GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Avalon Advanced Materials Inc (TSX:AVL) » Definitions » Operating Cash Flow per Share

Avalon Advanced Materials (TSX:AVL) Operating Cash Flow per Share : C$-0.00 (TTM As of Feb. 2025)


View and export this data going back to 2008. Start your Free Trial

What is Avalon Advanced Materials Operating Cash Flow per Share?

Avalon Advanced Materials's operating cash flow per share for the three months ended in Feb. 2025 was C$-0.00. Avalon Advanced Materials's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2025 was C$-0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Avalon Advanced Materials's Operating Cash Flow per Share or its related term are showing as below:

TSX:AVL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -81.7   Med: 10.7   Max: 31.7
Current: -5.3

During the past 13 years, Avalon Advanced Materials's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.70% per year. The lowest was -81.70% per year. And the median was 10.70% per year.

TSX:AVL's 3-Year OCF Growth Rate is ranked worse than
71.79% of 1872 companies
in the Metals & Mining industry
Industry Median: 14.9 vs TSX:AVL: -5.30

Avalon Advanced Materials Operating Cash Flow per Share Historical Data

The historical data trend for Avalon Advanced Materials's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Avalon Advanced Materials Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

Avalon Advanced Materials Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 Aug24 Nov24 Feb25
Operating Cash Flow per Share 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 - - - - -

Competitive Comparison of Avalon Advanced Materials's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Avalon Advanced Materials's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Avalon Advanced Materials's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Avalon Advanced Materials's Price-to-Operating-Cash-Flow falls into.


;
;

Avalon Advanced Materials Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Avalon Advanced Materials's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (A: Aug. 2024 )=Cash Flow from Operations (A: Aug. 2024 )/Shares Outstanding (Diluted Average) (A: Aug. 2024 )
=-4.079/563.400
=-0.01

Avalon Advanced Materials's Operating Cash Flow per Share for the quarter that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2025 )=Cash Flow from Operations (Q: Feb. 2025 )/Shares Outstanding (Diluted Average) (Q: Feb. 2025 )
=-1.314/601.319
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00

* 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 Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Avalon Advanced Materials's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Avalon Advanced Materials Business Description

Traded in Other Exchanges
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.
Executives
Alan Louis Henry Ferry Director
Andrew J. Ramcharan Senior Officer
Xi Hong Hu Senior Officer
Scott Monteith Director, Senior Officer
Donald Stephen Bubar Director, Senior Officer
Rickardo Welyhorsky Senior Officer
Zeeshan Syed Senior Officer
Naomi Anne Johnson Director
Marilyn Spink Director
John Edward Fisher Director

Avalon Advanced Materials Headlines