Bear Creek Mining Corporation (BCEKF)
OTCMKTS · Delayed Price · Currency is USD
0.89234
+0.02234 (2.57%)
Inactive · Last trade price on Mar 2, 2026
Bear Creek Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 98.4 | 103.74 | 89.15 | 61.04 | - | - |
Revenue Growth (YoY) | -6.76% | 16.37% | 46.05% | - | - | - |
Cost of Revenue | 74.93 | 67.3 | 59.3 | 43.31 | - | - |
Gross Profit | -14.42 | 3.15 | -12.26 | 0.12 | - | - |
Selling, General & Admin | 9.68 | 7.78 | 6.52 | 8.33 | 5.76 | -3.44 |
Depreciation & Amortization Expenses | 37.89 | 33.29 | 42.11 | 17.61 | - | - |
Exploration Expenses | 7.9 | 11.84 | 9.98 | 8.37 | 16.21 | -10.15 |
Other Operating Expenses | - | 27.2 | - | - | 0.95 | - |
Operating Income | -57.45 | -43.67 | -28.76 | -16.58 | -22.93 | 14.01 |
Interest Income | - | - | - | -0.21 | -0.12 | 0.26 |
Interest Expense | -5.16 | -5.08 | -9.2 | -4.1 | -0.15 | 0.08 |
Other Non-Operating Income (Expense) | -24.02 | -17.2 | -2.39 | -0.43 | 1.11 | -1.31 |
Total Non-Operating Income (Expense) | -29.18 | -22.28 | -11.59 | -4.73 | 0.85 | -0.97 |
Pretax Income | -86.63 | -65.95 | -40.35 | -21.32 | -22.08 | 13.04 |
Provision for Income Taxes | -0.11 | -0.87 | 1.37 | -1.7 | - | - |
Net Income | -86.52 | -65.08 | -41.72 | -19.61 | -22.08 | 13.04 |
Net Income to Common | -86.52 | -65.08 | -41.72 | -19.61 | -22.08 | 13.04 |
Net Income Growth | - | - | - | - | - | -32.39% |
Shares Outstanding (Basic) | 264 | 226 | 169 | 144 | 124 | 111 |
Shares Outstanding (Diluted) | 264 | 226 | 169 | 144 | 124 | 111 |
Shares Change (YoY) | 20.72% | 34.02% | 17.12% | 16.37% | 11.52% | 7.57% |
EPS (Basic) | -0.35 | -0.30 | -0.23 | -0.16 | -0.18 | 0.11 |
EPS (Diluted) | -0.35 | -0.30 | -0.23 | -0.16 | -0.18 | 0.11 |
EPS Growth | - | - | - | - | - | -35.29% |
Free Cash Flow | -16.73 | 4.01 | -16.47 | -23.57 | -19.79 | -13.06 |
Free Cash Flow Per Share | -0.06 | 0.02 | -0.10 | -0.16 | -0.16 | -0.12 |
Gross Margin | -14.65% | 3.03% | -13.75% | 0.20% | - | - |
Operating Margin | -58.38% | -42.10% | -32.26% | -27.17% | - | - |
Profit Margin | -87.93% | -62.74% | -46.80% | -32.13% | - | - |
FCF Margin | -17.00% | 3.86% | -18.48% | -38.61% | - | - |
EBITDA | -19.24 | -10.04 | 13.78 | 1.64 | -22.22 | 14.8 |
EBITDA Margin | -19.55% | -9.68% | 15.46% | 2.69% | - | - |
EBIT | -57.45 | -43.67 | -28.76 | -16.58 | -22.93 | 14.01 |
EBIT Margin | -58.38% | -42.10% | -32.26% | -27.17% | - | - |
Effective Tax Rate | 0.13% | 1.32% | -3.40% | 7.99% | 0.00% | 0.00% |