Bear Creek Mining (BCM) AI Stock Analysis

• Market Cap: C$145.13M
• Dividend Yield: N/A
• Average Volume (3M): 1.40M
• Price to Earnings (P/E): ―
• Beta (1Y): 3.19
• Revenue Growth: -4.16%
• EPS Growth: -66.82%
• Country: CA
• Employees: 287
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.15
• Shares Outstanding: 293,197,200
• 10 Day Avg. Volume: 1,118,783
• 30 Day Avg. Volume: 1,396,693
• PEG Ratio: -0.03
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 18.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.49 ▼(-2.20% Downside)

Bear Creek Mining's overall stock score is primarily impacted by its poor financial performance, characterized by persistent losses and high leverage. While technical analysis shows some positive momentum, the valuation remains unattractive due to negative earnings. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The significant revenue growth rate indicates potential market expansion and increased demand for BCM's mining products, which could lead to improved financial performance if profitability issues are addressed.

Cash Flow Improvement

Improved free cash flow growth suggests better cash management and potential for reinvestment in operations or debt reduction, enhancing long-term financial stability.

Market Position

Strategic location of assets in Peru and advanced-stage projects position BCM well to capitalize on resource extraction, potentially boosting long-term production and revenue.

Negative Factors

High Leverage

Heavy reliance on debt financing increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.

Negative Profit Margins

Persistent negative profit margins highlight operational inefficiencies and profitability challenges, which could hinder long-term financial health and investor confidence.

Negative Operating Cash Flow

Negative operating cash flow indicates ongoing operational struggles, limiting the company's ability to fund operations and growth initiatives internally.

Bear Creek Mining Business Overview & Revenue Model

Company Description

Bear Creek Mining (BCM) is a Canadian-based mining company focused on the exploration, development, and production of precious and base metals, primarily silver and gold. The company operates in the mining sector, with its key assets located in Peru, where it has several advanced-stage projects. BCM aims to leverage its expertise in mining and resource management to create value through sustainable practices and responsible mining operations, contributing to local economies while minimizing environmental impact.

How the Company Makes Money

Bear Creek Mining generates revenue primarily through the extraction and sale of metals, particularly silver and gold, from its mining operations. The company earns money by selling these metals to various markets, including industrial customers and precious metals investors. Key revenue streams include direct sales from its mining projects, royalties from mineral rights, and potentially strategic partnerships with other mining companies for joint ventures or resource sharing. Additionally, BCM's financial performance can be influenced by metal prices in the global market, operational efficiencies, and the successful exploration and development of new mining projects, which can lead to increased production and sales.

Bear Creek Mining Financial Statement Overview

Summary

Bear Creek Mining faces significant financial challenges across all verticals. The income statement reflects ongoing losses and negative margins, while the balance sheet shows high leverage and poor returns on equity. Cash flow analysis indicates weak cash generation, exacerbating financial instability. The company needs to address operational inefficiencies, improve cost management, and restructure its capital to enhance financial health and sustainability.

Income Statement

Bear Creek Mining's income statement shows a challenging financial position with negative margins across the board. The TTM data indicates a gross profit margin of -3.04% and a net profit margin of -60.03%, reflecting significant losses. Despite a revenue growth rate of 5.65% in the TTM, the company struggles with profitability as evidenced by negative EBIT and EBITDA margins. The consistent negative margins suggest ongoing operational inefficiencies and cost management issues.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 8.75 in the TTM, indicating substantial leverage and potential financial risk. Return on equity is deeply negative at -233.92%, highlighting the company's inability to generate returns for shareholders. The equity ratio stands at 5.24%, suggesting a low proportion of equity financing relative to total assets. These metrics point to financial instability and a need for improved capital structure management.

Cash Flow

Cash flow analysis shows negative free cash flow growth of -6.70% in the TTM, indicating declining cash generation capabilities. The operating cash flow to net income ratio is 0.07, suggesting weak cash flow relative to net losses. The free cash flow to net income ratio is -1.01, further emphasizing cash flow challenges. Overall, the cash flow position is concerning, with limited cash generation to support operations and debt obligations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	106.91M	103.74M	89.15M	61.04M	0.00	0.00
Gross Profit	-18.90M	3.15M	-12.26M	123.00K	-32.00K	-33.00K
EBITDA	-44.02M	-27.57M	10.95M	803.00K	-21.15M	-12.65M
Net Income	-98.78M	-66.82M	-38.98M	-22.60M	-22.00M	-11.04M
Balance Sheet
Total Assets	223.29M	180.29M	241.11M	275.15M	121.92M	117.96M
Cash, Cash Equivalents and Short-Term Investments	3.23M	6.72M	3.92M	3.50M	24.20M	20.58M
Total Debt	132.99M	73.05M	61.41M	25.30M	447.00K	659.00K
Total Liabilities	254.09M	156.15M	154.71M	160.99M	11.34M	13.09M
Stockholders Equity	-30.81M	24.14M	86.40M	114.17M	110.58M	104.87M
Cash Flow
Free Cash Flow	-17.82M	2.91M	-17.60M	-24.69M	-20.92M	-14.17M
Operating Cash Flow	-4.74M	15.49M	-1.46M	-10.72M	-18.14M	-11.01M
Investing Cash Flow	-14.22M	-10.62M	-16.40M	-16.61M	-3.01M	8.15M
Financing Cash Flow	12.62M	-2.08M	18.34M	6.71M	24.52M	12.30M

Bear Creek Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BCM, the sentiment is Positive. The current price of 0.5 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.46, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 52.21 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BCM.

Bear Creek Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BCM	48 Neutral	C$145.13M	-1.01	-525.71%	―	-4.16%	-66.82%
DEFN	47 Neutral	C$88.25M	-11.58	-11.39%	―	―	-42.86%
RTG	46 Neutral	C$57.35M	-7.14	-42.68%	―	―	33.33%
SRL	43 Neutral	C$44.79M	-16.67	-11.93%	―	―	73.94%
LEM	40 Underperform	C$59.99M	-19.58	-12.25%	―	―	17.24%
DMX	34 Underperform	C$152.66M	-42.34	-20.92%	―	―	7.50%

Bear Creek Mining Corporate Events

Bear Creek Mining Faces Operational Challenges in Q3 2025

Bear Creek Mining reported a Q3 2025 loss of $30.8 million, primarily due to non-cash items affecting its financials. The company’s production was impacted by operational challenges at its Mercedes mine, including ventilation issues and a development deficit. Despite these setbacks, Bear Creek is actively pursuing a strategic review to enhance value and optimize resources.

Bear Creek Mining Draws Additional Funds Amid Financial Pressures

Bear Creek Mining Corporation has drawn down US$1.2 million under its 2025 Sandstorm Note, with a total of US$5.4 million drawn to date out of a maximum US$6.5 million. The funds will be used for general working capital purposes. The company faces a working capital deficiency of US$91.7 million as of June 30, 2025, and is under pressure to achieve sufficient operating results and cash flow from its Mercedes mine to continue as a going concern.