Bear Creek Mining (BCM) AI Stock Analysis

• Market Cap: C$39.85M
• Dividend Yield: N/A
• Average Volume (3M): 749.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.54
• Revenue Growth: 21.75%
• EPS Growth: 17.59%
• Country: CA
• Employees: 448
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.28
• Shares Outstanding: 227,730,790
• 10 Day Avg. Volume: 654,453
• 30 Day Avg. Volume: 749,869
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.29
• Price to Cash Flow (P/CF): -19.00
• P/FCF Ratio: 4.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.25
• Price Target Upside: 593.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Bear Creek Mining's stock score reflects significant challenges in profitability and high leverage, impacting financial stability. Technical indicators suggest a cautious approach due to mixed signals and potential resistance levels. Valuation concerns, highlighted by a negative P/E ratio, further contribute to a lower overall score.

Bear Creek Mining Business Overview & Revenue Model

Company Description

Bear Creek Mining (BCM) is a mineral exploration and development company primarily focused on the acquisition, exploration, and development of precious and base metal properties in South America. The company operates in the mining sector, with core operations in silver, gold, and copper mining projects. BCM's primary assets are located in Peru, where it is advancing its flagship Corani Project, one of the largest undeveloped silver deposits in the world.

How the Company Makes Money

Bear Creek Mining makes money through the exploration, development, and eventual production of precious and base metals from its mining projects. The company's primary revenue stream is anticipated to come from the production and sale of silver, with additional revenue from gold and copper by-products. Key factors contributing to its earnings include the successful development and operation of its mining assets, particularly the Corani Project, as well as prevailing market prices for silver, gold, and copper. Bear Creek Mining may also engage in strategic partnerships or joint ventures to enhance project development and operational efficiency, further contributing to its revenue generation.

Bear Creek Mining Financial Statement Overview

Summary

Bear Creek Mining shows strong revenue growth but continues to face profitability challenges with negative margins. The balance sheet indicates high leverage, posing financial risks, while the cash flow analysis highlights ongoing cash constraints. The company must focus on improving profitability and managing debt to enhance financial stability.

Income Statement

Bear Creek Mining has shown a robust revenue growth, with a 18.36% increase in TTM compared to the previous year. However, the company struggles with profitability, evidenced by negative net profit and EBIT margins. The gross profit margin improved to 5.45% in the TTM, but net income remains significantly negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.40 in TTM, indicating considerable leverage. Stockholders' equity decreased significantly over the last year. The equity ratio stands at a moderate 25.78%, suggesting a reasonable level of asset financing through equity despite the high leverage.

Cash Flow

Cash flow analysis shows the company has improved its operating cash flow to net income ratio to 0.20 in TTM, but free cash flow remains negative. The free cash flow growth rate is improving but still points to cash constraints due to high capital expenditures.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
105.53M	89.15M	61.04M	0.00	0.00	0.00
	Gross Profit
5.75M	-12.26M	123.00K	-32.00K	-33.00K	-54.00K
	EBIT
-17.06M	-28.76M	-15.56M	-21.86M	-15.32M	-18.69M
	EBITDA
9.78M	10.95M	803.00K	-21.15M	-12.65M	-17.30M
	Net Income Common Stockholders
-45.41M	-38.98M	-22.60M	-22.00M	-11.04M	-16.88M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
40.93M	3.92M	3.50M	24.20M	20.58M	22.07M
	Total Assets
130.21M	241.11M	275.15M	121.92M	117.96M	118.01M
	Total Debt
0.00	61.41M	25.30M	447.00K	659.00K	872.00K
	Net Debt
-35.76M	57.50M	21.82M	-23.73M	-19.90M	-10.03M
	Total Liabilities
55.57M	154.71M	160.99M	11.34M	13.09M	14.78M
	Stockholders Equity
74.64M	86.40M	114.17M	110.58M	104.87M	103.23M
Cash Flow		Free Cash Flow
-5.00M	-17.60M	-24.69M	-20.92M	-14.17M	-17.27M
	Operating Cash Flow
9.10M	-1.46M	-10.72M	-18.14M	-11.01M	-13.88M
	Investing Cash Flow
-12.35M	-16.40M	-16.61M	-3.01M	8.15M	-9.79M
	Financing Cash Flow
9.30M	18.34M	6.71M	24.52M	12.30M	-475.00K

Bear Creek Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BCM, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.28, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 30.77 is Neutral, neither overbought nor oversold. The STOCH value of 19.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BCM.

Bear Creek Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVI	80 Outperform	$2.34B	13.39	9.74%	―	28.18%	―
SVM	77 Outperform	$1.02B	9.46	11.68%	0.77%	31.23%	110.49%
PAAS	73 Outperform	$11.07B	72.72	2.36%	1.86%	23.70%	―
MAG	61 Neutral	$1.97B	18.47	14.17%	―	―	61.66%
EDR	58 Neutral	$1.17B	―	-7.23%	―	6.18%	-515.57%
Sector *	47 Neutral	$2.36B	-2.99	-21.59%	3.58%	4.21%	-28.30%
BCM	39 Underperform	C$39.85M	―	-61.60%	―	21.75%	17.59%

Bear Creek Mining Corporate Events

Bear Creek Mining Faces Q4 Production Challenges Amid Transition

Bear Creek Mining reported a decrease in production from its Mercedes Mine in Q4 2024, attributed to the transition from bulk mining at the San Martin deposit to narrow vein mining at other sites within the operation. The transition involved extensive development work and the acquisition of specialized equipment, which faced delays. Despite lower-than-expected production figures, Bear Creek is optimistic about recovering in 2025 through improved operational efficiency and a planned aggressive exploration program targeting new brownfield sites.

Bear Creek Mining Updates Mineral Reserves and Resources at Mercedes Mine

Bear Creek Mining has updated its mineral resource and reserve estimates for the Mercedes Mine, revealing a decrease in reserves due to depletion, increased costs, and other factors. Despite the reduction, the company is optimistic about extending the mine’s life and discovering new mineralization through ongoing exploration efforts, which are expected to convert more resources into reserves.

Bear Creek Mining Sees First Profits in Q3 2024

Bear Creek Mining Corporation reported a gross profit of $5.9 million for Q3 2024, marking its first profit after operating expenses since acquiring the Mercedes mine. The company attributes this financial success to increased gold and silver production and ongoing operational improvements, aided by strong metal prices.