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Aston Bay Holdings Ltd

Basic Materials CA BAY

0.11CAD
-(-%)

Last update at 2024-07-25T14:09:00Z

Day Range

0.100.11
LowHigh

52 Week Range

0.030.34
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap20.98M
  • Volume14500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.56535M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax - -1.73040M -1.43503M -0.92577M -1.92612M
Minority interest - - - - -
Net income - -1.73040M -1.43503M -0.92577M -1.92612M
Selling general administrative - 0.72M 0.91M 0.92M 1.08M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.49519M -1.62773M -1.36908M -1.83992M -1.95318M
Ebitda - -1.68008M -1.41057M -0.92292M -2.00294M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - -1.67977M -1.40971M -0.92292M -2.00294M
Other operating expenses - - - - -
Interest expense - 0.05M 0.02M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - 0.00002M 0.01M
Net interest income - -0.05032M -0.02446M 0.00002M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses - 1.68M 1.41M 0.92M 2.00M
Cost of revenue - - - - -
Total other income expense net - -0.00031M -0.00085M -0.00287M 0.06M
Discontinued operations - - - - -
Net income from continuing ops - -1.73040M -1.43503M -0.92577M -1.92612M
Net income applicable to common shares -0.72509M -1.73040M -1.43503M -1.88943M -1.92612M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets - 0.27M 0.22M 14.05M 13.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab - 1.59M 0.71M 0.35M 0.18M
Total stockholder equity - -1.32127M -0.48562M 13.71M 12.98M
Deferred long term liab - - - - -
Other current liab - 0.26M 0.00822M 0.00430M 0.00188M
Common stock 19.58M 19.53M 18.86M 18.40M 17.17M
Capital stock - 19.53M 18.86M 18.40M 17.17M
Retained earnings -25.58806M -24.86297M -23.13257M -21.69754M -7.31971M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash - 0.06M 0.02M 0.32M 0.35M
Cash and equivalents - - - - -
Total current liabilities 2.27M 1.59M 0.71M 0.35M 0.18M
Current deferred revenue - - - - -
Net debt - 0.46M 0.29M - -
Short term debt - - - - -
Short long term debt - 0.52M 0.30M - -
Short long term debt total - - - - -
Other stockholder equity -0.06434M 0.03M -0.00496M -0.01573M -
Property plant equipment 0.08M 0.17M 0.17M 0.17M 12.66M
Total current assets 0.12M 0.10M 0.05M 0.37M 0.50M
Long term investments - - - - -
Net tangible assets -2.06620M -1.32127M -0.48562M 0.19M 12.98M
Short term investments - - - - -
Net receivables 0.10M 0.01M 0.00975M 0.03M 0.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.82M 0.66M 0.36M 0.30M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 12.66M
Deferred long term asset charges - - - - -
Non current assets total - 0.17M 0.17M 13.68M 12.66M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments - - - -0.96180M -5.12844M
Change to liabilities 0.40M 0.67M 0.06M 0.17M 0.02M
Total cashflows from investing activities - - - -0.96180M -5.12844M
Net borrowings 0.20M 0.17M 0.29M 0.29M 0.29M
Total cash from financing activities 0.23M 0.98M 0.88M 1.40M 2.31M
Change to operating activities 0.04M -0.00890M 0.00037M 0.02M 0.04M
Net income -0.72509M -1.73040M -1.43503M -1.88943M -1.92612M
Change in cash -0.05264M 0.04M -0.29653M -0.02955M -3.73389M
Begin period cash flow 0.06M 0.02M 0.32M 0.35M 4.08M
End period cash flow - 0.06M 0.02M 0.32M 0.35M
Total cash from operating activities -0.22155M -0.94019M -1.18862M -1.41701M -0.91595M
Issuance of capital stock - 0.84M 0.62M 1.44M 2.45M
Depreciation 0.08M 0.08M 0.08M 0.08M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.09870M -0.09870M -0.09870M 0.11M -0.10915M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.03100M -0.03733M -0.03388M -0.04085M -0.14035M
Change to netincome 0.08M 0.13M 0.19M 0.18M 1.06M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.96M 5.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.66M 0.06M 0.29M -0.05455M
Stock based compensation - 0.09M 0.18M 0.18M 0.21M
Other non cash items - 0.04M 0.00948M - 0.86M
Free cash flow - -0.94019M -1.18862M -1.41515M -5.96512M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
BAY
Aston Bay Holdings Ltd
- -% 0.11 - - - 0.60 -21.2074
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Aston Bay Holdings Ltd. acquires, explores for, and develops resource properties in the United States and Canada. 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 covering an area of approximately 302,725 hectares on Somerset Island, Nunavut, Canada; and the Blue Ridge Gold project covers an area of 4,445 hectares located in central Virginia, the United States. The company is headquartered in Toronto, Canada.

Aston Bay Holdings Ltd

80 Richmond Street West, Toronto, ON, Canada, M5H 2A4

Key Executives

Name Title Year Born
Mr. Thomas Ullrich CEO & Director NA
Mr. G. Dwight Walker Corp. Sec. & CFO 1957
Mr. Michael B. Dufresne M.Sc., P.Geo. Consultant, Primary Geologist, QP & Director NA
Ms. Eli Fabens Exec. Officer NA

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