Aston Bay Holdings Ltd (BAY) - Total Assets
Based on the latest financial reports, Aston Bay Holdings Ltd (BAY) holds total assets worth CA$1.13 Million CAD (≈ $817.01K 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. See BAY net asset value for net asset value and shareholders' equity analysis.
Aston Bay Holdings Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Aston Bay Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
Aston Bay Holdings Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Aston Bay Holdings Ltd's total assets of CA$1.13 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 94.3% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see BAY stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aston Bay Holdings Ltd's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 94.3% of total assets in 2025, down from 100.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- 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.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
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 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$962.28K | CA$793.27K | CA$-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 | 15.77 |
| Latest Market Cap to Assets Ratio | 7.26 |
| Asset Growth Rate (YoY) | 127.3% |
| Total Assets | CA$1.51 Million |
| Market Capitalization | $10.98 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Aston Bay Holdings Ltd's assets at a significant premium (7.26x), 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 (2011–2025)
The table below shows the annual total assets of Aston Bay Holdings Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$1.51 Million ≈ $1.09 Million |
+127.32% |
| 2024-03-31 | CA$665.23K ≈ $481.22K |
+226.55% |
| 2023-03-31 | CA$203.72K ≈ $147.36K |
-23.43% |
| 2022-03-31 | CA$266.06K ≈ $192.46K |
+20.96% |
| 2021-03-31 | CA$219.96K ≈ $159.11K |
-59.03% |
| 2020-03-31 | CA$536.86K ≈ $388.35K |
-20.00% |
| 2019-03-31 | CA$671.05K ≈ $485.43K |
-94.49% |
| 2018-03-31 | CA$12.18 Million ≈ $8.81 Million |
+80.33% |
| 2017-03-31 | CA$6.76 Million ≈ $4.89 Million |
+9.38% |
| 2016-03-31 | CA$6.18 Million ≈ $4.47 Million |
+141.09% |
| 2015-03-31 | CA$2.56 Million ≈ $1.85 Million |
+64.21% |
| 2014-03-31 | CA$1.56 Million ≈ $1.13 Million |
+45.70% |
| 2013-03-31 | CA$1.07 Million ≈ $774.64K |
+269.22% |
| 2012-03-31 | CA$290.03K ≈ $209.81K |
+143.35% |
| 2011-03-31 | CA$119.18K ≈ $86.22K |
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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