Aston Bay Holdings Ltd

BAY · V · Basic Materials / Other Industrial Metals & Mining

0.055CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.055

Open0.06

Day Range0.055 – 0.06

52-Week Range0.04 – 0.09

Volume9.00K

Market Cap20.24M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-0.89

50-Day Avg0.053

200-Day Avg0.0561

About

Aston Bay Holdings Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, zinc, silver, gold, cobalt, lead, base metals, and precious metal deposits. Its flagship project is the Storm Copper project comprising 179 contiguous mining claims, which covers an area of approximately 227,568 hectares located on Somerset Island, Nunavut. Aston Bay Holdings Ltd. is headquartered in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Thomas Ullrich
Employees0
Headquarters8 King St. East, Toronto, ON, Canada, M5H 1B5, Canada
Websitehttps://astonbayholdings.com

Leadership

Mr. Thomas UllrichCEO & Director
Ms. Donna Ruth McLean B.A.Interim Chief Financial Officer · b. 1955
Mr. Michael B. Dufresne M.Sc., P.Geo.Consultant, Primary Geologist & QP

Financials

Income Statement

Currency: CAD	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	-	-	0	0	0	0	0	-	-	-	-	83.33K	83.33K	-	-
Gross Profit	-	-	0	0	0	0	0	-	-	-	-	-83.33K	-83.33K	-	-
Operating Expense	-	-	1.23M	763.24K	788.44K	1.51M	991.42K	-	-	-	-	454.90K	3.07M	-	-
Operating Income	-131.44K	-144.65K	-1.23M	-763.24K	-788.44K	-1.51M	-991.42K	-2.00M	-922.92K	-1.41M	-1.68M	-538.23K	-3.15M	-3.86M	-2.23M
EBITDA	-131.31K	-144.52K	-1.34M	-899.85K	-864.94K	-1.51M	-991.42K	-2.01M	-1.88M	-1.41M	-1.68M	-454.90K	-3.07M	-3.86M	-2.23M
Net Income	-131.44K	-144.65K	-1.12M	-763.24K	-788.44K	-1.51M	-793.35K	-1.93M	-925.77K	-1.44M	-1.73M	-725.09K	-3.29M	-1.96M	-1.32M
Interest Expense	138	131	0	0	0	0	0	0	0	24.46K	50.32K	186.40K	135.09K	-	-

Balance Sheet

Currency: CAD	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	119.18K	290.03K	1.07M	1.56M	2.56M	6.18M	6.76M	12.18M	671.05K	536.86K	219.96K	266.06K	203.72K	665.23K	1.51M	293.64K
Total Liabilities	9.43K	17.55K	302.80K	261.33K	532.02K	407.67K	127.03K	227.03K	178.46K	345.13K	705.57K	1.59M	2.27M	1.06M	170.33K	141.81K
Total Equity	109.75K	272.48K	768.05K	1.30M	2.03M	5.77M	6.63M	11.96M	492.59K	191.73K	-485.62K	-1.32M	-2.07M	-393.44K	1.34M	151.83K
Cash	119.18K	282.05K	15.77K	7.75K	48.26K	302.94K	836.50K	4.08M	345.26K	315.71K	19.18K	56.39K	3.75K	552.89K	1.43M	85.29K
Total Debt	-	-	-	-	-	-	-	-	-	-	304.48K	515.82K	715.82K	532.23K	-	-
Net Debt	-119.18K	-282.05K	-15.77K	-7.75K	-48.26K	-302.94K	-836.50K	-4.08M	-345.26K	-315.71K	285.30K	459.43K	712.07K	-20.67K	-	-

Cash Flow

Currency: CAD	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-83.47K	-156.94K	-614.02K	-297.30K	-754.23K	-1.81M	-153.03K	-915.95K	-1.42M	-1.19M	-940.19K	-221.55K	-2.46M	-2.41M	-1.34M
Investing Cash Flow	-	-	-388.64K	-407.84K	-565.30K	465.93K	-2.47M	-5.13M	-961.80K	-	-	-	-	-	-
Financing Cash Flow	246.34K	130.00K	994.65K	745.65K	1.57M	1.87M	5.86M	2.31M	1.40M	881.32K	976.38K	229.30K	3.02M	3.28M	0
Capital Expenditure	0	425.09	388.64K	586.30K	565.30K	5.29M	2.47M	5.05M	961.80K	967.00K	0	0	0	0	0
Free Cash Flow	-83.47K	-157.37K	-1.00M	-883.60K	-1.32M	-7.09M	-2.62M	-5.97M	-2.38M	-1.19M	-940.19K	-221.55K	-2.46M	-2.41M	-1.34M
FCF to OCF	100.00%	100.27%	163.29%	297.21%	174.95%	392.67%	1713.14%	651.25%	167.88%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Nov 29, 2022	Feb 28, 2023	Nov 27, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	0.00	-0.00	-0.01	-0.00	0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap20.24M

Enterprise Value15.27M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book74.97

EPS-0.01

Book Value-0.001

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-3.38M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-251.32%

Return on Assets-89.84%

Shares Outstanding252.95M

Shares Float239.76M

Beta-0.89

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%