Avalon Advanced Materials (TSX:AVL) Effective Interest Rate on Debt % : 5.25% (As of Feb. 2025)

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What is Avalon Advanced Materials Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Avalon Advanced Materials's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was C$0.52 Mil. Avalon Advanced Materials's average total debt for the quarter that ended in Feb. 2025 was C$9.90 Mil. Therefore, Avalon Advanced Materials's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 5.25%.

Avalon Advanced Materials Effective Interest Rate on Debt % Historical Data

The historical data trend for Avalon Advanced Materials's Effective Interest Rate on Debt % 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.

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Avalon Advanced Materials Effective Interest Rate on Debt % Chart

Avalon Advanced Materials Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug23

Aug24

Effective Interest Rate on Debt %

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101.71

8.44

1.72

1.95

12.31

Avalon Advanced Materials Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	Aug24	Nov24	Feb25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.16	7.95	-	10.36	5.25

Competitive Comparison of Avalon Advanced Materials's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, Avalon Advanced Materials's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Avalon Advanced Materials's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Avalon Advanced Materials's Effective Interest Rate on Debt % falls into.

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Avalon Advanced Materials Effective Interest Rate on Debt % Calculation

Avalon Advanced Materials's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Aug. 2023 )	+	Total Debt (A: Aug. 2024 ))	/ count )
=	-1 * -0.637	/	( (3.297	+	7.052)	/ 2 )
=	-1 * -0.637	/	5.1745
=	12.31 %

where

	Total Debt (A: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.073	+	0.224
=	3.297

	Total Debt (A: Aug. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.677	+	3.375
=	7.052

Avalon Advanced Materials's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2024 )	+	Total Debt (Q: Feb. 2025 ))	/ count )
=	-1 * -0.52	/	( (10.097	+	9.695)	/ 2 )
=	-1 * -0.52	/	9.896
=	5.25 %

where

	Total Debt (Q: Nov. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.481	+	2.616
=	10.097

	Total Debt (Q: Feb. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.548	+	2.147
=	9.695

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Feb. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Avalon Advanced Materials (TSX:AVL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Avalon Advanced Materials Effective Interest Rate on Debt % Related Terms

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Avalon Advanced Materials Business Description

Industry

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AVLNF:USA 0UJN:UK OU5A:Germany

Address

130 Adelaide Street West, Suite 2060, Toronto, ON, CAN, M5H 3P5

Website

https://www.avalonadvancedmaterials.com

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