Bear Creek Mining's market cap is currently $55.39M. The company's EPS TTM is $-0.208; its P/E ratio is ―; Bear Creek Mining is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 89.15M	$ 61.04M	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -12.26M	$ 123.00K	$ -32.00K	$ -33.00K	$ -54.00K
Operating Income	$ -28.76M	$ -15.56M	$ -21.86M	$ -15.32M	$ -18.69M
EBITDA	$ 10.95M	$ 803.00K	$ -21.15M	$ -12.65M	$ -17.30M
Net Income	$ -38.98M	$ -22.60M	$ -22.00M	$ -11.04M	$ -16.88M
Balance Sheet
Cash & Short-Term Investments	$ 3.92M	$ 3.50M	$ 24.20M	$ 20.58M	$ 22.07M
Total Assets	$ 241.11M	$ 275.15M	$ 121.92M	$ 117.96M	$ 118.01M
Total Debt	$ 61.41M	$ 25.30M	$ 447.00K	$ 659.00K	$ 872.00K
Net Debt	$ 57.50M	$ 21.82M	$ -23.73M	$ -19.90M	$ -10.03M
Total Liabilities	$ 154.71M	$ 160.99M	$ 11.34M	$ 13.09M	$ 14.78M
Stockholders' Equity	$ 86.40M	$ 114.17M	$ 110.58M	$ 104.87M	$ 103.23M
Cash Flow
Free Cash Flow	$ -17.60M	$ -24.69M	$ -20.92M	$ -14.17M	$ -17.27M
Operating Cash Flow	$ -1.46M	$ -10.72M	$ -18.14M	$ -11.01M	$ -13.88M
Investing Cash Flow	$ -16.40M	$ -16.61M	$ -3.01M	$ 8.15M	$ -9.79M
Financing Cash Flow	$ 18.34M	$ 6.71M	$ 24.52M	$ 12.30M	$ -475.00K

Currency in USD

Bear Creek Mining Earnings and Revenue History

Income Statement >

Bear Creek Mining Debt to Assets

Balance Sheet >

Bear Creek Mining Cash Flow

Cash Flow >

Bear Creek Mining Forecast EPS vs Actual EPS

Earnings >

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