ASTON BAY HOLDINGS LTD (BAY.CA) Fundamental Analysis & Valuation

TSX-V:BAY • CA04624P1027

Current stock price

0.055 CAD
0 (-8.33%)
Last:

This BAY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BAY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BAY has reported negative net income.
  • BAY had a negative operating cash flow in the past year.
  • BAY had negative earnings in each of the past 5 years.
  • BAY had a negative operating cash flow in each of the past 5 years.
BAY.CA Yearly Net Income VS EBIT VS OCF VS FCFBAY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M

1.2 Ratios

  • BAY's Return On Assets of -245.24% is on the low side compared to the rest of the industry. BAY is outperformed by 83.14% of its industry peers.
  • The Return On Equity of BAY (-338.86%) is worse than 74.34% of its industry peers.
Industry RankSector Rank
ROA -245.24%
ROE -338.86%
ROIC N/A
ROA(3y)-326.65%
ROA(5y)-456.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BAY.CA Yearly ROA, ROE, ROICBAY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

1.3 Margins

  • BAY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BAY.CA Yearly Profit, Operating, Gross MarginsBAY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BAY.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BAY has been increased compared to 1 year ago.
  • The number of shares outstanding for BAY has been increased compared to 5 years ago.
  • BAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BAY.CA Yearly Shares OutstandingBAY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BAY.CA Yearly Total Debt VS Total AssetsBAY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

2.2 Solvency

  • BAY has an Altman-Z score of -26.13. This is a bad value and indicates that BAY is not financially healthy and even has some risk of bankruptcy.
  • BAY has a worse Altman-Z score (-26.13) than 77.74% of its industry peers.
  • There is no outstanding debt for BAY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -26.13
ROIC/WACCN/A
WACCN/A
BAY.CA Yearly LT Debt VS Equity VS FCFBAY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

  • BAY has a Current Ratio of 3.62. This indicates that BAY is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.62, BAY is doing good in the industry, outperforming 63.02% of the companies in the same industry.
  • A Quick Ratio of 3.62 indicates that BAY has no problem at all paying its short term obligations.
  • BAY's Quick ratio of 3.62 is fine compared to the rest of the industry. BAY outperforms 63.65% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 3.62
BAY.CA Yearly Current Assets VS Current LiabilitesBAY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. BAY.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.99% over the past year.
EPS 1Y (TTM)50.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-151.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. BAY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BAY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BAY.CA Price Earnings VS Forward Price EarningsBAY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BAY.CA Per share dataBAY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BAY.CA Dividend Analysis

5.1 Amount

  • BAY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BAY.CA Fundamentals: All Metrics, Ratios and Statistics

ASTON BAY HOLDINGS LTD

TSX-V:BAY (4/10/2026, 7:00:00 PM)

0.055

0 (-8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)07-27
Inst Owners2.33%
Inst Owner ChangeN/A
Ins Owners5.21%
Ins Owner ChangeN/A
Market Cap13.91M
Revenue(TTM)N/A
Net Income(TTM)-1.83M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 25.8
P/tB 25.8
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -245.24%
ROE -338.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-326.65%
ROA(5y)-456.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.62
Quick Ratio 3.62
Altman-Z -26.13
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-151.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.46%
OCF growth 3YN/A
OCF growth 5YN/A

ASTON BAY HOLDINGS LTD / BAY.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ASTON BAY HOLDINGS LTD (BAY.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BAY.CA.


What is the valuation status of ASTON BAY HOLDINGS LTD (BAY.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ASTON BAY HOLDINGS LTD (BAY.CA). This can be considered as Overvalued.


Can you provide the profitability details for ASTON BAY HOLDINGS LTD?

ASTON BAY HOLDINGS LTD (BAY.CA) has a profitability rating of 0 / 10.


What is the financial health of ASTON BAY HOLDINGS LTD (BAY.CA) stock?

The financial health rating of ASTON BAY HOLDINGS LTD (BAY.CA) is 6 / 10.