Bear Creek Mining Statistics
Total Valuation
BCEKF has a market cap or net worth of 48.58 million. The enterprise value is 118.15 million.
| Market Cap | 48.58M |
| Enterprise Value | 118.15M |
Important Dates
The last earnings date was 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) | +21.72% |
| Shares Change (QoQ) | +20.71% |
| 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 | 0.46 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -16.89.
| EV / Earnings | -1.86 |
| EV / Sales | 1.14 |
| EV / EBITDA | 13.58 |
| EV / EBIT | n/a |
| EV / FCF | -16.89 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 8.75.
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | 8.75 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | -10.77 |
| Interest Coverage | -10.51 |
Financial Efficiency
Return on equity (ROE) is -179.23% and return on invested capital (ROIC) is -17.14%.
| Return on Equity (ROE) | -179.23% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -17.14% |
| Return on Capital Employed (ROCE) | -57.85% |
| Revenue Per Employee | 367,704 |
| Profits Per Employee | -220,756 |
| Employee Count | 287 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, BCEKF has paid 951,000 in taxes.
| Income Tax | 951,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 1.30, so BCEKF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 338,672 |
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 105.53 million and -63.36 million in losses. Loss per share was -0.26.
| Revenue | 105.53M |
| Gross Profit | 34.65M |
| Operating Income | -30.21M |
| Pretax Income | -62.41M |
| Net Income | -63.36M |
| EBITDA | 8.82M |
| EBIT | -30.21M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 4.78 million in cash and 75.34 million in debt, giving a net cash position of -70.55 million.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 75.34M |
| Net Cash | -70.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.61M |
| Book Value Per Share | 0.03 |
| Working Capital | -92.75M |
Cash Flow
In the last 12 months, operating cash flow was 8.02 million and capital expenditures -15.01 million, giving a free cash flow of -7.00 million.
| Operating Cash Flow | 8.02M |
| Capital Expenditures | -15.01M |
| Free Cash Flow | -7.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.83%, with operating and profit margins of -28.63% and -60.04%.
| Gross Margin | 32.83% |
| Operating Margin | -28.63% |
| Pretax Margin | -59.14% |
| Profit Margin | -60.04% |
| EBITDA Margin | 8.36% |
| EBIT Margin | -28.63% |
| 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 | -21.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -130.41% |
| FCF Yield | -14.40% |
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 -3.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.91 |
| Piotroski F-Score | 3 |