Bear Creek Mining (BCM) AI Stock Analysis

• Market Cap: C$127.97M
• Dividend Yield: N/A
• Average Volume (3M): 1.43M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.66
• Revenue Growth: 14.60%
• EPS Growth: -15.33%
• Country: CA
• Employees: 287
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.06
• Shares Outstanding: 292,175,780
• 10 Day Avg. Volume: 1,283,072
• 30 Day Avg. Volume: 1,429,730
• 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: 41 Neutral
• Price Target: C$0.50 ▼(-10.71% Downside)

Bear Creek Mining's overall stock score is primarily impacted by its poor financial performance, characterized by significant losses, high leverage, and weak cash flow generation. Technical analysis further indicates bearish momentum, while valuation metrics reflect financial distress and lack of profitability. The absence of earnings call data and corporate events does not alter the negative outlook.

Bear Creek Mining Business Overview & Revenue Model

Company Description

Bear Creek Mining (BCM) is a Canadian exploration and development company focused on advancing its portfolio of mineral projects in the Americas, primarily in silver and gold mining. The company is dedicated to responsible mining practices and aims to contribute to local economies while adhering to environmental and social governance principles. BCM's flagship asset includes the Corani silver-lead-zinc project located in Peru, which is poised to bring significant output to the mining sector.

How the Company Makes Money

Bear Creek Mining generates revenue primarily through the exploration, development, and eventual production of precious metals, specifically silver and gold. The company's revenue model is built on the value created from its mining projects, where it seeks to sell extracted minerals to various markets, including bullion traders and other mining companies. Key revenue streams include the sale of mined metals, potential joint ventures or partnerships with larger mining corporations that may invest in and share the production of its projects, and strategic alliances that can enhance operational efficiency or provide access to additional resources. Additionally, Bear Creek Mining may benefit from fluctuations in metal prices, which can significantly impact its earnings. The company also focuses on developing its projects in regions with established mining infrastructures to optimize cost-effectiveness and potentially secure favorable financing or investment terms.

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	105.53M	103.74M	89.15M	61.04M	0.00	0.00
Gross Profit	-3.21M	3.15M	-12.26M	123.00K	-32.00K	-33.00K
EBITDA	-19.42M	-27.57M	10.95M	803.00K	-21.15M	-12.65M
Net Income	-63.35M	-66.82M	-38.98M	-22.60M	-22.00M	-11.04M
Balance Sheet
Total Assets	164.22M	180.29M	241.11M	275.15M	121.92M	117.96M
Cash, Cash Equivalents and Short-Term Investments	4.78M	6.72M	3.92M	3.50M	24.20M	20.58M
Total Debt	75.34M	73.05M	61.41M	25.30M	447.00K	659.00K
Total Liabilities	155.61M	156.15M	154.71M	160.99M	11.34M	13.09M
Stockholders Equity	8.61M	24.14M	86.40M	114.17M	110.58M	104.87M
Cash Flow
Free Cash Flow	-8.09M	2.91M	-17.60M	-24.69M	-20.92M	-14.17M
Operating Cash Flow	8.02M	15.49M	-1.46M	-10.72M	-18.14M	-11.01M
Investing Cash Flow	-15.53M	-10.62M	-16.40M	-16.61M	-3.01M	8.15M
Financing Cash Flow	8.85M	-2.08M	18.34M	6.71M	24.52M	12.30M

Bear Creek Mining Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.56
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.56 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.47, and above the 200-day MA of 0.28, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of 10.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
DEFN	47 Neutral	C$88.98M	―	-11.51%	―	―	-73.50%
RTG	46 Neutral	C$57.35M	-7.14	-42.68%	―	―	33.33%
SRL	43 Neutral	C$34.84M	―	-19.77%	―	―	36.76%
BCM	41 Neutral	C$127.97M	-1.19	-179.22%	―	14.60%	-15.33%
LEM	40 Underperform	$67.49M	-22.50	-12.25%	―	―	17.24%
DMX	34 Underperform	$226.65M	-57.87	-21.50%	―	―	-6.33%

Bear Creek Mining Corporate Events

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.

The most recent analyst rating on (TSE:BCM) stock is a Buy with a C$1.25 price target. To see the full list of analyst forecasts on Bear Creek Mining stock, see the TSE:BCM Stock Forecast page.

Bear Creek Mining Reports Q2 2025 Results Amid Strategic Adjustments

Bear Creek Mining reported its Q2 2025 financial results, highlighting a production of 7,973 ounces of gold and 33,932 ounces of silver from its Mercedes mine. The company faced challenges due to underperformance by a mining contractor at the Marianas deposit, impacting production levels. To address this, Bear Creek transitioned to a new contractor and is implementing a recovery plan. Additionally, the company deferred interest payments on certain debts and issued a promissory note to Sandstorm Gold Ltd. as part of its strategic review to enhance value.

The most recent analyst rating on (TSE:BCM) stock is a Buy with a C$1.00 price target. To see the full list of analyst forecasts on Bear Creek Mining stock, see the TSE:BCM Stock Forecast page.

Bear Creek Mining Draws Funds and Announces Leadership Change

Bear Creek Mining Corporation has drawn down US$0.6 million under its 2025 Sandstorm Note, bringing the total funds drawn to US$4.2 million, with US$2.3 million remaining available. This drawdown is intended for general working capital purposes. Additionally, the company announced the departure of Eduardo Flores, Senior Vice President of Business Development, effective immediately. The financial maneuver and leadership change come amidst the company’s ongoing efforts to manage its working capital deficiency and improve operational outcomes.

The most recent analyst rating on (TSE:BCM) stock is a Buy with a C$1.00 price target. To see the full list of analyst forecasts on Bear Creek Mining stock, see the TSE:BCM Stock Forecast page.