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Aston Bay Holdings Ltd.

CAD 0.05 +$0.01 (+11.11%)

TSXV · 15 Sep 2026 14:44 UTC

Previous Close

CAD 0.06

Day Range

CAD 0.05 - CAD 0.05

Year Range

CAD 0.04CAD 0.07

Market Cap

12.65M

AVG Volume

145.82K

Trailing/Forward PE

-5.95/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-11-27

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

BAY.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q1	-319.66K
25 Q4	-415.61K
25 Q3	-451.95K
25 Q2	-929.92K
25 Q1	480.25K
24 Q4	-926.21K
24 Q3	892.55K
24 Q2	-1.45M
24 Q1	-475K
23 Q4	-2.42M

Operating Income (CAD)

BAY.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q1	-316.37K
25 Q4	-415.39K
25 Q3	-441.1K
25 Q2	-953.85K
25 Q1	-420.35K
24 Q4	-429.9K
24 Q3	-620K
24 Q2	-2.33M
24 Q1	-478K
23 Q4	-2.39M

EBITDA (CAD)

BAY.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q1	-316.37K
25 Q4	-415.39K
25 Q3	-441.1K
25 Q2	-953.85K
25 Q1	-138.81K
24 Q4	-409.06K
24 Q3	-494.47K
24 Q2	-2.31M
24 Q1	-467K
23 Q4	-2.31M

Cash Flows (CAD)

BAY.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q4	-430.81K
25 Q3	-386.01K
25 Q2	-929.71K
25 Q1	407.49K
24 Q4	-326.66K
24 Q3	849.4K
24 Q2	-2.24M
24 Q1	-697.73K
23 Q4	-341.08K
23 Q3	-1.49M

EPS (CAD)

BAY.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	0
24 Q4	-0
24 Q3	0
24 Q2	-0.01
24 Q1	-0
23 Q4	-0.01

Expenses (CAD)

BAY.V Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q3	0
26 Q1	154.6K
25 Q4	181.93K
25 Q3	170.85K
25 Q2	200.74K
25 Q1	282.15K
24 Q4	-49.16K
24 Q3	293.36K
24 Q2	371K
24 Q1	308.51K
23 Q4	2.04M

Cash & Debt (CAD)

BAY.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q1	29.64K
25 Q4	85.29K
25 Q3	516.67K
25 Q2	902.92K
25 Q1	1.83M
24 Q4	1.43M
24 Q3	1.75M
24 Q2	904.5K
24 Q1	3.14M
23 Q4	552.89K

Debt ratios

BAY.V Debt ratios by quarter
Period	Debt ratios
26 Q1	0.01
25 Q4	0.04
25 Q3	0.27
25 Q2	0.45
25 Q1	0.55
24 Q4	0.39
24 Q3	0.31
24 Q2	0.17
24 Q1	0.93
23 Q4	-0.03

Return on Capital

BAY.V Return on Capital by quarter
Period	Return on Capital
26 Q1	210.99%
25 Q4	-273.74%
25 Q3	-83.79%
25 Q2	-96.64%
25 Q1	26.15%
24 Q4	-69.02%
24 Q3	52.1%
24 Q2	-183%
24 Q1	-22.09%
23 Q4	614.07%

Shares Outstanding

BAY.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	252.95M
25 Q4	252.95M
25 Q3	252.95M
25 Q2	252.95M
25 Q1	252.95M
24 Q4	252.95M
24 Q3	252.95M
24 Q2	252.95M
24 Q1	232.51M
23 Q4	222M

Book Value Per Share (CAD)

BAY.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q1	-0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0.01
24 Q4	0.01
24 Q3	0.01
24 Q2	0
24 Q1	0.01
23 Q4	-0

Total Assets (CAD)

BAY.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q1	106.93K
25 Q4	293.64K
25 Q3	745.33K
25 Q2	1.13M
25 Q1	1.98M
24 Q4	1.51M
24 Q3	1.82M
24 Q2	1.18M
24 Q1	3.25M
23 Q4	665.23K

Free Cash Flow Yield

BAY.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-9.62%
Sep 26	-10.59%
Sep 26	-11.76%
Aug 26	-11.76%
Aug 26	-9.62%
Aug 26	-9.62%
Aug 26	-9.62%
Jul 26	-10.59%
Jul 26	-11.76%
Jul 26	-11.76%
Jul 26	-10.59%
Jul 26	-10.59%
Jun 26	-9.76%
Jun 26	-9.76%
Jun 26	-9.76%
Jun 26	-8.88%
May 26	-8.14%
May 26	-8.14%
May 26	-8.14%
May 26	-7.51%
May 26	-8.14%
Apr 26	-6.97%
Apr 26	-7.51%
Apr 26	-8.88%
Apr 26	-8.88%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	-10.33%
Dec 25	-11.48%
Dec 25	-10.33%
Dec 25	-9.39%
Nov 25	-9.39%
Nov 25	-9.39%
Nov 25	-10.33%
Nov 25	-9.39%
Oct 25	-8.61%
Oct 25	-7.95%
Oct 25	-8.61%
Oct 25	-8.61%
Oct 25	-8.61%
Sep 25	-17.33%
Sep 25	-17.33%
Sep 25	-15.89%
Sep 25	-14.67%
Aug 25	-14.67%
Aug 25	-15.89%
Aug 25	-15.89%
Aug 25	-14.67%
Aug 25	-14.67%
Jul 25	-14.67%
Jul 25	-14.67%
Jul 25	-14.67%
Jul 25	-14.67%
Jun 25	-13.7%
Jun 25	-14.75%
Jun 25	-11.99%
Jun 25	-15.98%
May 25	-17.44%
May 25	-19.18%
May 25	-19.18%
May 25	-19.18%
May 25	-17.44%
Apr 25	-17.44%
Apr 25	-15.98%
Apr 25	-15.98%
Apr 25	-19.18%
Mar 25	-37.68%
Mar 25	-37.68%
Mar 25	-37.68%
Mar 25	-37.68%
Feb 25	-34.26%
Feb 25	-34.26%
Feb 25	-34.26%
Feb 25	-34.26%
Jan 25	-31.4%
Jan 25	-28.99%
Jan 25	-31.4%
Jan 25	-28.99%
Jan 25	-28.99%
Dec 24	-23.38%
Dec 24	-28.05%
Dec 24	-21.58%
Dec 24	-21.58%
Nov 24	-20.04%
Nov 24	-21.58%
Nov 24	-18.7%
Nov 24	-15.58%
Nov 24	-15.58%
Oct 24	-14.03%

EV/EBITDA

BAY.V EV/EBITDA by quarter
Period	EV/EBITDA
Sep 22	39.06
Sep 22	35.35
Sep 22	42.78
Sep 22	53.92
Aug 22	35.35
Aug 22	35.35
Aug 22	27.92
Aug 22	27.92
Jul 22	24.21
Jul 22	24.21
Jul 22	24.21
Jul 22	20.49
Jun 22	27.92

Price/Operating Cashflow

BAY.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	26909.54
Mar 26	26909.54
Mar 26	29355.86
Mar 26	29355.86
Feb 26	26909.54
Feb 26	29355.86
Feb 26	29355.86
Feb 26	29355.86
Jan 26	31802.18
Jan 26	34248.5
Jan 26	34248.5
Jan 26	31802.18
Jan 26	22016.89

Price to Book

BAY.V Price to Book by quarter
Period	Price to Book
Sep 26	91.63
Sep 26	83.3
Sep 26	74.97
Aug 26	74.97
Aug 26	91.63
Aug 26	91.63
Aug 26	91.63
Jul 26	83.3
Jul 26	74.97
Jul 26	74.97
Jul 26	83.3
Jul 26	83.3
Jun 26	23.45
Jun 26	23.45
Jun 26	23.45
Jun 26	25.79
May 26	28.14
May 26	28.14
May 26	28.14
May 26	30.48
May 26	28.14
Apr 26	32.83
Apr 26	30.48
Apr 26	25.79
Apr 26	25.79
Mar 26	14.46
Mar 26	14.46
Mar 26	15.77
Mar 26	15.77
Feb 26	14.46
Feb 26	15.77
Feb 26	15.77
Feb 26	15.77
Jan 26	17.09
Jan 26	18.4
Jan 26	18.4
Jan 26	17.09
Jan 26	11.83
Dec 25	6.89
Dec 25	6.2
Dec 25	6.89
Dec 25	7.58
Nov 25	7.58
Nov 25	7.58
Nov 25	6.89
Nov 25	7.58
Oct 25	8.26
Oct 25	8.95
Oct 25	8.26
Oct 25	8.26
Oct 25	8.26
Sep 25	10.37
Sep 25	10.37
Sep 25	11.31
Sep 25	12.25
Aug 25	12.25
Aug 25	11.31
Aug 25	11.31
Aug 25	12.25
Aug 25	12.25
Jul 25	12.25
Jul 25	12.25
Jul 25	12.25
Jul 25	12.25
Jun 25	10.34
Jun 25	9.6
Jun 25	11.81
Jun 25	8.86
May 25	8.12
May 25	7.38
May 25	7.38
May 25	7.38
May 25	8.12
Apr 25	8.12
Apr 25	8.86
Apr 25	8.86
Apr 25	7.38
Mar 25	15.94
Mar 25	15.94
Mar 25	15.94
Mar 25	15.94
Feb 25	17.54
Feb 25	17.54
Feb 25	17.54
Feb 25	17.54
Jan 25	19.13
Jan 25	20.73
Jan 25	19.13
Jan 25	20.73
Jan 25	20.73
Dec 24	6.49
Dec 24	5.41
Dec 24	7.03
Dec 24	7.03
Nov 24	7.57
Nov 24	7.03
Nov 24	8.11
Nov 24	9.73
Nov 24	9.73
Oct 24	10.81

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Aston Bay Holdings Ltd.

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