Bear Creek Mining Statistics

Total Valuation

Bear Creek Mining has a market cap or net worth of CAD 81.98 million. The enterprise value is 175.87 million.

Market Cap	81.98M
Enterprise Value	175.87M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Bear Creek Mining has 227.73 million shares outstanding. The number of shares has increased by 38.40% in one year.

Current Share Class	n/a
Shares Outstanding	227.73M
Shares Change (YoY)	+38.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	11.73%
Float	151.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -26.24.

EV / Earnings	-2.87
EV / Sales	1.23
EV / EBITDA	6.36
EV / EBIT	n/a
EV / FCF	-26.24

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.40.

Current Ratio	0.21
Quick Ratio	0.12
Debt / Equity	1.40
Debt / EBITDA	3.77
Debt / FCF	-15.56
Interest Coverage	-27.32

Financial Efficiency

Return on equity (ROE) is -61.61% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	-61.61%
Return on Assets (ROA)	-4.19%
Return on Capital (ROIC)	-7.57%
Revenue Per Employee	318,215
Profits Per Employee	-136,950
Employee Count	448
Asset Turnover	0.46
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.60% in the last 52 weeks. The beta is 1.84, so Bear Creek Mining's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+94.60%
50-Day Moving Average	0.46
200-Day Moving Average	0.38
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	216,113

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, Bear Creek Mining had revenue of CAD 142.56 million and -61.35 million in losses. Loss per share was -0.28.

Revenue	142.56M
Gross Profit	54.47M
Operating Income	-20.78M
Pretax Income	-59.30M
Net Income	-61.35M
EBITDA	27.65M
EBIT	-20.78M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 10.40 million in cash and 104.28 million in debt, giving a net cash position of -93.89 million or -0.41 per share.

Cash & Cash Equivalents	10.40M
Total Debt	104.28M
Net Cash	-93.89M
Net Cash Per Share	-0.41
Equity (Book Value)	74.71M
Book Value Per Share	0.33
Working Capital	-125.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.29 million and capital expenditures -18.99 million, giving a free cash flow of -6.70 million.

Operating Cash Flow	12.29M
Capital Expenditures	-18.99M
Free Cash Flow	-6.70M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 38.21%, with operating and profit margins of -14.57% and -43.04%.

Gross Margin	38.21%
Operating Margin	-14.57%
Pretax Margin	-41.60%
Profit Margin	-43.04%
EBITDA Margin	19.40%
EBIT Margin	-14.57%
FCF Margin	n/a

Dividends & Yields

Bear Creek Mining 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	-38.40%
Shareholder Yield	-38.40%
Earnings Yield	n/a
FCF Yield	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

Bear Creek Mining has an Altman Z-Score of -2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	n/a