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

TSX-V:BAY • CA04624P1027

Current stock price

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

1

1. BAY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BAY has reported negative net income.
  • BAY had a positive 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 has a Return On Assets of -42.78%. This is in the lower half of the industry: BAY underperforms 60.58% of its industry peers.
  • BAY has a Return On Equity (-50.21%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -42.78%
ROE -50.21%
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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8

2. BAY.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BAY has more shares outstanding
  • Compared to 5 years ago, BAY has more shares outstanding
  • 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.
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 15.20. This indicates that BAY is financially healthy and has little risk of bankruptcy at the moment.
  • BAY has a Altman-Z score of 15.20. This is in the better half of the industry: BAY outperforms 68.86% 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 0
Altman-Z 15.2
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

  • A Current Ratio of 6.75 indicates that BAY has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.75, BAY is in the better half of the industry, outperforming 78.47% of the companies in the same industry.
  • A Quick Ratio of 6.75 indicates that BAY has no problem at all paying its short term obligations.
  • BAY has a Quick ratio of 6.75. This is in the better half of the industry: BAY outperforms 78.59% of its industry peers.
Industry RankSector Rank
Current Ratio 6.75
Quick Ratio 6.75
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

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

1

3. BAY.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.76% over the past year.
EPS 1Y (TTM)89.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.09%
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

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2

4. BAY.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

  • 88.81% of the companies in the same industry are more expensive than BAY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25295
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

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

0

5. BAY.CA Dividend Analysis

5.1 Amount

  • No dividends for BAY!.
Industry RankSector Rank
Dividend Yield 0%

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BAY.CA Fundamentals: All Metrics, Ratios and Statistics

ASTON BAY HOLDINGS LTD

TSX-V:BAY (3/17/2026, 7:00:00 PM)

0.06

0 (0%)

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 Cap15.18M
Revenue(TTM)N/A
Net Income(TTM)-483.20K
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 25295
P/OCF 25295
P/B 15.77
P/tB 15.77
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0%
OCF(TTM)0
OCFY0%
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.78%
ROE -50.21%
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-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
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 6.75
Quick Ratio 6.75
Altman-Z 15.2
F-Score7
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)89.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.09%
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 1Y89.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.06%
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 3 / 10 to BAY.CA.


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

ChartMill assigns a valuation rating of 2 / 10 to ASTON BAY HOLDINGS LTD (BAY.CA). This can be considered as Overvalued.


How profitable is ASTON BAY HOLDINGS LTD (BAY.CA) stock?

ASTON BAY HOLDINGS LTD (BAY.CA) has a profitability rating of 1 / 10.