Aston Bay Holdings Ltd Net Assets
Aston Bay Holdings Ltd net assets. Based on the latest financial reports, Aston Bay Holdings Ltd (BAY) has net assets worth CA$539.37K CAD (≈ $390.17K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$745.33K ≈ $539.16K USD) and total liabilities (CA$205.96K ≈ $148.99K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore BAY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$539.37K |
| % of Total Assets | 72.37% |
| Annual Growth Rate | 19.58% |
| 5-Year Change | N/A |
| 10-Year Change | -76.74% |
| Growth Volatility | 153.72 |
Net Assets of Aston Bay Holdings Ltd (2011–2025)
Net assets of Aston Bay Holdings Ltd from 2011 to 2025. This chart illustrates how Aston Bay Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See BAY equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Aston Bay Holdings Ltd (2011–2025)
The table below shows the annual net assets of Aston Bay Holdings Ltd from 2011 to 2025. For live market cap and overall valuation, see Aston Bay Holdings Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$1.34 Million ≈ $970.71K |
+441.07% |
| 2024-03-31 | CA$-393.44K ≈ $-284.61K |
+80.96% |
| 2023-03-31 | CA$-2.07 Million ≈ $-1.49 Million |
-56.38% |
| 2022-03-31 | CA$-1.32 Million ≈ $-955.79K |
-172.08% |
| 2021-03-31 | CA$-485.62K ≈ $-351.29K |
-353.29% |
| 2020-03-31 | CA$191.73K ≈ $138.69K |
-61.08% |
| 2019-03-31 | CA$492.59K ≈ $356.33K |
-95.88% |
| 2018-03-31 | CA$11.96 Million ≈ $8.65 Million |
+80.36% |
| 2017-03-31 | CA$6.63 Million ≈ $4.80 Million |
+14.91% |
| 2016-03-31 | CA$5.77 Million ≈ $4.17 Million |
+184.20% |
| 2015-03-31 | CA$2.03 Million ≈ $1.47 Million |
+56.29% |
| 2014-03-31 | CA$1.30 Million ≈ $939.61K |
+69.12% |
| 2013-03-31 | CA$768.05K ≈ $555.60K |
+181.88% |
| 2012-03-31 | CA$272.48K ≈ $197.11K |
+148.27% |
| 2011-03-31 | CA$109.75K ≈ $79.39K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Aston Bay Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3080894400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Aston Bay Holdings Ltd Net Assets Breakdown (March 2025)
Aston Bay Holdings Ltd net assets breakdown by equity component as of March 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$32.18 Million | 2397.99% |
| Total Equity | CA$1.34 Million | 100.00% |
Aston Bay Holdings Ltd Competitors by Market Cap
The table below lists competitors of Aston Bay Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Energy Metals Ltd
AU:EME
|
$10.98 Million |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
$10.99 Million |
|
Ortivus AB ser. B
ST:ORTI-B
|
$11.00 Million |
|
Solartron Public Company Limited
BK:SOLAR
|
$11.00 Million |
|
OHEIM INT Co.Ltd
KQ:309930
|
$10.98 Million |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
$10.98 Million |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
$10.98 Million |
|
Charn Issara Development Public Company Limited
BK:CI
|
$10.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aston Bay Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -393,439 to 1,341,898, a change of 1,735,337.
- Net loss of 1,960,192 reduced equity.
- New share issuances of 4,130,460 increased equity.
- Other comprehensive income increased equity by 75,911.
- Other factors decreased equity by 510,842.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.96 Million | -146.08% |
| Share Issuances | CA$4.13 Million | +307.81% |
| Other Comprehensive Income | CA$75.91K | +5.66% |
| Other Changes | CA$-510.84K | -38.07% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Aston Bay Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.31x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.61x to 11.31x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-03-31 | CA$0.10 | CA$0.06 | x |
| 2013-03-31 | CA$0.25 | CA$0.06 | x |
| 2014-03-31 | CA$0.05 | CA$0.06 | x |
| 2015-03-31 | CA$0.07 | CA$0.06 | x |
| 2016-03-31 | CA$0.15 | CA$0.06 | x |
| 2017-03-31 | CA$0.11 | CA$0.06 | x |
| 2018-03-31 | CA$0.16 | CA$0.06 | x |
| 2019-03-31 | CA$0.00 | CA$0.06 | x |
| 2020-03-31 | CA$0.00 | CA$0.06 | x |
| 2021-03-31 | CA$0.00 | CA$0.06 | x |
| 2022-03-31 | CA$-0.01 | CA$0.06 | x |
| 2023-03-31 | CA$-0.01 | CA$0.06 | x |
| 2024-03-31 | CA$0.00 | CA$0.06 | x |
| 2025-03-31 | CA$0.01 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aston Bay Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -146.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.13x
- Recent ROE (-146.08%) is below the historical average (-89.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -48.24% | 0.00% | 0.00x | 1.06x | CA$-158.69K |
| 2013 | -18.83% | 0.00% | 0.00x | 1.39x | CA$-221.46K |
| 2014 | -86.59% | 0.00% | 0.00x | 1.20x | CA$-1.25 Million |
| 2015 | -37.60% | 0.00% | 0.00x | 1.26x | CA$-966.25K |
| 2016 | -13.67% | 0.00% | 0.00x | 1.07x | CA$-1.37 Million |
| 2017 | -22.75% | 0.00% | 0.00x | 1.02x | CA$-2.17 Million |
| 2018 | -6.63% | 0.00% | 0.00x | 1.02x | CA$-1.99 Million |
| 2019 | -391.02% | 0.00% | 0.00x | 1.36x | CA$-1.98 Million |
| 2020 | -482.86% | 0.00% | 0.00x | 2.80x | CA$-944.94K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.39 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.60 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-518.47K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-3.25 Million |
| 2025 | -146.08% | 0.00% | 0.00x | 1.13x | CA$-2.09 Million |
Industry Comparison
This section compares Aston Bay Holdings Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $55,967,750
- Average return on equity (ROE) among peers: -20.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aston Bay Holdings Ltd (BAY) | CA$539.37K | -48.24% | 0.38x | $10.98 Million |
| Aftermath Silver Ltd (AAG) | $23.92 Million | -29.78% | 0.34x | $98.74 Million |
| Aton Resources Inc (AAN) | $-460.93K | 0.00% | 0.00x | $30.43 Million |
| Arbor Metals Corp (ABR) | $700.32K | -22.12% | 0.03x | $3.75 Million |
| Asiabasemetals Inc (ABZ) | $-820.83K | 0.00% | 0.00x | $1.82 Million |
| Adex Mining Inc (ADE) | $-81.43K | 0.00% | 0.00x | $67.72 Million |
| Alphamin Res (AFM) | $390.07 Million | 25.84% | 0.48x | $1.16 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $130.65 Million |
| Amarc Resources Ltd. (AHR) | $4.65 Million | -88.11% | 0.01x | $166.98 Million |
| Almonty Industries Inc (AII) | $39.07 Million | -41.71% | 5.56x | $3.18 Billion |
| Aldebaran Resources Inc (ALDE) | $64.26 Million | -0.85% | 0.01x | $440.09 Million |
About Aston Bay Holdings Ltd
Aston Bay Holdings Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, zinc, silver, gold, vanadium, cobalt, lead, base metals, and precious metal deposits. It holds 80% interest in the Epworth property, which consists of 66 claims covering an area of approximately 79,725.43 hectares located southeast of the village of Ku… Read more