Bear Creek Mining Statistics
Total Valuation
BCEKF has a market cap or net worth of 42.54 million. The enterprise value is 111.54 million.
| Market Cap | 42.54M |
| Enterprise Value | 111.54M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 292.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.95% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 191.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -14.72.
| EV / Earnings | -1.77 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.85 |
| EV / EBIT | n/a |
| EV / FCF | -14.72 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | -9.59 |
| Interest Coverage | -13.24 |
Financial Efficiency
Return on equity (ROE) is -134.67% and return on invested capital (ROIC) is -15.33%.
| Return on Equity (ROE) | -134.67% |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -15.33% |
| Return on Capital Employed (ROCE) | -45.53% |
| Revenue Per Employee | 348,052 |
| Profits Per Employee | -219,111 |
| Employee Count | 287 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, BCEKF has paid 725,000 in taxes.
| Income Tax | 725,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.98% in the last 52 weeks. The beta is 1.38, so BCEKF's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -41.98% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 326,844 |
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, BCEKF had revenue of 99.89 million and -62.89 million in losses. Loss per share was -0.27.
| Revenue | 99.89M |
| Gross Profit | 33.06M |
| Operating Income | -29.18M |
| Pretax Income | -62.16M |
| Net Income | -62.89M |
| EBITDA | 7.18M |
| EBIT | -29.18M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 6.70 million in cash and 72.64 million in debt, giving a net cash position of -65.94 million.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 72.64M |
| Net Cash | -65.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.28M |
| Book Value Per Share | 0.07 |
| Working Capital | -88.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.70 million and capital expenditures -13.27 million, giving a free cash flow of -7.58 million.
| Operating Cash Flow | 5.70M |
| Capital Expenditures | -13.27M |
| Free Cash Flow | -7.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.10%, with operating and profit margins of -29.21% and -62.95%.
| Gross Margin | 33.10% |
| Operating Margin | -29.21% |
| Pretax Margin | -62.23% |
| Profit Margin | -62.95% |
| EBITDA Margin | 7.18% |
| EBIT Margin | -29.21% |
| FCF Margin | n/a |
Dividends & Yields
BCEKF 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 | -24.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -147.83% |
| FCF Yield | -17.81% |
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
BCEKF has an Altman Z-Score of -3.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.45 |
| Piotroski F-Score | 4 |