Stock BAY ASTON BAY HOLDINGS LTD.
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Financials Aston Bay Holdings Ltd.

Equities

BAY

CA04624P1027

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:23:50 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.115 CAD -4.17% Intraday chart for Aston Bay Holdings Ltd. -11.54% +76.92%
Apr. 24 Elizabeth Turner Joins Advisory Board of Aston Bay Holdings Ltd CI
Apr. 24 Aston Bay Holdings Ltd. announced that it expects to receive CAD 5 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23.34 6.479 8.468 8.199 8.872 5.354
Enterprise Value (EV) 1 19.26 6.133 8.153 8.484 9.332 6.132
P/E ratio -24 x -3.08 x -7.91 x -5.65 x -4.84 x -7.38 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -14,888,823 x
EV / FCF -7.45 x -1.06 x -7.71 x -13.8 x -31.6 x 551 x
FCF Yield -13.4% -94% -13% -7.24% -3.16% 0.18%
Price to Book 2.28 x 0.5 x 0.62 x -16.9 x -6.72 x -2.59 x
Nbr of stocks (in thousands) 89,777 129,571 153,972 163,975 177,449 178,454
Reference price 2 0.2600 0.0500 0.0550 0.0500 0.0500 0.0300
Announcement Date 7/26/18 7/29/19 7/28/20 7/20/21 7/29/22 8/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -0.4119
EBIT 1 -0.9647 -1.951 -0.8763 -1.369 -1.628 -0.4952
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7933 -1.926 -0.9258 -1.435 -1.73 -0.7251
Net income 1 -0.7933 -1.926 -0.9258 -1.435 -1.73 -0.7251
Net margin - - - - - -
EPS 2 -0.0108 -0.0162 -0.006957 -0.008846 -0.0103 -0.004063
Free Cash Flow 1 -2.584 -5.768 -1.057 -0.614 -0.2949 0.0111
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/29/19 7/28/20 7/20/21 7/29/22 8/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.29 0.46 0.78
Net Cash position 1 4.08 0.35 0.32 - - -
Leverage (Debt/EBITDA) - - - - - -1.89 x
Free Cash Flow 1 -2.58 -5.77 -1.06 -0.61 -0.29 0.01
ROE (net income / shareholders' equity) -8.54% -15.4% -6.94% 977% 192% 42.8%
ROA (Net income/ Total Assets) -6.37% -9.62% -4.03% -226% -419% -132%
Assets 1 12.46 20.01 23 0.6346 0.4133 0.5503
Book Value Per Share 2 0.1100 0.1000 0.0900 -0 -0.0100 -0.0100
Cash Flow per Share 2 0.0400 0 0 0 0 0
Capex 1 2.47 5.05 0.96 - - -
Capex / Sales - - - - - -
Announcement Date 7/26/18 7/29/19 7/28/20 7/20/21 7/29/22 8/3/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

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Gold Mining
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