Bear Creek Mining Statistics
Total Valuation
BCEKF has a market cap or net worth of 37.04 million. The enterprise value is 105.70 million.
| Market Cap | 37.04M |
| Enterprise Value | 105.70M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 292.18M |
| 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 | 191.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -13.95.
| EV / Earnings | -1.68 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.39 |
| EV / EBIT | n/a |
| EV / FCF | -13.95 |
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 | 4.57 |
| Debt / FCF | -9.59 |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -134.67% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -134.67% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -31.93% |
| Revenue Per Employee | 348,052 |
| Profits Per Employee | -219,111 |
| Employee Count | 287 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.75% in the last 52 weeks. The beta is 1.49, so BCEKF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -59.75% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 267,673 |
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 | -20.46M |
| Pretax Income | -62.16M |
| Net Income | -62.89M |
| EBITDA | 15.89M |
| EBIT | -20.46M |
| 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 | 0.08 |
| 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 -20.49% and -62.95%.
| Gross Margin | 33.10% |
| Operating Margin | -20.49% |
| Pretax Margin | -62.23% |
| Profit Margin | -62.95% |
| EBITDA Margin | 15.91% |
| EBIT Margin | -20.49% |
| 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 | -34.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -169.77% |
| FCF Yield | -20.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |