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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 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
98.4103.7489.1561.04--
Revenue Growth
-6.76%16.37%46.05%---
Gross Profit
23.4736.4429.8517.68-0.03-0.03
Operating Income
-40.01-24.69-28.76-16.82-22.93-13.76
Net Income
-87.17-66.82-38.98-22.6-21.85-12.52
Earnings Per Share
-0.33-0.30-0.23-0.16-0.18-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
2.326.723.923.5124.220.58
Total Debt
85.2773.0561.4125.30.450.66
Net Cash (Debt)
-82.95-66.33-57.48-21.823.7519.92
Net Cash Growth
----19.21%-6.04%
Net Cash Per Share
-0.31-0.29-0.34-0.150.190.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-3.0815.49-1.46-10.72-18.14-11.09
Capital Expenditures
-13.65-11.48-15.01-12.85-1.65-1.98
Free Cash Flow
-16.734.01-16.47-23.57-19.79-13.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
23.85%35.13%33.48%28.96%--
Operating Margin
-40.66%-23.80%-32.26%-27.56%--
Pretax Margin
-88.48%-63.57%-45.26%-34.24%--
Profit Margin
-88.59%-64.41%-43.73%-37.03%--
FCF Margin
-17.00%3.86%-18.48%-38.61%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
----62.56-
P/FCF Ratio
-13.43----
PS Ratio
3.090.520.301.41--