Bear Creek Mining Corporation (TSXV:BCM)

Bear Creek Mining Statistics

Total Valuation

TSXV:BCM has a market cap or net worth of CAD 48.21 million. The enterprise value is 144.43 million.

Market Cap	48.21M
Enterprise Value	144.43M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BCM has 292.18 million shares outstanding. The number of shares has increased by 24.95% in one year.

Current Share Class	292.18M
Shares Outstanding	292.18M
Shares Change (YoY)	+24.95%
Shares Change (QoQ)	+6.28%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	7.58%
Float	191.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -15.14.

EV / Earnings	-1.67
EV / Sales	1.00
EV / EBITDA	12.00
EV / EBIT	n/a
EV / FCF	-15.14

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 8.75.

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	8.75
Debt / EBITDA	8.54
Debt / FCF	-10.77
Interest Coverage	-10.51

Financial Efficiency

Return on equity (ROE) is -179.23% and return on invested capital (ROIC) is -17.14%.

Return on Equity (ROE)	-179.23%
Return on Assets (ROA)	-9.95%
Return on Invested Capital (ROIC)	-17.14%
Return on Capital Employed (ROCE)	-57.85%
Revenue Per Employee	501,497
Profits Per Employee	-301,080
Employee Count	287
Asset Turnover	0.56
Inventory Turnover	9.76

Taxes

In the past 12 months, TSXV:BCM has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks. The beta is 1.28, so TSXV:BCM's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-47.62%
50-Day Moving Average	0.20
200-Day Moving Average	0.28
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	269,206

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:BCM had revenue of CAD 143.93 million and -86.41 million in losses. Loss per share was -0.35.

Revenue	143.93M
Gross Profit	47.26M
Operating Income	-41.21M
Pretax Income	-85.11M
Net Income	-86.41M
EBITDA	12.03M
EBIT	-41.21M
Loss Per Share	-0.35

Balance Sheet

The company has 6.52 million in cash and 102.75 million in debt, giving a net cash position of -96.23 million or -0.33 per share.

Cash & Cash Equivalents	6.52M
Total Debt	102.75M
Net Cash	-96.23M
Net Cash Per Share	-0.33
Equity (Book Value)	11.75M
Book Value Per Share	0.04
Working Capital	-126.49M

Cash Flow

In the last 12 months, operating cash flow was 10.93 million and capital expenditures -20.48 million, giving a free cash flow of -9.54 million.

Operating Cash Flow	10.93M
Capital Expenditures	-20.48M
Free Cash Flow	-9.54M
FCF Per Share	-0.03

Margins

Gross margin is 32.83%, with operating and profit margins of -28.63% and -60.04%.

Gross Margin	32.83%
Operating Margin	-28.63%
Pretax Margin	-59.14%
Profit Margin	-60.04%
EBITDA Margin	8.36%
EBIT Margin	-28.63%
FCF Margin	n/a

Dividends & Yields

TSXV:BCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.95%
Shareholder Yield	n/a
Earnings Yield	-179.24%
FCF Yield	-19.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:BCM has an Altman Z-Score of -3.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.91
Piotroski F-Score	3