Bear Creek Mining Corporation (TSXV: BCM)
Canada
· Delayed Price · Currency is CAD 0.415
+0.010 (2.47%)
Dec 3, 2024, 2:00 PM EST
Bear Creek Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 105.53 | 89.15 | 61.04 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 20.77% | 46.05% | - | - | - | - | Upgrade
|
| Cost of Revenue | 65.21 | 59.38 | 43.36 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Gross Profit | 40.32 | 29.77 | 17.68 | -0.03 | -0.03 | -0.05 | Upgrade
|
| Selling, General & Admin | 6.11 | 5.02 | 7.34 | 3.36 | 2.49 | 1.37 | Upgrade
|
| Other Operating Expenses | 2.82 | 1.96 | 0.84 | 1.7 | 0.6 | 1.53 | Upgrade
|
| Operating Expenses | 55.7 | 59.79 | 34.5 | 22.9 | 13.73 | 18.4 | Upgrade
|
| Operating Income | -15.38 | -30.02 | -16.82 | -22.93 | -13.76 | -18.45 | Upgrade
|
| Interest Expense | -0.56 | -2.71 | -2.49 | -0.15 | -0.1 | - | Upgrade
|
| Interest & Investment Income | 0.27 | 0.27 | 0.21 | 0.12 | 0.26 | 0.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.9 | -3.16 | -2.9 | 1.11 | 1.31 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.52 | -4.42 | 3 | - | -0.23 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -35.29 | -40.03 | -19 | -21.85 | -12.52 | -17.74 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.9 | - | - | - | Upgrade
|
| Other Unusual Items | -8.61 | -0.32 | - | - | - | - | Upgrade
|
| Pretax Income | -43.89 | -40.35 | -20.9 | -21.85 | -12.52 | -17.74 | Upgrade
|
| Income Tax Expense | 1.52 | -1.37 | 1.7 | - | - | - | Upgrade
|
| Net Income | -45.42 | -38.98 | -22.6 | -21.85 | -12.52 | -17.74 | Upgrade
|
| Net Income to Common | -45.42 | -38.98 | -22.6 | -21.85 | -12.52 | -17.74 | Upgrade
|
| Shares Outstanding (Basic) | 218 | 169 | 144 | 124 | 111 | 103 | Upgrade
|
| Shares Outstanding (Diluted) | 218 | 169 | 144 | 124 | 111 | 103 | Upgrade
|
| Shares Change (YoY) | 38.40% | 17.12% | 16.37% | 11.52% | 7.57% | 0.02% | Upgrade
|
| EPS (Basic) | -0.21 | -0.23 | -0.16 | -0.18 | -0.11 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.23 | -0.16 | -0.18 | -0.11 | -0.17 | Upgrade
|
| Free Cash Flow | -4.96 | -16.47 | -23.57 | -19.79 | -13.06 | -17.23 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.10 | -0.16 | -0.16 | -0.12 | -0.17 | Upgrade
|
| Gross Margin | 38.21% | 33.39% | 28.96% | - | - | - | Upgrade
|
| Operating Margin | -14.57% | -33.67% | -27.56% | - | - | - | Upgrade
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| Profit Margin | -43.04% | -43.73% | -37.03% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.70% | -18.48% | -38.61% | - | - | - | Upgrade
|
| EBITDA | 20.47 | 13.43 | 2.24 | -21 | -12.65 | -17.3 | Upgrade
|
| EBITDA Margin | 19.40% | 15.06% | 3.67% | - | - | - | Upgrade
|
| D&A For EBITDA | 35.85 | 43.45 | 19.06 | 1.93 | 1.11 | 1.15 | Upgrade
|
| EBIT | -15.38 | -30.02 | -16.82 | -22.93 | -13.76 | -18.45 | Upgrade
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| EBIT Margin | -14.57% | -33.67% | -27.56% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.