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Bear Creek Mining Corporation (TSXV:BCM)
Canada flag Canada · Delayed Price · Currency is CAD
1.220
0.00 (0.00%)
Inactive · Last trade price on Mar 2, 2026

Bear Creek Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
106.26106.26103.7489.1561.04-
Revenue Growth
2.43%2.43%16.37%46.05%--
Gross Profit
28.328.336.4429.8517.68-0.03
Operating Income
-23.99-23.99-24.69-28.76-16.82-22.93
Net Income
-23.89-23.89-66.82-38.98-22.6-21.85
Earnings Per Share
-0.09-0.09-0.30-0.23-0.16-0.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.447.446.723.923.5124.2
Total Debt
42.8942.8973.0561.4125.30.45
Net Cash (Debt)
-35.45-35.45-66.33-57.48-21.823.75
Net Cash Growth
-----19.21%
Net Cash Per Share
-0.13-0.13-0.29-0.34-0.150.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.483.4815.49-1.46-10.72-18.14
Capital Expenditures
-17.49-17.49-11.48-15.01-12.85-1.65
Free Cash Flow
-14.01-14.014.01-16.47-23.57-19.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.63%26.63%35.13%33.48%28.96%-
Operating Margin
-22.57%-22.57%-23.80%-32.26%-27.56%-
Pretax Margin
-21.17%-21.17%-63.57%-45.26%-34.24%-
Profit Margin
-22.48%-22.48%-64.41%-43.73%-37.03%-
FCF Margin
-13.19%-13.19%3.86%-18.48%-38.61%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.141.141.1461.4862.56
P/FCF Ratio
--13.43---
PS Ratio
3.091.200.520.301.41-