Bear Creek Mining Statistics

Total Valuation

TSXV:BCM has a market cap or net worth of CAD 55.51 million. The enterprise value is 150.95 million.

Market Cap	55.51M
Enterprise Value	150.95M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BCM has 292.18 million shares outstanding. The number of shares has increased by 34.02% in one year.

Current Share Class	n/a
Shares Outstanding	292.18M
Shares Change (YoY)	+34.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	9.14%
Float	191.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	9.63
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 26.18.

EV / Earnings	-1.57
EV / Sales	1.01
EV / EBITDA	5.81
EV / EBIT	n/a
EV / FCF	26.18

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 3.03.

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	3.03
Debt / EBITDA	4.04
Debt / FCF	18.23
Interest Coverage	-4.12

Financial Efficiency

Return on equity (ROE) is -120.91% and return on invested capital (ROIC) is -8.41%.

Return on Equity (ROE)	-120.91%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-8.41%
Return on Capital Employed (ROCE)	-27.38%
Revenue Per Employee	520,078
Profits Per Employee	-334,989
Employee Count	448
Asset Turnover	0.49
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.95% in the last 52 weeks. The beta is 1.91, so TSXV:BCM's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-51.95%
50-Day Moving Average	0.23
200-Day Moving Average	0.35
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	426,001

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 149.26 million and -96.14 million in losses. Loss per share was -0.43.

Revenue	149.26M
Gross Profit	52.43M
Operating Income	-23.70M
Pretax Income	-94.89M
Net Income	-96.14M
EBITDA	26.00M
EBIT	-23.70M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 9.67 million in cash and 105.11 million in debt, giving a net cash position of -95.44 million or -0.33 per share.

Cash & Cash Equivalents	9.67M
Total Debt	105.11M
Net Cash	-95.44M
Net Cash Per Share	-0.33
Equity (Book Value)	34.73M
Book Value Per Share	0.15
Working Capital	-139.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.29 million and capital expenditures -16.52 million, giving a free cash flow of 5.77 million.

Operating Cash Flow	22.29M
Capital Expenditures	-16.52M
Free Cash Flow	5.77M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 35.13%, with operating and profit margins of -15.88% and -64.41%.

Gross Margin	35.13%
Operating Margin	-15.88%
Pretax Margin	-63.57%
Profit Margin	-64.41%
EBITDA Margin	17.42%
EBIT Margin	-15.88%
FCF Margin	3.86%

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	-34.02%
Shareholder Yield	-34.02%
Earnings Yield	-173.19%
FCF Yield	10.39%

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 -3.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.13
Piotroski F-Score	n/a