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Avalon Advanced Materials Inc

AVL.NE
TSXMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-3.55M
Pre-tax Income$-5.2M
Net Income$-5.2M

Balance Sheet

Net Cash$118.96M
Cash Equivalent$11.94M
Total Debt$8.03M
Net Debt$-110.93M
Book Value$125.03
Net Cash Per Share140000.00
Book Value Per Share0.19

Key Ratios

Return on Equity (ROE)-4.16%
Return on Assets (ROA)-3.79%
Return on Invested Capital (ROI)-3.83%
Net Profit Margin-1175.15%
Current Ratio0.41
Quick Ratio0.36
Long-Term Debt / Equity0.06
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