AVLNF (Avalon Advanced Materials) Beginning Cash Position: $11.41 Mil (As of Feb. 2026)


AVLNF Avalon Advanced Materials Inc AVLNF
45 GF Score
Price $5.65
GF Value $12.29
Valuation Possible Value Trap
! 5 Warning Signs
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What is Avalon Advanced Materials Beginning Cash Position?

Avalon Advanced Materials AVLNF +6.85% 45 Beginning Cash Position is $11.41 Mil as of Feb. 2026. GuruFocus rates AVLNF with a GF Score™ of 45/100 and a GF Value™ of $12.29 (Possible Value Trap). The stock has 5 warning signs investors should review.

Avalon Advanced Materials's Beginning Cash Position for the quarter that ended in Feb. 2026 was $11.41 Mil.

Avalon Advanced Materials's quarterly Beginning Cash Position increased from Aug. 2025 ($0.66 Mil) to Nov. 2025 ($1.04 Mil) and increased from Nov. 2025 ($1.04 Mil) to Feb. 2026 ($11.41 Mil).

Avalon Advanced Materials's annual Beginning Cash Position declined from Aug. 2023 ($2.25 Mil) to Aug. 2024 ($1.89 Mil) and declined from Aug. 2024 ($1.89 Mil) to Aug. 2025 ($0.52 Mil).

Avalon Advanced Materials Beginning Cash Position Related Terms

Avalon Advanced Materials Beginning Cash Position Historical Data

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The historical data trend for Avalon Advanced Materials's Beginning Cash Position 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.

Avalon Advanced Materials Beginning Cash Position Chart

Avalon Advanced Materials Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 1.41 2.25 1.89 0.52

Avalon Advanced Materials Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.19 1.16 0.66 1.04 11.41
AVLNF
45GF Score
Avalon Advanced Materials Inc AVLNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avalon Advanced Materials Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $11.41 Mil mean?
Avalon Advanced Materials (AVLNF) has a Beginning Cash Position of $11.41 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Avalon Advanced Materials and its competitors.
Is Avalon Advanced Materials' Beginning Cash Position too high?
Avalon Advanced Materials' current Beginning Cash Position is $11.41 Mil. Overall, Avalon Advanced Materials has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Avalon Advanced Materials' Beginning Cash Position compare to competitors?
Avalon Advanced Materials' Beginning Cash Position of $11.41 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Avalon Advanced Materials and its competitors. Avalon Advanced Materials's current Beginning Cash Position is $11.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avalon Advanced Materials stock overvalued right now?
Based on GuruFocus' analysis, Avalon Advanced Materials (AVLNF) is currently considered Possible Value Trap. The stock's GF Value™ is $12.29, compared to a current price of $5.65 — trading 54% below its estimated fair value. The current Beginning Cash Position is $11.41 Mil. Avalon Advanced Materials' overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Avalon Advanced Materials (AVLNF), the current Beginning Cash Position is $11.41 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avalon Advanced Materials (AVLNF) Overvalued in 2026?

Based on GuruFocus' analysis, Avalon Advanced Materials stock appears to be undervalued. The current stock price of $5.65 is trading 54% below its estimated GF Value™ of $12.29. GuruFocus considers Avalon Advanced Materials to be Possible Value Trap.

Key valuation signals for AVLNF:

  • Beginning Cash Position: $11.41 Mil
  • GF Value™: $12.29 vs. price of $5.65 (54% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the AVLNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avalon Advanced Materials Business Description

Address 130 Adelaide Street West, Suite 2060, Toronto, ON, CAN, M5H 3P5
Avalon Advanced Materials Inc is a mineral exploration and development company. It is principally engaged in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties, located principally in Canada. It holds an exploration license within four claims in the East Kemptville area of Yarmouth, Nova Scotia. The company also holds an interest in a mining lease in the Warren Township Anorthosite Project, Nechalacho REE Project, and Net Smelter Returns (NSR) rights in the East Cedartree Gold Property, and the Wolf Mountain Platinum-Palladium Project located near Thunder Bay, Ontario.
45GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.65
Price
$12.29
GF Value