Stavely Minerals Limited STVMF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score

33/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Stavely Minerals Limited (STVMF) reported total assets of $9.38M and total liabilities of $896.83K for fiscal year 2024, resulting in total equity of $8.48M.

The company held $3.73M in cash and short-term investments. Total debt stood at $209.99K, with net debt of $-3.52M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 5.01, indicating strong short-term liquidity. Interest coverage is -34.6x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (0/100) — Total assets $9.38M and equity $8.48M support the company's competitive scale

Overall SharesGrow Score: 31/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

33/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

✓

GROWTH

90/100

→ Income

✗

INCOME

10/100

→ Income

Stavely Minerals Limited Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$9.38M	$8.99M	$6.33M	$19.97M
Total Liabilities	$896.83K	$2.79M	$1.28M	$1.76M
Total Debt	$209.99K	$1.6M	$94.29K	$180.03K
Cash & Investments	$3.73M	$1.65M	$922.22K	$13.86M
Total Stockholders Equity	$8.48M	$6.2M	$5.05M	$18.22M