Bear Creek Mining Statistics

Total Valuation

Bear Creek Mining has a market cap or net worth of CAD 85.40 million. The enterprise value is 182.33 million.

Market Cap	85.40M
Enterprise Value	182.33M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Bear Creek Mining has 227.73 million shares outstanding. The number of shares has increased by 31.95% in one year.

Current Share Class	n/a
Shares Outstanding	227.73M
Shares Change (YoY)	+31.95%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	14.23%
Float	151.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.00
P/TBV Ratio	n/a
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 10.39, with an EV/FCF ratio of -5.98.

EV / Earnings	-2.76
EV / Sales	1.41
EV / EBITDA	10.39
EV / EBIT	n/a
EV / FCF	-5.98

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.20.

Current Ratio	0.19
Quick Ratio	0.10
Debt / Equity	1.20
Debt / EBITDA	5.79
Debt / FCF	-3.34
Interest Coverage	-5.95

Financial Efficiency

Return on equity (ROE) is -60.46% and return on invested capital (ROIC) is -13.12%.

Return on Equity (ROE)	-60.46%
Return on Assets (ROA)	-7.23%
Return on Capital (ROIC)	-13.12%
Revenue Per Employee	289,149
Profits Per Employee	-147,386
Employee Count	448
Asset Turnover	0.40
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.37% 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	+97.37%
50-Day Moving Average	0.46
200-Day Moving Average	0.35
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	589,710

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 129.54 million and -66.03 million in losses. Loss per share was -0.32.

Revenue	129.54M
Gross Profit	43.29M
Operating Income	-37.12M
Pretax Income	-65.20M
Net Income	-66.03M
EBITDA	17.55M
EBIT	-37.12M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 4.71 million in cash and 101.64 million in debt, giving a net cash position of -96.93 million or -0.43 per share.

Cash & Cash Equivalents	4.71M
Total Debt	101.64M
Net Cash	-96.93M
Net Cash Per Share	-0.43
Equity (Book Value)	84.97M
Book Value Per Share	0.37
Working Capital	-126.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.35 million and capital expenditures -26.12 million, giving a free cash flow of -30.47 million.

Operating Cash Flow	-4.35M
Capital Expenditures	-26.12M
Free Cash Flow	-30.47M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 33.42%, with operating and profit margins of -28.66% and -50.97%.

Gross Margin	33.42%
Operating Margin	-28.66%
Pretax Margin	-50.33%
Profit Margin	-50.97%
EBITDA Margin	13.55%
EBIT Margin	-28.66%
FCF Margin	-23.52%

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	-31.95%
Shareholder Yield	-31.95%
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 -2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.55
Piotroski F-Score	n/a