ASTON BAY HOLDINGS LTD(TSX-V:BAY) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, BAY scores 2 out of 10 in our fundamental rating. BAY was compared to 822 industry peers in the Metals & Mining industry. While BAY seems to be doing ok healthwise, there are quite some concerns on its profitability. BAY has a expensive valuation and it also scores bad on growth.

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1. Profitability

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.

In the past 5 years BAY always reported negative net income.

BAY had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -403.14%, BAY is not doing good in the industry: 83.76% of the companies in the same industry are doing better.

BAY's Return On Equity of -598.79% is on the low side compared to the rest of the industry. BAY is outperformed by 73.82% of its industry peers.

		Industry Rank	Sector Rank
ROA	-403.14%
ROE	-598.79%
ROIC	N/A

ROA(3y)-500.2%

ROA(5y)-431.89%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for BAY has been increased compared to 1 year ago.

BAY has more shares outstanding than it did 5 years ago.

The debt/assets ratio for BAY has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -29.21, we must say that BAY is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -29.21, BAY is doing worse than 76.36% of the companies in the same industry.

BAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-29.21

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BAY has a Current Ratio of 3.06. This indicates that BAY is financially healthy and has no problem in meeting its short term obligations.

BAY's Current ratio of 3.06 is fine compared to the rest of the industry. BAY outperforms 65.70% of its industry peers.

A Quick Ratio of 3.06 indicates that BAY has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 3.06, BAY is in the better half of the industry, outperforming 67.27% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.06
Quick Ratio	3.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for BAY have decreased strongly by -327.08% in the last year.

EPS 1Y (TTM)-327.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-256.25%

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.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

BAY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for BAY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ASTON BAY HOLDINGS LTD

TSX-V:BAY (3/7/2025, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-26 2025-02-26

Earnings (Next)07-16 2025-07-16

Inst Owners2.33%

Inst Owner ChangeN/A

Ins Owners7.31%

Ins Owner ChangeN/A

Market Cap12.65M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	15.94
P/tB	15.94
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-403.14%
ROE	-598.79%
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)-500.2%

ROA(5y)-431.89%

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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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	3.06
Quick Ratio	3.06
Altman-Z	-29.21

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)-327.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-256.25%

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 1Y-611.17%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-544.07%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-544.07%

OCF growth 3YN/A

OCF growth 5YN/A

ASTON BAY HOLDINGS LTD (BAY.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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