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XTSXBAY
Market cap8mUSD
Dec 23, Last price  
0.05CAD
1D
0.00%
1Q
-50.00%
Jan 2017
-82.76%
IPO
-75.00%
Name

Aston Bay Holdings Ltd

Chart & Performance

D1W1MN
XTSX:BAY chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.11%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+353.52%
-131,444-144,652-1,124,703-763,244-788,440-1,508,200-793,346-1,926,123-1,889,427-1,435,030-1,730,398-725,091-3,288,461
CFO
-2m
L+1,008.49%
-83,467-156,945-614,025-297,299-754,228-1,806,439-153,030-915,951-1,417,013-1,188,617-940,187-221,552-2,455,878
Earnings
Feb 26, 2025

Profile

Aston Bay Holdings Ltd. acquires, explores for, and develops resource properties in North America. The company explores for copper, lead, zinc, gold, silver, and precious metal deposits. It holds a 100% interest in the Storm Copper and Seal Zinc project that consists of 117 contiguous mining claims and 6 prospecting permits covering an area of approximately 302,725 hectares on Somerset Island, Nunavut, Canada; the Blue Ridge Gold project covers an area of 4,445 hectares located in central Virginia, the United States; and the Mountain Zinc-Copper project, which covers an area of 1,982 acres located in central Virginia, the United States. The company is headquartered in Toronto, Canada.
URL
https://astonbayholdings.com/
IPO date
Jun 02, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
1,110
596
629
Unusual Expense (Income)
NOPBT
(1,110)
(596)
(629)
NOPBT Margin
Operating Taxes
(3)
49
Tax Rate
NOPAT
(1,110)
(596)
(677)
Net income
(3,288)
353.52%
(725)
-58.10%
(1,730)
20.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,504
(1,000)
839
BB yield
-9.23%
0.02%
-10.01%
Debt
Debt current
645
716
516
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
92
712
459
Cash flow
Cash from operating activities
(2,456)
(222)
(940)
CAPEX
(2)
Cash from investing activities
Cash from financing activities
3,017
229
976
FCF
(2,461)
(51)
(53)
Balance
Cash
553
4
56
Long term investments
Excess cash
553
4
56
Stockholders' equity
(6,621)
(6,070)
(5,340)
Invested Capital
6,872
4,707
4,534
ROIC
ROCE
43.75%
78.06%
EV
Common stock shares outstanding
200,992
178,432
167,630
Price
0.14
350.00%
0.03
-40.00%
0.05
0.00%
Market cap
27,134
406.90%
5,353
-36.13%
8,381
3.33%
EV
27,226
6,065
8,841
EBITDA
(1,026)
(513)
(629)
EV/EBITDA
Interest
135
186
50
Interest/NOPBT