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Bear Creek Mining Corporation (BCEKF)
OTHER OTC:BCEKF
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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 $32.44M. The enterprise value is $102.48M.
Market Cap$32.44M
Enterprise Value$102.48M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.79
Price to Fair Value2.21
Price to FCF-4.21
Price to Operating Cash Flow6.36
PEG Ratio-0.09

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 5.70M and capital expenditures -14.37M, giving a free cash flow of -8.67M billion.
Operating Cash Flow5.70M
Free Cash Flow-8.67M
Free Cash Flow per Share-0.04

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

Beta1.03
52-Week Price Change-39.13%
50-Day Moving Average0.14
200-Day Moving Average0.22
Relative Strength Index (RSI)44.04
Average Volume (3m)226.09K

Important Dates

Bear Creek Mining upcoming earnings date is Sep 2, 2025, TBA (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 358.19%
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 $6.70M in cash and marketable securities with $72.64M in debt, giving a net cash position of $65.94M billion.
Cash & Marketable Securities$6.70M
Total Debt$72.64M
Net Cash$65.94M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.11

Margins

Gross margin is -2.11%, with operating margin of -15.88%, and net profit margin of -64.41%.
Gross Margin-2.11%
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 Hold
Price Target$0.88
Price Target Upside528.57% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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