Bear Creek Mining Corporation (FRA:OU6)

Bear Creek Mining Statistics

Total Valuation

FRA:OU6 has a market cap or net worth of EUR 95.28 million. The enterprise value is 166.36 million.

Market Cap	95.28M
Enterprise Value	166.36M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
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 (%)	7.58%
Float	191.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	-5.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.67

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	292,208
Profits Per Employee	-258,871
Employee Count	287
Asset Turnover	0.52
Inventory Turnover	12.03

Taxes

In the past 12 months, FRA:OU6 has paid 93,753 in taxes.

Income Tax	93,753
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.22%
50-Day Moving Average	0.30
200-Day Moving Average	0.17
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	31,082

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, FRA:OU6 had revenue of EUR 83.86 million and -74.30 million in losses. Loss per share was -0.28.

Revenue	83.86M
Gross Profit	20.00M
Operating Income	-34.10M
Pretax Income	-74.20M
Net Income	-74.30M
EBITDA	-749,172
EBIT	-34.10M
Loss Per Share	-0.28

Balance Sheet

The company has 1.98 million in cash and 72.67 million in debt, giving a net cash position of -70.70 million.

Cash & Cash Equivalents	1.98M
Total Debt	72.67M
Net Cash	-70.70M
Net Cash Per Share	n/a
Equity (Book Value)	-18.87M
Book Value Per Share	-0.06
Working Capital	-96.38M

Cash Flow

In the last 12 months, operating cash flow was -2.63 million and capital expenditures -11.63 million, giving a free cash flow of -14.26 million.

Operating Cash Flow	-2.63M
Capital Expenditures	-11.63M
Free Cash Flow	-14.26M
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

FRA:OU6 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	-77.98%
FCF Yield	-14.97%

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

FRA:OU6 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