Bear Creek Mining Corporation (TSXV:BCM)

Bear Creek Mining Statistics

Total Valuation

TSXV:BCM has a market cap or net worth of CAD 125.64 million. The enterprise value is 241.18 million.

Market Cap	125.64M
Enterprise Value	241.18M

Important Dates

The last earnings date was Friday, November 21, 2025.

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

Share Statistics

TSXV:BCM has 292.18 million shares outstanding. The number of shares has increased by 20.77% in one year.

Current Share Class	292.18M
Shares Outstanding	292.18M
Shares Change (YoY)	+20.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	7.58%
Float	191.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	-4.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.99
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.35

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.10
Interest Coverage	-14.99

Financial Efficiency

Return on equity (ROE) is -525.71% and return on invested capital (ROIC) is -25.57%.

Return on Equity (ROE)	-525.71%
Return on Assets (ROA)	-13.34%
Return on Invested Capital (ROIC)	-25.57%
Return on Capital Employed (ROCE)	-144.35%
Revenue Per Employee	477,548
Profits Per Employee	-423,065
Employee Count	287
Asset Turnover	0.52
Inventory Turnover	12.03

Taxes

In the past 12 months, TSXV:BCM has paid 153,218 in taxes.

Income Tax	153,218
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 2.86, so TSXV:BCM's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	+28.57%
50-Day Moving Average	0.48
200-Day Moving Average	0.28
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	1,661,619

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 137.06 million and -121.42 million in losses. Loss per share was -0.46.

Revenue	137.06M
Gross Profit	32.69M
Operating Income	-55.73M
Pretax Income	-121.27M
Net Income	-121.42M
EBITDA	-1.22M
EBIT	-55.73M
Loss Per Share	-0.46

Balance Sheet

The company has 3.23 million in cash and 118.77 million in debt, giving a net cash position of -115.54 million or -0.40 per share.

Cash & Cash Equivalents	3.23M
Total Debt	118.77M
Net Cash	-115.54M
Net Cash Per Share	-0.40
Equity (Book Value)	-30.84M
Book Value Per Share	-0.11
Working Capital	-157.51M

Cash Flow

In the last 12 months, operating cash flow was -4.29 million and capital expenditures -19.01 million, giving a free cash flow of -23.30 million.

Operating Cash Flow	-4.29M
Capital Expenditures	-19.01M
Free Cash Flow	-23.30M
FCF Per Share	-0.08

Margins

Gross margin is 23.85%, with operating and profit margins of -40.66% and -88.59%.

Gross Margin	23.85%
Operating Margin	-40.66%
Pretax Margin	-88.48%
Profit Margin	-88.59%
EBITDA Margin	-0.89%
EBIT Margin	-40.66%
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	-20.77%
Shareholder Yield	-20.77%
Earnings Yield	-96.64%
FCF Yield	-18.55%

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 -4.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.71
Piotroski F-Score	2