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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 $34.09M. The enterprise value is $95.78M.
Market Cap$34.09M
Enterprise Value$95.78M

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 -2.77 and return on invested capital (ROIC) is -12.53%.
Return on Equity (ROE)-2.77
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-12.53%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee361.46K
Profits Per Employee-232.82K
Employee Count287
Asset Turnover0.58
Inventory Turnover16.97

Valuation Ratios

The current PE Ratio of Bear Creek Mining is -0.80. Bear Creek Mining’s PEG ratio is <0.01.
PE Ratio-0.80
PS Ratio0.00
PB Ratio1.22
Price to Fair Value2.21
Price to FCF10.12
Price to Operating Cash Flow1.90
PEG Ratio<0.01

Income Statement

In the last 12 months, Bear Creek Mining had revenue of 103.74M and earned -66.82M in profits. Earnings per share was -0.30.
Revenue103.74M
Gross Profit3.15M
Operating Income-16.48M
Pretax Income-65.95M
Net Income-66.82M
EBITDA-27.57M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was 15.49M and capital expenditures -12.58M, giving a free cash flow of 2.91M billion.
Operating Cash Flow15.49M
Free Cash Flow2.91M
Free Cash Flow per Share0.01

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

Beta1.01
52-Week Price Change-46.43%
50-Day Moving Average0.13
200-Day Moving Average0.24
Relative Strength Index (RSI)58.78
Average Volume (3m)287.37K

Important Dates

Bear Creek Mining upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Bear Creek Mining as a current ratio of 0.19, with Debt / Equity ratio of 302.67%
Current Ratio0.19
Quick Ratio0.14
Debt to Market Cap1.36
Net Debt to EBITDA-2.41
Interest Coverage Ratio-3.24

Taxes

In the past 12 months, Bear Creek Mining has paid 869.00K in taxes.
Income Tax869.00K
Effective Tax Rate-0.01

Enterprise Valuation

Bear Creek Mining EV to EBITDA ratio is -4.34, with an EV/FCF ratio of 41.21.
EV to Sales1.15
EV to EBITDA-4.34
EV to Free Cash Flow41.21
EV to Operating Cash Flow7.73

Balance Sheet

Bear Creek Mining has $6.72M in cash and marketable securities with $73.05M in debt, giving a net cash position of $66.33M billion.
Cash & Marketable Securities$6.72M
Total Debt$73.05M
Net Cash$66.33M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.11

Margins

Gross margin is 3.03%, with operating margin of -15.88%, and net profit margin of -64.41%.
Gross Margin3.03%
Operating Margin-15.88%
Pretax Margin-63.57%
Net Profit Margin-64.41%
EBITDA Margin-26.58%
EBIT Margin-58.67%

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 Upside486.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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