Bear Creek Mining Statistics
Total Valuation
BCEKF has a market cap or net worth of 231.74 million. The enterprise value is 316.76 million.
| Market Cap | 231.74M |
| Enterprise Value | 316.76M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 346.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 8.83% |
| Float | 190.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | -10.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.93 |
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% |
| Weighted Average Cost of Capital (WACC) | 15.11% |
| Revenue Per Employee | 342,847 |
| Profits Per Employee | -303,732 |
| Employee Count | 287 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, BCEKF has paid 110,000 in taxes.
| Income Tax | 110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.69% in the last 52 weeks. The beta is 2.82, so BCEKF's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +131.69% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 650,332 |
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 98.40 million and -87.17 million in losses. Loss per share was -0.33.
| Revenue | 98.40M |
| Gross Profit | 23.47M |
| Operating Income | -40.01M |
| Pretax Income | -87.06M |
| Net Income | -87.17M |
| EBITDA | -879,000 |
| EBIT | -40.01M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 2.32 million in cash and 85.27 million in debt, with a net cash position of -82.95 million.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 85.27M |
| Net Cash | -82.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -22.14M |
| Book Value Per Share | -0.08 |
| Working Capital | -113.08M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -13.65 million, giving a free cash flow of -16.73 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -13.65M |
| Free Cash Flow | -16.73M |
| 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
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 | -20.77% |
| Shareholder Yield | -20.77% |
| Earnings Yield | -37.62% |
| FCF Yield | -7.22% |
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 -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 |