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Beaver Coal Company, Limited BVERS OTC

Other OTC • Real Estate • Real Estate - Services • US • USD

SharesGrow Score
81/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Beaver Coal Company, Limited (BVERS) reported total assets of $16.41M and total liabilities of $1.43M for fiscal year 2024, resulting in total equity of $14.98M.

The company held $4.65M in cash and short-term investments. Total debt stood at $415.98K, with net debt of $-4.23M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 5.2, indicating strong short-term liquidity. Interest coverage is 356x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.03, current ratio of 5.2, interest coverage 356x — balance sheet is strong
  • MOAT (41/100) — Total assets $16.41M and equity $14.98M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 79/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
81/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
41/100
→ Income
~
GROWTH
45/100
→ Income
INCOME
100/100
→ Income
Beaver Coal Company, Limited Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $16.41M$18.43M$17.85M$15.92M
Total Liabilities $1.43M$1.54M$1.77M$1.33M
Total Debt $415.98K$532.89K$645.28K$591.12K
Cash & Investments $4.65M$6.08M$5.24M$3.49M
Total Stockholders Equity $14.91M$16.81M$16M$14.5M
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