Bear Creek Mining Statistics

Total Valuation

TSXV:BCM has a market cap or net worth of CAD 67.20 million. The enterprise value is 161.98 million.

Market Cap	67.20M
Enterprise Value	161.98M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BCM has 292.18 million shares outstanding. The number of shares has increased by 24.95% in one year.

Current Share Class	292.18M
Shares Outstanding	292.18M
Shares Change (YoY)	+24.95%
Shares Change (QoQ)	+6.28%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	9.28%
Float	191.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of -14.88.

EV / Earnings	-1.79
EV / Sales	1.13
EV / EBITDA	15.70
EV / EBIT	n/a
EV / FCF	-14.88

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	10.12
Debt / FCF	-9.59
Interest Coverage	-13.24

Financial Efficiency

Return on equity (ROE) is -134.67% and return on invested capital (ROIC) is -15.33%.

Return on Equity (ROE)	-134.67%
Return on Assets (ROA)	-8.99%
Return on Invested Capital (ROIC)	-15.33%
Return on Capital Employed (ROCE)	-45.53%
Revenue Per Employee	500,273
Profits Per Employee	-314,940
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 -35.53% in the last 52 weeks. The beta is 1.38, so TSXV:BCM's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-35.53%
50-Day Moving Average	0.18
200-Day Moving Average	0.33
Relative Strength Index (RSI)	71.07
Average Volume (20 Days)	538,698

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, TSXV:BCM had revenue of CAD 143.58 million and -90.39 million in losses. Loss per share was -0.39.

Revenue	143.58M
Gross Profit	47.52M
Operating Income	-41.94M
Pretax Income	-89.35M
Net Income	-90.39M
EBITDA	10.32M
EBIT	-41.94M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 9.63 million in cash and 104.41 million in debt, giving a net cash position of -94.78 million or -0.32 per share.

Cash & Cash Equivalents	9.63M
Total Debt	104.41M
Net Cash	-94.78M
Net Cash Per Share	-0.32
Equity (Book Value)	29.15M
Book Value Per Share	0.10
Working Capital	-126.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.19 million and capital expenditures -19.07 million, giving a free cash flow of -10.89 million.

Operating Cash Flow	8.19M
Capital Expenditures	-19.07M
Free Cash Flow	-10.89M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 33.10%, with operating and profit margins of -29.21% and -62.95%.

Gross Margin	33.10%
Operating Margin	-29.21%
Pretax Margin	-62.23%
Profit Margin	-62.95%
EBITDA Margin	7.18%
EBIT Margin	-29.21%
FCF Margin	n/a

Dividends & Yields

TSXV:BCM 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	-24.95%
Shareholder Yield	n/a
Earnings Yield	-134.50%
FCF Yield	-16.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSXV:BCM has an Altman Z-Score of -3.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.45
Piotroski F-Score	n/a