Bear Creek Mining Corporation (BCEKF)

Bear Creek Mining Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	99.89	103.74	89.15	61.04	-	-
Revenue Growth (YoY)	8.11%	16.37%	46.05%	-	-	-
Cost of Revenue	66.83	67.3	59.3	43.36	0.03	0.03
Gross Profit	33.06	36.44	29.85	17.68	-0.03	-0.03
Selling, General & Admin	7.08	7.29	5.57	7.34	3.36	2.49
Other Operating Expenses	1	0.5	0.7	0.84	1.7	0.6
Operating Expenses	62.24	61.13	58.61	34.5	22.9	13.73
Operating Income	-29.18	-24.69	-28.76	-16.82	-22.93	-13.76
Interest Expense	-2.2	-3.99	-6.4	-2.49	-0.15	-0.1
Interest & Investment Income	-	-	-	0.21	0.12	0.26
Currency Exchange Gain (Loss)	2.17	2.3	-3.16	-2.9	1.11	1.31
Other Non Operating Income (Expenses)	-13.96	-12.3	-1.71	3	-	-0.23
EBT Excluding Unusual Items	-43.18	-38.68	-40.03	-19	-21.85	-12.52
Merger & Restructuring Charges	-	-	-	-1.9	-	-
Asset Writedown	-18.98	-18.98	-	-	-	-
Other Unusual Items	-	-8.29	-0.32	-	-	-
Pretax Income	-62.16	-65.95	-40.35	-20.9	-21.85	-12.52
Income Tax Expense	0.73	0.87	-1.37	1.7	-	-
Net Income	-62.89	-66.82	-38.98	-22.6	-21.85	-12.52
Net Income to Common	-62.89	-66.82	-38.98	-22.6	-21.85	-12.52
Shares Outstanding (Basic)	231	226	169	144	124	111
Shares Outstanding (Diluted)	231	226	169	144	124	111
Shares Change (YoY)	24.95%	34.02%	17.12%	16.37%	11.52%	7.57%
EPS (Basic)	-0.27	-0.30	-0.23	-0.16	-0.18	-0.11
EPS (Diluted)	-0.27	-0.30	-0.23	-0.16	-0.18	-0.11
Free Cash Flow	-7.58	4.01	-16.47	-23.57	-19.79	-13.06
Free Cash Flow Per Share	-0.03	0.02	-0.10	-0.16	-0.16	-0.12
Gross Margin	33.09%	35.13%	33.48%	28.96%	-	-
Operating Margin	-29.21%	-23.80%	-32.26%	-27.56%	-	-
Profit Margin	-62.95%	-64.41%	-43.73%	-37.03%	-	-
Free Cash Flow Margin	-7.58%	3.86%	-18.48%	-38.61%	-	-
EBITDA	7.18	9.85	14.68	2.24	-21	-12.65
EBITDA Margin	7.18%	9.50%	16.47%	3.67%	-	-
D&A For EBITDA	36.36	34.54	43.45	19.06	1.93	1.11
EBIT	-29.18	-24.69	-28.76	-16.82	-22.93	-13.76
EBIT Margin	-29.21%	-23.80%	-32.26%	-27.56%	-	-

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.