Is Beaver Coal Company, Limited (BVERS) a Buy, Sell, or Hold?
OTC : BVERS
Beaver Coal Company, Limited — Financials
$2999.99 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 2
- Market Capitalization
- $74.63M
- P/E Ratio
- 15.15
- Dividend Yield
- 8.17%
- Price Target
- Year High
- $3249.99
- Year Low
- $2210.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $6.13
BVERS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 7.8M | 8.66M | 12.95M | 14.37M | 9.92M | 6.14M |
| costOfRevenue | 382.08K | 370.63K | 386.98K | - | - | - |
| grossProfit | 7.42M | 8.29M | 12.56M | 14.37M | 9.92M | 6.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 2.4M | 2.28M | 2.13M | 2.05M | 1.86M |
| otherExpenses | 163.64K | 153.07K | 186.83K | 183.52K | -194.91K | 198.18K |
| operatingExpenses | 2.53M | 2.56M | 2.47M | 2.31M | 2.24M | 2.06M |
| costAndExpenses | 2.92M | 2.93M | 2.86M | 2.72M | 2.66M | 2.49M |
| netInterestIncome | 41324 | -16100 | - | - | - | - |
| interestIncome | 55470 | - | - | - | - | - |
| interestExpense | 14146 | 16100 | 20611 | 20833 | 22852 | 26729 |
| depreciationAndAmortization | 382.08K | 370.63K | 386.98K | 405.58K | 413.71K | 427.71K |
| ebitda | 5.27M | 6.1M | 10.46M | 12.09M | 7.8M | 3.9M |
| ebit | 4.89M | 5.73M | 10.07M | 11.68M | 7.38M | 3.47M |
| nonOperatingIncomeExcludingInterest | - | -1000 | 17077 | -27227 | -120.62K | 175.84K |
| operatingIncome | 4.89M | 5.73M | 10.09M | 11.66M | 7.26M | 3.65M |
| totalOtherIncomeExpensesNet | 55172 | -15100 | -37686 | 6394 | 97765 | -202.56K |
| incomeBeforeTax | 4.94M | 5.72M | 10.05M | 11.66M | 7.36M | 3.44M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.94M | 5.72M | 10.05M | 11.66M | 7.36M | 3.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -16902 | -15842 | -15766 | -15083 |
| netIncome | 4.93M | 5.7M | 10.04M | 11.65M | 7.35M | 3.43M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 4.93M | 5.7M | 10.04M | 11.65M | 7.35M | 3.43M |
| eps | 198.02 | 229.08 | 403.38 | 468.16 | 295.25 | 137.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.16M | 4.65M | 6.08M | 5.24M | 3.49M | 2.09M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.16M | 4.65M | 6.08M | 5.24M | 3.49M | 2.09M |
| netReceivables | 1.13M | 1.11M | 1.78M | 1.34M | 1.37M | 799.56K |
| accountsReceivables | 1.13M | 1.11M | 1.78M | 999.13K | 1.1M | 597.79K |
| otherReceivables | - | - | - | 340.36K | 261.7K | 201.77K |
| inventory | - | - | - | - | - | - |
| prepaids | 139.9K | 143.87K | 105.09K | 111.52K | 156.75K | 140.54K |
| otherCurrentAssets | - | - | 125.92K | 43725 | 115.67K | 43724 |
| totalCurrentAssets | 5.42M | 5.9M | 8.1M | 6.73M | 5.13M | 3.08M |
| propertyPlantEquipmentNet | 10.38M | 10.47M | 10.33M | 11.11M | 10.79M | 11.22M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 43404 | 43404 | - | - | - | - |
| totalNonCurrentAssets | 10.42M | 10.51M | 10.33M | 11.11M | 10.79M | 11.22M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 15.85M | 16.41M | 18.43M | 17.85M | 15.92M | 14.3M |
| totalPayables | 615.12K | 229.51K | 201.4K | 150.63K | 134.48K | 105.87K |
| accountPayables | 193.53K | 229.51K | 201.4K | 150.63K | 134.48K | 105.87K |
| otherPayables | 421.58K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 124.06K | 119.73K | 115.55K | 645.28K | 591.12K | 668.64K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 146.19K | 158.56K | 185.23K | 172.25K | 134.21K | 122.79K |
| otherCurrentLiabilities | - | 626.38K | 619.81K | 800K | 472.47K | 302.39K |
| totalCurrentLiabilities | 885.37K | 1.13M | 1.12M | 1.77M | 1.33M | 1.2M |
| longTermDebt | 164.7K | 296.25K | 417.34K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 164.7K | 296.25K | 417.34K | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.05M | 1.43M | 1.54M | 1.77M | 1.33M | 1.2M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M |
| retainedEarnings | - | 12.21M | 14.11M | 13.3M | 11.81M | 10.31M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 4.93M | 5.7M | 10.04M | 11.65M | 7.35M | 3.43M |
| depreciationAndAmortization | 382.08K | 370.63K | 386.98K | 405.58K | 413.71K | 427.71K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -262.12K | 640.2K | -554.34K | 453.12K | -372.21K | -97762 |
| accountsReceivables | -12945 | 670.97K | -444.33K | 26160 | -566.09K | -45672 |
| inventory | - | - | - | - | - | - |
| accountsPayables | -35975 | 28107 | 50775 | 16150 | 28605 | 19949 |
| otherWorkingCapital | -213.2K | -58881 | -160.78K | 410.81K | 165.28K | -72039 |
| otherNonCashItems | 2262 | 16890 | 33970 | 737.25K | 1.24M | 1.05M |
| netCashProvidedByOperatingActivities | 5.05M | 6.73M | 9.9M | 12.47M | 7.26M | 3.93M |
| investmentsInPropertyPlantAndEquipment | -292.96K | -507.42K | -511.34K | -692.93K | -55590 | -116.24K |
| acquisitionsNet | -5822 | -20232 | 871.96K | 63530 | 185.05K | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 82509 | -82190 | - | -66343 | - |
| netCashProvidedByInvestingActivities | -298.78K | -445.14K | 278.44K | -629.4K | 63119 | -116.24K |
| netDebtIssuance | -127.22K | -116.9K | - | - | - | - |
| longTermNetDebtIssuance | -127.22K | -116.9K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -5.11M | -7.59M | -9.2M | - | - | - |
| commonDividendsPaid | -5.11M | -7.59M | -9.2M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -14098 | -129.49K | -10.1M | -5.92M | -3.94M |
| netCashProvidedByFinancingActivities | -5.24M | -7.72M | -9.33M | -10.1M | -5.92M | -3.94M |