Bear Creek Mining (BCM) AI Stock Analysis

• Market Cap: $47.82M
• Dividend Yield: N/A
• Average Volume (3M): 471.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.43
• Revenue Growth: 11.35%
• EPS Growth: -19.64%
• Country: CA
• Employees: 287
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 227,730,790
• 10 Day Avg. Volume: 211,870
• 30 Day Avg. Volume: 471,600
• PEG Ratio: 0.32
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.27
• Enterprise Value/Market Cap: 2.14
• Enterprise Value/Revenue: 0.26
• Enterprise Value/Gross Profit: 32.58
• Enterprise Value/Ebitda: 10.55
• 1Y Price Target: $1.25
• Price Target Upside: 494.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Bear Creek Mining's stock score reflects a company undergoing strategic changes amidst significant financial challenges. Despite revenue growth and improved cash flow, high leverage and negative profitability weigh heavily. Technical indicators show mixed signals, while recent corporate events suggest strategic efforts for stabilization.

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 Peru. The company's core projects are centered around silver, gold, and copper mining ventures. Bear Creek Mining aims to advance its projects from exploration through to production while maintaining a commitment to sustainable and environmentally responsible mining practices.

How the Company Makes Money

Bear Creek Mining makes money through the exploration, development, and eventual production of mineral resources, primarily focusing on silver, gold, and copper. The company's revenue model involves discovering and proving the viability of mineral deposits, developing mining operations, and then extracting and selling the mined metals. Revenue is generated from the sale of these metals in the global commodities markets. The company may also engage in partnerships or joint ventures with other mining companies to share the costs and benefits of mining projects. Additionally, Bear Creek Mining may sell or lease mineral rights and properties to other mining companies, providing an additional revenue stream. The company's earnings are influenced by factors such as metal prices, exploration success, operational efficiency, and market demand for its mined resources.

Bear Creek Mining Financial Statement Overview

Summary

Bear Creek Mining shows some revenue growth and improvement in cash flow generation, but faces significant financial pressure due to high leverage and persistent profitability challenges. The balance sheet reflects instability, with a high debt-to-equity ratio and negative return on equity.

Income Statement

Bear Creek Mining's income statement reveals significant challenges. The TTM (Trailing-Twelve-Months) gross profit margin is 3.03%, a slight improvement from negative margins previously, but still marginal. The net profit margin remains deeply negative at -64.41%, indicating that the company is far from profitability. Revenue growth is strong at 16.34% from 2023 to TTM, but the EBIT and EBITDA margins show ongoing operational losses. This indicates some positive revenue momentum but with high operational inefficiencies.

Balance Sheet

The balance sheet is concerning, with a high debt-to-equity ratio of 3.03, showing high leverage and potential risk if revenues do not improve significantly. Return on equity is negative at -276.86%, reflecting the company's difficulty in generating returns from its equity base. The equity ratio is low at 13.39%, suggesting limited equity buffer and a reliance on debt financing. Overall, the balance sheet reflects financial instability and high leverage risk.

Cash Flow

Cash flow analysis shows some improvement, with positive operating cash flow of $15.49 million in TTM compared to a negative figure the previous year, and a positive free cash flow of $2.91 million. The operating cash flow to net income ratio of -0.23 indicates inefficiencies, but there is positive movement in cash generation. Despite these improvements, the free cash flow to net income ratio remains negative at -0.04, suggesting challenges in converting income into cash flow.

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

Bear Creek Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.19, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.96 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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
BCM	50 Neutral	$47.82M	―	-134.67%	―	11.35%	-19.64%
DEFN	47 Neutral	$64.44M	―	-10.05%	―	―	-29.51%
RTG	46 Neutral	C$57.35M	―	-82.08%	―	―	-5.00%
Sector *	44 Neutral	C$953.01M	-6.70	-13.31%	2.79%	17.55%	-32.28%
SRL	43 Neutral	C$35.59M	―	-20.39%	―	―	29.22%
LEM	40 Underperform	$33.67M	―	-14.09%	―	―	13.91%
DMX	34 Underperform	$107.76M	―	-20.18%	―	―	-72.08%

Bear Creek Mining Corporate Events

Bear Creek Mining Announces AGM Results and New Officer Appointments

Bear Creek Mining Corporation announced the results of its Annual General Meeting held on June 5, 2025, in Vancouver, where shareholders approved all proposed business matters. This included the re-election and election of directors, confirmation of the company’s 10% Rolling Stock Option Plan, and the re-appointment of PricewaterhouseCoopers LLP as auditors. The board also appointed new officers, including Catherine McLeod-Seltzer as Chair and Eric Caba as President and CEO, and established its standing committees for the coming year. These developments are expected to impact the company’s governance and operational strategies positively.

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 Q1 2025 Results Amid Strategic Review and Operational Transition

Bear Creek Mining reported its Q1 2025 financial and operating results, highlighting the production of 8,262 ounces of gold and 36,466 ounces of silver from its Mercedes mine. The company completed a brokered private placement raising $10 million and initiated a strategic review to explore financial options. Amendments to debt agreements were made, and new board members were appointed. The company faced a comprehensive loss of $13.355 million, with cash costs per gold ounce sold at $2,066 and an average realized gold price of $2,877. The transition to narrow vein mining at Mercedes is ongoing, with efforts to resolve contractor issues and align production with market conditions.

The most recent analyst rating on (TSE:BCM) stock is a Buy with a C$0.95 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 Strengthens Leadership and Secures Funding

Bear Creek Mining Corporation has appointed Eduardo Flores as Senior Vice President of Business Development, bringing over 30 years of experience in the mining industry to the company. Additionally, Bear Creek has drawn down $1.2 million under its 2025 Sandstorm Note for general working capital, with potential implications for future financial strategies and shareholder interests.

The most recent analyst rating on (TSE:BCM) stock is a Buy with a C$0.95 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 Secures $6.5 Million Financing from Sandstorm Gold

Bear Creek Mining Corporation has issued a secured promissory note to Sandstorm Gold Ltd. for up to $6.5 million to support its working capital needs, with monthly drawdowns capped at $600,000. The note, which bears a 7% annual interest rate and matures in September 2028, is secured by interests in the company’s key mining projects and subsidiaries. This financial arrangement is expected to bolster Bear Creek’s operational capabilities at its Mercedes Mine and potentially enhance its market positioning, though it involves a related party transaction subject to TSXV approval.

Bear Creek Mining Faces Q1 Production Challenges and Delays Corani Oxides Assessment

Bear Creek Mining Corporation reported a challenging first quarter of 2025 at its Mercedes Mine, with gold and silver production falling short due to delays in transitioning to new mining areas and contractor underperformance. The company is not proceeding with a Preliminary Economic Assessment for the Corani Oxides opportunity at this time, as further work is needed to explore its potential to extend the Corani mine life.

Bear Creek Mining Reports 2024 Financial Results Amid Strategic Restructuring

Bear Creek Mining Corporation reported its financial and operational results for the year ending December 31, 2024, highlighting several key developments. The company closed a restructuring agreement with Sandstorm Gold Ltd., which included adjustments to gold and silver deliverables and financial terms. Despite challenges in production due to a transition to narrow vein mining at the Mercedes Mine, the company managed to produce 40,220 ounces of gold and 217,676 ounces of silver. Financially, Bear Creek recorded a non-cash impairment charge of $27.2 million and a comprehensive loss of $66.8 million. The company is exploring strategic opportunities to enhance shareholder value, including a strategic review and a private placement financing that raised approximately $10 million.

Bear Creek Mining Closes Debt Amendments and Plans New Credit Extension

Bear Creek Mining has announced the closure of debt amendments with Equinox Gold and Sandstorm Gold, allowing the deferral of monthly interest payments from February to November 2025 until December 31, 2025. This strategic move aims to manage financial obligations and improve liquidity, while the company plans to issue a new secured promissory note for additional working capital, pending approval from relevant parties.