Aston Bay Holdings Ltd

OTCQB:ATBHF USA Other Industrial Metals & Mining
Market Cap
$9.18 Million
Market Cap Rank
#29151 Global
#9670 in USA
Share Price
$0.04
Change (1 day)
+3.71%
52-Week Range
$0.03 - $0.04
All Time High
$0.35
About

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

Aston Bay Holdings Ltd (ATBHF) - Total Assets

Latest total assets as of September 2025: $1.13 Million USD

Based on the latest financial reports, Aston Bay Holdings Ltd (ATBHF) holds total assets worth $1.13 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Aston Bay Holdings Ltd - Total Assets Trend (2014–2025)

This chart illustrates how Aston Bay Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Aston Bay Holdings Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Aston Bay Holdings Ltd's total assets of $1.13 Million consist of 100.0% current assets and 0.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 94.3%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how Aston Bay Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Aston Bay Holdings Ltd's current assets represent 100.0% of total assets in 2025, an increase from 1.5% in 2014.
  • Cash Position: Cash and equivalents constituted 94.3% of total assets in 2025, up from 0.5% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Aston Bay Holdings Ltd Competitors by Total Assets

Key competitors of Aston Bay Holdings Ltd based on total assets are shown below.

Aston Bay Holdings Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Aston Bay Holdings Ltd generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -652.41% - -6.51%

Negative ROA - Aston Bay Holdings Ltd is currently not profitable relative to its asset base.

Aston Bay Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.76 3.06 0.14
Quick Ratio 6.76 3.06 0.14
Cash Ratio 0.00 0.00 0.00
Working Capital $962.28K $ 793.27K $ -403.88K

Aston Bay Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Aston Bay Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 14.89
Latest Market Cap to Assets Ratio 5.76
Asset Growth Rate (YoY) 127.3%
Total Assets $1.51 Million
Market Capitalization $8.70 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Aston Bay Holdings Ltd's assets at a significant premium ( 5.76x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Aston Bay Holdings Ltd's assets grew by 127.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Aston Bay Holdings Ltd (2014–2025)

The table below shows the annual total assets of Aston Bay Holdings Ltd from 2014 to 2025.

Year Total Assets Change
2025-03-31 $1.51 Million +127.32%
2024-03-31 $665.23K +226.55%
2023-03-31 $203.72K -23.43%
2022-03-31 $266.06K +20.96%
2021-03-31 $219.96K -98.43%
2020-03-31 $14.05 Million +6.77%
2019-03-31 $13.16 Million +8.00%
2018-03-31 $12.18 Million +80.33%
2017-03-31 $6.76 Million +9.38%
2016-03-31 $6.18 Million +141.09%
2015-03-31 $2.56 Million +64.21%
2014-03-31 $1.56 Million --