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Aston Bay Holdings
(BAY)
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Rating:44Neutral
Price Target:
C$0.05
▲(22.50% Upside)
Action:Reiterated
Date:09/09/26
The score is primarily weighed down by weak financial performance: the company is pre-revenue with recurring losses and ongoing negative cash flow, alongside signs of reduced balance-sheet flexibility in FY2026. Technical indicators are mixed/neutral and do not offset the fundamental risk, while valuation inputs are constrained by negative earnings and no stated dividend yield.
Positive Factors
No reported current debt
The absence of reported debt in the latest two fiscal years limits direct interest and refinancing pressure, giving Aston Bay more flexibility than a similarly sized leveraged explorer. This supports continued project advancement, although the reduced equity base remains a constraint.
Negative Factors
Pre-revenue business model
Aston Bay has no reported operating revenue to fund exploration, corporate costs, or future development. The absence of sales means financial progress depends on discoveries, project transactions, partnerships, or capital markets rather than an established recurring revenue stream.
Read all positive and negative factors
Positive Factors
Negative Factors
No reported current debt
The absence of reported debt in the latest two fiscal years limits direct interest and refinancing pressure, giving Aston Bay more flexibility than a similarly sized leveraged explorer. This supports continued project advancement, although the reduced equity base remains a constraint.
Read all positive factors
Aston Bay Holdings (BAY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.65M
Dividend YieldN/A
Average Volume (3M)205.05K
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue GrowthN/A
EPS Growth-110.00%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding252,949,630
10 Day Avg. Volume397,746
30 Day Avg. Volume205,049
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)83.30
Price to Sales (P/S)0.00
P/FCF Ratio-9.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aston Bay Holdings Business Overview & Revenue Model
Company Description
Aston Bay Holdings Ltd. is a mining company engaged in the acquisition, exploration, and development of mineral resources across North America. The firm seeks out deposits rich in copper, lead, zinc, gold, silver, and other precious metals. Among ...
How the Company Makes Money
Aston Bay Holdings does not generally generate recurring operating revenue in the way a producer or service business does; its primary economic model is typical of an exploration-stage mining company. If specific, current revenue figures are not p...
Aston Bay Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -83.33K | -24.98K | 0.00 |
| EBITDA | -2.23M | -3.78M | -3.07M | -454.67K | -103.00K |
| Net Income | -1.32M | -1.96M | -3.29M | -725.00K | -1.73M |
Balance Sheet | |||||
| Total Assets | 293.64K | 1.51M | 665.23K | 203.72K | 266.06K |
| Cash, Cash Equivalents and Short-Term Investments | 85.29K | 1.43M | 552.89K | 3.75K | 56.39K |
| Total Debt | 0.00 | 0.00 | 644.78K | 782.23K | 515.82K |
| Total Liabilities | 141.81K | 170.33K | 1.06M | 2.27M | 1.59M |
| Stockholders Equity | 151.83K | 1.34M | -393.44K | -2.07M | -1.32M |
Cash Flow | |||||
| Free Cash Flow | -1.34M | -2.41M | -2.46M | -221.55K | -940.19K |
| Operating Cash Flow | -1.34M | -2.41M | -2.46M | -221.55K | -940.19K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 3.28M | 3.02M | 229.30K | 976.38K |
Aston Bay Holdings Technical Analysis
Positive
0.04
Price Trends
0.05
Positive
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
52.27
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BAY, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.27 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BAY.
Aston Bay Holdings Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | C$49.38M | -40.68 | 287.68% | ― | ― | -92.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | C$12.65M | -5.95 | -563.83% | ― | ― | -110.00% | |
42 Neutral | C$9.11M | -16.07 | -3.30% | ― | ― | -1450.00% | |
39 Underperform | C$16.27M | -12.82 | -11.62% | ― | ― | ― |
* General Sector Average
TSE:BAY
Aston Bay Holdings
0.05
>-0.01
-16.67%
TSE:BKM
Pacific Booker Minerals
2.88
1.92
200.00%
TSE:ABR
Arbor Metals
0.09
-0.11
-53.85%
TSE:AUME
Kintavar Exploration Inc.
0.07
0.02
44.44%
Aston Bay Holdings Corporate Events
Business Operations and Strategy
Aston Bay Maps New Near-Surface Copper Targets at Nunavut Epworth Project
Positive
Aug 27, 2026
Aston Bay Holdings has identified a series of large, near-surface copper targets at its Epworth Copper-Silver Project in Nunavut through integrated 3D magnetic vector and resistivity inversion modelling. The work has mapped a basin-scale plumbing ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.