Bear Creek Mining Corporation (BVL:BCM)

Bear Creek Mining Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	347.31M
Shares Outstanding	n/a
Shares Change (YoY)	+20.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	8.64%
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.10
Interest Coverage	-14.99

Financial Efficiency

Return on equity (ROE) is -525.71% and return on invested capital (ROIC) is -25.57%.

Return on Equity (ROE)	-525.71%
Return on Assets (ROA)	-13.34%
Return on Invested Capital (ROIC)	-25.57%
Return on Capital Employed (ROCE)	-144.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.19M
Profits Per Employee	-1.05M
Employee Count	287
Asset Turnover	0.52
Inventory Turnover	12.03

Taxes

In the past 12 months, BVL:BCM has paid 381,381 in taxes.

Income Tax	381,381
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+170.97%
50-Day Moving Average	0.58
200-Day Moving Average	0.36
Relative Strength Index (RSI)	86.83
Average Volume (20 Days)	34,216

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, BVL:BCM had revenue of PEN 341.15 million and -302.23 million in losses. Loss per share was -1.15.

Revenue	341.15M
Gross Profit	81.37M
Operating Income	-138.72M
Pretax Income	-301.85M
Net Income	-302.23M
EBITDA	-3.05M
EBIT	-138.72M
Loss Per Share	-1.15

Balance Sheet

The company has 8.04 million in cash and 295.64 million in debt, with a net cash position of -287.60 million.

Cash & Cash Equivalents	8.04M
Total Debt	295.64M
Net Cash	-287.60M
Net Cash Per Share	n/a
Equity (Book Value)	-76.76M
Book Value Per Share	-0.26
Working Capital	-392.06M

Cash Flow

In the last 12 months, operating cash flow was -10.69 million and capital expenditures -47.31 million, giving a free cash flow of -58.00 million.

Operating Cash Flow	-10.69M
Capital Expenditures	-47.31M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-58.00M
FCF Per Share	n/a

Margins

Gross margin is 23.85%, with operating and profit margins of -40.66% and -88.59%.

Gross Margin	23.85%
Operating Margin	-40.66%
Pretax Margin	-88.48%
Profit Margin	-88.59%
EBITDA Margin	-0.89%
EBIT Margin	-40.66%
FCF Margin	n/a

Dividends & Yields

BVL: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	-20.77%
Shareholder Yield	-20.77%
Earnings Yield	n/a
FCF Yield	n/a

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

BVL:BCM has an Altman Z-Score of -4.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.71
Piotroski F-Score	2