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Bear Creek Mining Corporation (BCEKF)
OTHER OTC:BCEKF
US Market

Bear Creek Mining (BCEKF) Ratios

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Bear Creek Mining Ratios

BCEKF's free cash flow for Q4 2024 was $-0.14. For the 2024 fiscal year, BCEKF's free cash flow was decreased by $ and operating cash flow was $-1.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.42 0.37 0.42 10.49 7.85
Quick Ratio
0.15 0.21 0.15 10.75 8.17
Cash Ratio
0.04 0.06 0.04 10.22 7.53
Solvency Ratio
-0.03 0.02 -0.03 -1.77 -0.76
Operating Cash Flow Ratio
-0.12 -0.02 -0.12 -7.66 -4.03
Short-Term Operating Cash Flow Coverage
-2.28 -0.09 -2.28 0.00 0.00
Net Current Asset Value
$ -123.50M$ -130.25M$ -123.50M$ 13.48M$ 8.36M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.25 0.09 <0.01 <0.01
Debt-to-Equity Ratio
0.22 0.71 0.22 <0.01 <0.01
Debt-to-Capital Ratio
0.18 0.42 0.18 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.15 0.34 0.15 0.00 0.00
Financial Leverage Ratio
2.41 2.79 2.41 1.10 1.12
Debt Service Coverage Ratio
-0.10 0.50 -0.10 -142.96 0.00
Interest Coverage Ratio
-3.80 -3.13 -3.80 -146.72 0.00
Debt to Market Cap
0.31 2.67 0.31 0.00 0.00
Interest Debt Per Share
0.20 0.42 0.20 <0.01 <0.01
Net Debt to EBITDA
27.17 5.25 27.17 1.12 1.57
Profitability Margins
Gross Profit Margin
0.20%-13.75%0.20%0.00%0.00%
EBIT Margin
-27.53%-34.94%-27.53%0.00%0.00%
EBITDA Margin
1.32%12.29%1.32%0.00%0.00%
Operating Profit Margin
-25.50%-32.26%-25.50%0.00%0.00%
Pretax Profit Margin
-34.24%-45.26%-34.24%0.00%0.00%
Net Profit Margin
-37.03%-43.73%-37.03%0.00%0.00%
Continuous Operations Profit Margin
-37.03%-43.73%-37.03%0.00%0.00%
Net Income Per EBT
108.15%96.60%108.15%100.68%88.13%
EBT Per EBIT
134.29%140.28%134.29%99.95%81.76%
Return on Assets (ROA)
-8.21%-16.17%-8.21%-18.04%-9.36%
Return on Equity (ROE)
-19.80%-45.12%-19.80%-19.89%-10.52%
Return on Capital Employed (ROCE)
-8.34%-16.50%-8.34%-18.29%-13.29%
Return on Invested Capital (ROIC)
-8.79%-14.60%-8.79%-18.35%-11.66%
Return on Tangible Assets
-8.21%-16.17%-8.21%-18.04%-9.36%
Earnings Yield
-28.01%-170.39%-28.01%-18.44%-4.05%
Efficiency Ratios
Receivables Turnover
8.38 10.71 8.38 0.00 0.00
Payables Turnover
1.94 3.59 1.94 0.04 0.03
Inventory Turnover
2.48 9.89 2.48 -0.05 -0.04
Fixed Asset Turnover
0.26 0.42 0.26 0.00 0.00
Asset Turnover
0.22 0.37 0.22 0.00 0.00
Working Capital Turnover Ratio
-4.25 -1.91 -4.25 0.00 0.00
Cash Conversion Cycle
2.72 -30.81 2.72 -17.36K -20.37K
Days of Sales Outstanding
43.53 34.09 43.53 0.00 0.00
Days of Inventory Outstanding
147.37 36.89 147.37 -7.07K -9.58K
Days of Payables Outstanding
188.19 101.80 188.19 10.29K 10.80K
Operating Cycle
190.91 70.98 190.91 -7.07K -9.58K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 >-0.01 -0.07 -0.15 -0.10
Free Cash Flow Per Share
-0.17 -0.10 -0.17 -0.17 -0.13
CapEx Per Share
0.10 0.10 0.10 0.02 0.03
Free Cash Flow to Operating Cash Flow
2.30 12.05 2.30 1.15 1.29
Dividend Paid and CapEx Coverage Ratio
-0.77 -0.09 -0.77 -6.50 -3.49
Capital Expenditure Coverage Ratio
-0.77 -0.09 -0.77 -6.50 -3.49
Operating Cash Flow Coverage Ratio
-0.42 -0.02 -0.42 -40.57 -16.71
Operating Cash Flow to Sales Ratio
-0.18 -0.02 -0.18 0.00 0.00
Free Cash Flow Yield
-30.60%-76.94%-30.60%-17.54%-5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.57 -0.59 -3.57 -5.42 -24.68
Price-to-Sales (P/S) Ratio
1.32 0.26 1.32 0.00 0.00
Price-to-Book (P/B) Ratio
0.71 0.26 0.71 1.08 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
-3.27 -1.30 -3.27 -5.70 -19.23
Price-to-Operating Cash Flow Ratio
-7.53 -15.66 -7.53 -6.58 -24.74
Price-to-Earnings Growth (PEG) Ratio
0.32 -0.01 0.32 -0.07 0.65
Price-to-Fair Value
0.71 0.26 0.71 1.08 2.60
Enterprise Value Multiple
127.67 7.34 127.67 -4.52 -19.96
Enterprise Value
102.52M 80.38M 102.52M 95.57M 252.53M
EV to EBITDA
127.67 7.34 127.67 -4.52 -19.96
EV to Sales
1.68 0.90 1.68 0.00 0.00
EV to Free Cash Flow
-4.15 -4.57 -4.15 -4.57 -17.83
EV to Operating Cash Flow
-9.56 -55.02 -9.56 -5.27 -22.93
Tangible Book Value Per Share
0.79 0.51 0.79 0.89 0.95
Shareholders’ Equity Per Share
0.79 0.51 0.79 0.89 0.95
Tax and Other Ratios
Effective Tax Rate
-0.08 0.03 -0.08 >-0.01 0.12
Revenue Per Share
0.42 0.53 0.42 0.00 0.00
Net Income Per Share
-0.16 -0.23 -0.16 -0.18 -0.10
Tax Burden
1.08 0.97 1.08 1.01 0.88
Interest Burden
1.24 1.30 1.24 0.95 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.07 0.14 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 0.02 0.00 0.00
Income Quality
0.47 0.04 0.47 0.83 0.88
Currency in USD
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