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Bear Creek Mining Corporation (TSE:BCM)
:BCM
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Bear Creek Mining (BCM) AI Stock Analysis

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Bear Creek Mining

(OTC:BCM)

Rating:53Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
Bear Creek Mining's overall stock score of 53 reflects a challenging financial position marked by negative profitability and high leverage. While technical indicators and recent corporate events offer some positive signals, the negative valuation metrics significantly impact the stock's attractiveness.

Bear Creek Mining (BCM) vs. iShares MSCI Canada ETF (EWC)

Bear Creek Mining Business Overview & Revenue Model

Company DescriptionBear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru. The company explores for silver, lead, zinc, and gold deposits. Its flagship property is the Corani property that consists of 13 mineral concessions covering an area of approximately 6,500 hectares located to the southeast of Cusco, Peru. Bear Creek Mining Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada.
How the Company Makes MoneyBear 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 faces significant financial challenges with negative profitability and high leverage, as indicated by a low Income Statement Score of 45 and a Balance Sheet Score of 50. However, positive cash flow management provides some stability with a Cash Flow Score of 55.
Income Statement
45
Neutral
Bear Creek Mining shows a challenging financial position with negative profitability metrics. The Gross Profit Margin and Net Profit Margin are negative, reflecting operating losses. Additionally, revenue growth is inconsistent, indicating potential volatility in sales.
Balance Sheet
50
Neutral
The company has a high debt-to-equity ratio, suggesting substantial leverage which may present financial risk. The equity ratio is relatively low, indicating limited equity financing. However, the presence of stockholders' equity highlights some financial stability.
Cash Flow
55
Neutral
Cash flow shows some positive aspects, such as operating cash flow exceeding net income, which suggests effective cash management despite negative free cash flow. However, the free cash flow growth is negative, indicating issues in generating cash after capital expenditures.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue103.74M89.15M61.04M0.000.00
Gross Profit3.15M-12.26M123.00K-32.00K-33.00K
EBITDA-27.57M10.95M803.00K-21.15M-12.65M
Net Income-66.82M-38.98M-22.60M-22.00M-11.04M
Balance Sheet
Total Assets180.29M241.11M275.15M121.92M117.96M
Cash, Cash Equivalents and Short-Term Investments6.72M3.92M3.50M24.20M20.58M
Total Debt73.05M61.41M25.30M447.00K659.00K
Total Liabilities156.15M154.71M160.99M11.34M13.09M
Stockholders Equity24.14M86.40M114.17M110.58M104.87M
Cash Flow
Free Cash Flow2.91M-17.60M-24.69M-20.92M-14.17M
Operating Cash Flow15.49M-1.46M-10.72M-18.14M-11.01M
Investing Cash Flow-10.62M-16.40M-16.61M-3.01M8.15M
Financing Cash Flow-2.08M18.34M6.71M24.52M12.30M

Bear Creek Mining Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.20
Price Trends
50DMA
0.20
Negative
100DMA
0.20
Negative
200DMA
0.31
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.89
Neutral
STOCH
14.29
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 0.2 is below the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.89 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSBCM
53
Neutral
$44.41M-134.67%11.35%-19.64%
TSRTG
46
Neutral
C$57.35M-82.08%-5.00%
44
Neutral
AU$1.45B-6.12-40.74%4.22%-3.45%-41.76%
TSSRL
43
Neutral
C$31.11M-20.39%29.22%
$27.06M-14.09%
$51.75M-10.05%
$101.52M-20.18%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BCM
Bear Creek Mining
0.20
-0.13
-40.00%
TSE:RTG
RTG Mining
0.03
-0.01
-25.00%
TSE:SRL
Salazar Resources
0.12
0.05
71.43%
LEMIF
Leading Edge Materials
0.11
0.03
37.50%
DFMTF
Defense Metals
0.15
0.02
15.38%
DMXCF
District Metals
0.62
0.36
138.46%

Bear Creek Mining Corporate Events

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Bear Creek Mining Reports Q2 2025 Production and Financial Update
Neutral
Jul 16, 2025

Bear Creek Mining Corporation reported production results for Q2 2025, with 7,973 ounces of gold and 33,932 ounces of silver produced at the Mercedes Mine. The company faced challenges due to underperformance by a contractor at the Marianas deposit, leading to a termination of the contract and a transition to a new contractor. A comprehensive recovery plan is being implemented to improve production efficiency. Additionally, Bear Creek drew down $2.4 million from a secured promissory note with Sandstorm Gold Ltd. to support working capital, with the note maturing in 2028.

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.

Executive/Board ChangesShareholder MeetingsBusiness Operations and Strategy
Bear Creek Mining Announces AGM Results and New Officer Appointments
Positive
Jun 6, 2025

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.

Executive/Board ChangesPrivate Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Bear Creek Mining Reports Q1 2025 Results Amid Strategic Review and Operational Transition
Negative
May 27, 2025

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.

Executive/Board ChangesPrivate Placements and Financing
Bear Creek Mining Strengthens Leadership and Secures Funding
Positive
May 22, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Bear Creek Mining Secures $6.5 Million Financing from Sandstorm Gold
Positive
May 8, 2025

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.

Business Operations and StrategyFinancial Disclosures
Bear Creek Mining Faces Q1 Production Challenges and Delays Corani Oxides Assessment
Negative
May 2, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025