Avalon Advanced Materials (Avalon Advanced Materials) FCF Margin % : -1,439.22% (As of Nov. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Avalon Advanced Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avalon Advanced Materials's Free Cash Flow for the three months ended in Nov. 2023 was $-0.73 Mil. Avalon Advanced Materials's Revenue for the three months ended in Nov. 2023 was $0.05 Mil. Therefore, Avalon Advanced Materials's FCF Margin % for the quarter that ended in Nov. 2023 was -1,439.22%.

As of today, Avalon Advanced Materials's current FCF Yield % is -11.85%.

The historical rank and industry rank for Avalon Advanced Materials's FCF Margin % or its related term are showing as below:

AVLNF' s FCF Margin % Range Over the Past 10 Years
Min: -29145.45 Med: -10086.51 Max: -1988.06
Current: -3715.38

During the past 13 years, the highest FCF Margin % of Avalon Advanced Materials was -1988.06%. The lowest was -29145.45%. And the median was -10086.51%.

AVLNF's FCF Margin % is ranked worse than
86.91% of 863 companies
in the Metals & Mining industry
Industry Median: -4.79 vs AVLNF: -3715.38

Avalon Advanced Materials FCF Margin % Historical Data

The historical data trend for Avalon Advanced Materials's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Avalon Advanced Materials FCF Margin % Chart

Avalon Advanced Materials Annual Data

Trend

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

FCF Margin %

Get a 7-Day Free Trial

-18,177.27

-7,829.17

-6,025.00

-1,994.06

-28,277.78

Avalon Advanced Materials Quarterly Data
	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Nov22	Feb23	May23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-21,833.33	-8,100.00	-6,884.21	-10,700.00	-1,439.22

Competitive Comparison of Avalon Advanced Materials's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Avalon Advanced Materials's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Avalon Advanced Materials's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Avalon Advanced Materials's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Avalon Advanced Materials's FCF Margin % falls into.

Avalon Advanced Materials FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Avalon Advanced Materials's FCF Margin for the fiscal year that ended in Aug. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2021 )	/	Revenue (A: Aug. 2021 )
	=	-2.545	/	0.009
	=	-28,277.78 %

Avalon Advanced Materials's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-0.734	/	0.051
	=	-1,439.22 %

Avalon Advanced Materials FCF Margin % Related Terms

Thank you for viewing the detailed overview of Avalon Advanced Materials's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Avalon Advanced Materials (Avalon Advanced Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Avalon Advanced Materials Inc (OTCPK:AVLNF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OU5A:Germany AVL:Canada

Address

130 Adelaide Street West, Suite 1901, Toronto, ON, CAN, M5H 3P5

Website

https://www.avalonadvancedmaterials.com

Avalon Advanced Materials Inc is a mineral exploration and development company. The projects of the company includes East Kemptville, Lilypad, Nechalacho, Separation Rapids, and Warren Township.