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Aston Bay Holdings Ltd.

CAD 0.05 +$0.01 (+11.11%)
TSXV · 15 Sep 2026 17:07 UTC
Previous Close
CAD 0.06
Day Range
CAD 0.05CAD 0.06
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 VenturesCA
Net Income (CAD)
-4M-3M-2M-1M02016201720182019202020212022202320242025
BAY.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-1.32M
2024-1.96M
2023-3.29M
2022-725.17K
2021-1.73M
2020-1.91M
2019-925.5K
2018-1.93M
2017-795.65K
2016-1.51M
Operating Income (CAD)
-4M-3M-2M-1M02016201720182019202020212022202320242025
BAY.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.23M
2024-3.86M
2023-3.15M
2022-537.76K
2021-1.68M
2020-1.88M
2019-922.71K
2018-1.08M
2017-984.83K
2016-1.4M
EBITDA (CAD)
-4M-3M-2M-1M01M2016201720182019202020212022202320242025
BAY.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-1.95M
2024-3.68M
2023-3.05M
2022-454.88K
2021238.68K
2020-1.39M
2019-447.32K
2018-1.76M
2017-871.83K
2016-636.58K
Cash Flows (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
BAY.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-1.34M
2024-2.41M
2023-2.46M
2022-221.55K
2021-940.19K
2020-1.19M
2019-1.42M
2018-5.87M
2017-2.62M
2016-7.09M
EPS (CAD)
-0.03-0.02-0.0102016201720182019202020212022202320242025
BAY.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.01
2023-0.02
2022-0
2021-0.01
2020-0.01
2019-0.01
2018-0.02
2017-0.01
2016-0.03
Expenses (CAD)
02M4M6M8MSG&ACapex2016201720182019202020212022202320242025
BAY.V Expenses (CAD) by year
PeriodExpenses (CAD)
2025835.67K
2024923.71K
20232.56M
2022524.27K
2021628.76K
2020894.13K
20191.77M
20185.86M
20173.53M
20166.63M
Cash & Debt (CAD)
02M4M6MCashShort Term Debt2016201720182019202020212022202320242025
BAY.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202585.29K
20241.43M
2023552.89K
20223.75K
202156.39K
202019.18K
2019315.71K
2018345.26K
20174.08M
2016836.5K
Debt ratios
-0.4-0.200.20.420182019202020212022202320242025
BAY.V Debt ratios by year
PeriodDebt ratios
20250.01
20240.21
2023-0.02
2022-0.38
2021-0.14
2020-0.06
20190.09
20180.1
Return on Capital
-1000%-500%0%500%1000%2016201720182019202020212022202320242025
BAY.V Return on Capital by year
PeriodReturn on Capital
2025-867.58%
2024-146.08%
2023835.67%
202235.1%
2021130.98%
2020393.93%
2019-482.72%
2018-14.84%
2017-6.65%
2016-22.75%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
BAY.V Shares Outstanding by year
PeriodShares Outstanding
2025252.95M
2024252.95M
2023222M
2022178.53M
2021177.28M
2020163.97M
2019142.64M
2018118.44M
201783.33M
201659.51M
Book Value Per Share (CAD)
-0.0500.050.10.152016201720182019202020212022202320242025
BAY.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250
20240.01
2023-0
2022-0.01
2021-0.01
2020-0
20190
20180.11
20170.14
20160.11
Total Assets (CAD)
05M10M15M2016201720182019202020212022202320242025
BAY.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025293.64K
20241.51M
2023665.23K
2022203.72K
2021266.06K
2020219.96K
2019536.86K
2018671.05K
201712.18M
20166.76M
Free Cash Flow Yield
-40%-30%-20%-10%0%10%med -11.76%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BAY.V Free Cash Flow Yield by year
PeriodFree 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 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
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
2030405060med 27.92Jun 22Jul 22Jul 22Aug 22Aug 22Sep 22Sep 22
BAY.V EV/EBITDA by year
PeriodEV/EBITDA
Sep 2239.06
Sep 2235.35
Sep 2242.78
Sep 2253.92
Aug 2235.35
Aug 2235.35
Aug 2227.92
Aug 2227.92
Jul 2224.21
Jul 2224.21
Jul 2224.21
Jul 2220.49
Jun 2227.92
Price/Operating Cashflow
20000250003000035000med 29355.86Jan 26Jan 26Jan 26Feb 26Feb 26Mar 26Mar 26
BAY.V Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 2626909.54
Mar 2626909.54
Mar 2629355.86
Mar 2629355.86
Feb 2626909.54
Feb 2629355.86
Feb 2629355.86
Feb 2629355.86
Jan 2631802.18
Jan 2634248.5
Jan 2634248.5
Jan 2631802.18
Jan 2622016.89
Price to Book
0255075100med 13.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BAY.V Price to Book by year
PeriodPrice to Book
Sep 2691.63
Sep 2683.3
Sep 2674.97
Aug 2674.97
Aug 2691.63
Aug 2691.63
Aug 2691.63
Jul 2683.3
Jul 2674.97
Jul 2674.97
Jul 2683.3
Jul 2683.3
Jun 2623.45
Jun 2623.45
Jun 2623.45
Jun 2625.79
May 2628.14
May 2628.14
May 2628.14
May 2630.48
May 2628.14
Apr 2632.83
Apr 2630.48
Apr 2625.79
Apr 2625.79
Mar 2614.46
Mar 2614.46
Mar 2615.77
Mar 2615.77
Feb 2614.46
Feb 2615.77
Feb 2615.77
Feb 2615.77
Jan 2617.09
Jan 2618.4
Jan 2618.4
Jan 2617.09
Jan 2611.83
Dec 256.89
Dec 256.2
Dec 256.89
Dec 257.58
Nov 257.58
Nov 257.58
Nov 256.89
Nov 257.58
Oct 258.26
Oct 258.95
Oct 258.26
Oct 258.26
Oct 258.26
Sep 2510.37
Sep 2510.37
Sep 2511.31
Sep 2512.25
Aug 2512.25
Aug 2511.31
Aug 2511.31
Aug 2512.25
Aug 2512.25
Jul 2512.25
Jul 2512.25
Jul 2512.25
Jul 2512.25
Jun 2510.34
Jun 259.6
Jun 2511.81
Jun 258.86
May 258.12
May 257.38
May 257.38
May 257.38
May 258.12
Apr 258.12
Apr 258.86
Apr 258.86
Apr 257.38
Mar 2515.94
Mar 2515.94
Mar 2515.94
Mar 2515.94
Feb 2517.54
Feb 2517.54
Feb 2517.54
Feb 2517.54
Jan 2519.13
Jan 2520.73
Jan 2519.13
Jan 2520.73
Jan 2520.73
Dec 246.49
Dec 245.41
Dec 247.03
Dec 247.03
Nov 247.57
Nov 247.03
Nov 248.11
Nov 249.73
Nov 249.73
Oct 2410.81
Aston Bay Holdings Ltd.
BAY.V
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