Bear Creek Mining Statistics
Total Valuation
BCEKF has a market cap or net worth of 37.00 million. The enterprise value is 106.07 million.
| Market Cap | 37.00M |
| Enterprise Value | 106.07M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 191.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 26.46.
| EV / Earnings | -1.59 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.64 |
| EV / EBIT | n/a |
| EV / FCF | 26.46 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 18.23 |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -120.91% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -120.91% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -8.41% |
| Return on Capital Employed (ROCE) | -27.38% |
| Revenue Per Employee | 361,456 |
| Profits Per Employee | -232,819 |
| Employee Count | 287 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.76% in the last 52 weeks. The beta is 1.91, so BCEKF's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -53.76% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 302,139 |
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 103.74 million and -66.82 million in losses. Loss per share was -0.30.
| Revenue | 103.74M |
| Gross Profit | 36.44M |
| Operating Income | -16.48M |
| Pretax Income | -65.95M |
| Net Income | -66.82M |
| EBITDA | 18.07M |
| EBIT | -16.48M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 6.72 million in cash and 73.05 million in debt, giving a net cash position of -66.33 million.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 73.05M |
| Net Cash | -66.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.14M |
| Book Value Per Share | 0.11 |
| Working Capital | -97.04M |
Cash Flow
In the last 12 months, operating cash flow was 15.49 million and capital expenditures -11.48 million, giving a free cash flow of 4.01 million.
| Operating Cash Flow | 15.49M |
| Capital Expenditures | -11.48M |
| Free Cash Flow | 4.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.13%, with operating and profit margins of -15.88% and -64.41%.
| Gross Margin | 35.13% |
| Operating Margin | -15.88% |
| Pretax Margin | -63.57% |
| Profit Margin | -64.41% |
| EBITDA Margin | 17.42% |
| EBIT Margin | -15.88% |
| FCF Margin | 3.86% |
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 | -34.02% |
| Shareholder Yield | -34.02% |
| Earnings Yield | -180.58% |
| FCF Yield | 10.83% |
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 -3.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.13 |
| Piotroski F-Score | n/a |