price
EMA 26
5.33
-12.64% from price
EMA 50
4.92
-5.32% from price
RSI (14)
39.7
Neutral
MACD (12,26,9)
-0.22
Hist -0.19
ATR (14)
0.26
5.59% of price
Realised vol 30D
94.7%
Annualised
Bollinger upper
6.56
20, 2σ
Bollinger lower
4.36
20, 2σ
50 / 200 cross
Golden
5.24 vs 1.61
Trend bias
Above 200
+189.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-83.29
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
94.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-76.2%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
0.26
5.59% of price
Beta (reported)
0.92
5Y monthly, from filing
Short interest
Shares short
640.00K
Prior 519.83K
Change vs prior
+23.1%
Shorts adding
% of float
0.42%
Normal
% of shares out
0.41%
Against total outstanding
Days to cover
2.2
Liquid
Float
4.01M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Headlines
Avalon Advanced Materials and Thunder Bay's Confederation College Announce Workforce Development Collaboration to Support Future Lithium Refinery
TMX Newsfile · 7d ago
Avalon, Lakehead University Sign MOU to Advance Critical Minerals Collaboration in Ontario
MT Newswires · 8d ago
Avalon Advanced Materials and Lakehead University Sign Memorandum of Understanding to Advance Critical Minerals Processing Innovation and Regional Workforce Development in Northern Ontario
TMX Newsfile · 8d ago
Avalon Advanced Materials' Nechalacho Project Included in Canada Investment Summit Prospectus
MT Newswires · 22d ago
Nechalacho Basal Zone Selected for Canada Investment Summit Prospectus as Strategic Canadian Rare Earths Project
TMX Newsfile · 22d ago
All You Need to Know About Avalon Rare Metals (AVLNF) Rating Upgrade to Buy
Zacks · 23d ago
Clean Energy Metals Virtual Investor Conference Agenda Announced
GlobeNewswire · 40d ago
Avalon Advanced Materials Invited to Submit Full Project Proposal Under Natural Resources Canada's Critical Minerals Research, Development and Demonstration and Global Partnerships Initiative Program
TMX Newsfile · 41d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.