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Bear Creek Mining Corporation (BCEKF)
OTHER OTC:BCEKF

Bear Creek Mining (BCEKF) Stock Statistics & Valuation Metrics

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Total Valuation

Bear Creek Mining has a market cap or net worth of $29.74M. The enterprise value is $186.39M.
Market Cap$29.74M
Enterprise Value$186.39M

Share Statistics

Bear Creek Mining has 227,730,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,730,790
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bear Creek Mining’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -14.60%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-14.60%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee310.62K
Profits Per Employee-135.82K
Employee Count287
Asset Turnover0.37
Inventory Turnover9.89

Valuation Ratios

The current PE Ratio of Bear Creek Mining is -0.59. Bear Creek Mining’s PEG ratio is -0.01.
PE Ratio-0.59
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-1.30
Price to Operating Cash Flow-15.66
PEG Ratio-0.01

Income Statement

In the last 12 months, Bear Creek Mining had revenue of 89.15M and earned -38.98M in profits. Earnings per share was -0.23.
Revenue89.15M
Gross Profit-12.26M
Operating Income-28.76M
Pretax Income-40.35M
Net Income-38.98M
EBITDA10.95M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was 9.10M and capital expenditures -14.10M, giving a free cash flow of -5.00M billion.
Operating Cash Flow9.10M
Free Cash Flow-5.00M
Free Cash Flow per Share-0.02

Dividends & Yields

Bear Creek Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-50.00%
50-Day Moving Average0.15
200-Day Moving Average0.25
Relative Strength Index (RSI)40.98
Average Volume (3m)290.74K

Important Dates

Bear Creek Mining upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 18, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date

Financial Position

Bear Creek Mining as a current ratio of 0.37, with Debt / Equity ratio of 139.58%
Current Ratio0.37
Quick Ratio0.21
Debt to Market Cap2.67
Net Debt to EBITDA5.25
Interest Coverage Ratio-3.13

Taxes

In the past 12 months, Bear Creek Mining has paid -1.37M in taxes.
Income Tax-1.37M
Effective Tax Rate0.03

Enterprise Valuation

Bear Creek Mining EV to EBITDA ratio is 7.34, with an EV/FCF ratio of -4.57.
EV to Sales0.90
EV to EBITDA7.34
EV to Free Cash Flow-4.57
EV to Operating Cash Flow-55.02

Balance Sheet

Bear Creek Mining has $7.70M in cash and marketable securities with ― in debt, giving a net cash position of $69.50M billion.
Cash & Marketable Securities$7.70M
Total Debt
Net Cash$69.50M
Net Cash Per Share$0.31
Tangible Book Value Per Share$0.51

Margins

Gross margin is 5.45%, with operating margin of -32.26%, and net profit margin of -43.73%.
Gross Margin5.45%
Operating Margin-32.26%
Pretax Margin-45.26%
Net Profit Margin-43.73%
EBITDA Margin12.29%
EBIT Margin-34.94%

Analyst Forecast

The average price target for Bear Creek Mining is $0.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.88
Price Target Upside576.92% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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