AVLNF (Avalon Advanced Materials) Interest Expense: $-0.80 Mil (TTM As of Feb. 2026)


What is Avalon Advanced Materials Interest Expense?

Avalon Advanced Materials AVLNF +5.76% Interest Expense is $-0.80 Mil as of Feb. 2026. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Avalon Advanced Materials's interest expense for the three months ended in Feb. 2026 was $ -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.80 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Avalon Advanced Materials's Operating Income for the three months ended in Feb. 2026 was $ -1.93 Mil. Avalon Advanced Materials's Interest Expense for the three months ended in Feb. 2026 was $ -0.10 Mil. Avalon Advanced Materials did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Avalon Advanced Materials  (OTCPK:AVLNF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Avalon Advanced Materials's Interest Expense for the three months ended in Feb. 2026 was $-0.10 Mil. Its Operating Income for the three months ended in Feb. 2026 was $-1.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $0.30 Mil.

Avalon Advanced Materials's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Avalon Advanced Materials did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Avalon Advanced Materials Interest Expense Historical Data

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The historical data trend for Avalon Advanced Materials's Interest Expense 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 Interest Expense Chart

Avalon Advanced Materials Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.02 -0.05 -0.37 -0.76

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
Interest Expense 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 -0.09 -0.10 -0.51 -0.09 -0.10

Avalon Advanced Materials Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.80 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.80 Mil mean?
Avalon Advanced Materials (AVLNF) has a Interest Expense of $-0.80 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Avalon Advanced Materials and its competitors.
Is Avalon Advanced Materials' Interest Expense too high?
Avalon Advanced Materials' current Interest Expense is $-0.80 Mil.
How does Avalon Advanced Materials' Interest Expense compare to competitors?
Avalon Advanced Materials' Interest Expense of $-0.80 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 Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Avalon Advanced Materials and its competitors. Avalon Advanced Materials's current Interest Expense is $-0.80 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?
Avalon Advanced Materials (AVLNF) has a current Interest Expense of $-0.80 Mil. The current Interest Expense is $-0.80 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Avalon Advanced Materials (AVLNF), the current Interest Expense is $-0.80 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.

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.