Bear Creek Mining Corporation (BVL:BCM)

Bear Creek Mining Statistics

Total Valuation

BVL:BCM has a market cap or net worth of PEN 447.86 million. The enterprise value is 728.98 million.

Market Cap	447.86M
Enterprise Value	728.98M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

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

Share Statistics

Current Share Class	292.18M
Shares Outstanding	n/a
Shares Change (YoY)	+20.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	10.45%
Float	191.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	-5.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.57

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%
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 +51.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.61%
50-Day Moving Average	0.36
200-Day Moving Average	0.30
Relative Strength Index (RSI)	81.41
Average Volume (20 Days)	5,701

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
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	-67.48%
FCF Yield	-12.95%

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