Bear Creek Mining Corporation Logo

Bear Creek Mining Corporation

BCEKF

(1.5)
Stock Price

0,25 USD

-22.5% ROA

-65.6% ROE

-1.5x PER

Market Cap.

72.872.320,00 USD

132.79% DER

0% Yield

-43.03% NPM

Bear Creek Mining Corporation Stock Analysis

Bear Creek Mining Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bear Creek Mining Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.19x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-15.68%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-6.79%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Bear Creek Mining Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bear Creek Mining Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Bear Creek Mining Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bear Creek Mining Corporation Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 61.038.000 100%
2023 75.220.000 18.85%
2023 90.782.868 17.14%
2024 88.533.736 -2.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bear Creek Mining Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bear Creek Mining Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.127.681 100%
2009 2.680.751 -16.67%
2010 3.032.286 11.59%
2011 9.128.000 66.78%
2012 9.787.000 6.73%
2013 6.536.000 -49.74%
2014 3.486.000 -87.49%
2015 2.362.000 -47.59%
2016 2.168.000 -8.95%
2017 2.917.000 25.68%
2018 3.470.000 15.94%
2019 3.781.000 8.23%
2020 3.861.000 2.07%
2021 5.764.000 33.02%
2022 8.332.000 30.82%
2023 6.136.000 -35.79%
2023 5.970.000 -2.78%
2024 7.356.000 18.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bear Creek Mining Corporation EBITDA
Year EBITDA Growth
2001 -59.836
2002 -317.436 81.15%
2003 -2.555.466 87.58%
2004 -2.086.438 -22.48%
2005 -5.091.644 59.02%
2006 -15.877.212 67.93%
2007 -15.632.956 -1.56%
2008 -16.426.433 4.83%
2009 -8.740.253 -87.94%
2010 -17.196.478 49.17%
2011 -30.392.000 43.42%
2012 -31.187.000 2.55%
2013 -19.912.000 -56.62%
2014 -15.054.000 -32.27%
2015 -7.935.000 -89.72%
2016 -3.876.000 -104.72%
2017 -12.663.000 69.39%
2018 -13.028.000 2.8%
2019 -17.996.000 27.61%
2020 -14.534.000 -23.82%
2021 -21.152.000 31.29%
2022 2.042.000 1135.85%
2023 -44.856.000 104.55%
2023 13.586.681 430.15%
2024 7.022.552 -93.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bear Creek Mining Corporation Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -349.000 100%
2014 -316.000 -10.44%
2015 -65.391 -383.25%
2016 -23.711 -175.78%
2017 -49.726 52.32%
2018 -50.297 1.14%
2019 -711.157 92.93%
2020 -825.416 13.84%
2021 -703.752 -17.29%
2022 123.000 672.16%
2023 -27.036.000 100.45%
2023 -26.155.014 -3.37%
2024 -25.114.820 -4.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bear Creek Mining Corporation Net Profit
Year Net Profit Growth
2001 -51.455
2002 -317.436 83.79%
2003 -3.382.171 90.61%
2004 -2.092.544 -61.63%
2005 -4.756.242 56%
2006 -15.258.832 68.83%
2007 -14.000.439 -8.99%
2008 -18.055.618 22.46%
2009 -8.705.463 -107.41%
2010 -17.281.237 49.62%
2011 -29.723.000 41.86%
2012 -31.012.000 4.16%
2013 -20.896.000 -48.41%
2014 -16.888.000 -23.73%
2015 -14.829.000 -13.88%
2016 -11.320.000 -31%
2017 17.978.000 162.97%
2018 -10.025.000 279.33%
2019 -17.743.000 43.5%
2020 -12.524.000 -41.67%
2021 -21.850.000 42.68%
2022 -22.603.000 3.33%
2023 -39.132.000 42.24%
2023 -39.694.847 1.42%
2024 -44.930.728 11.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bear Creek Mining Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bear Creek Mining Corporation Free Cashflow
Year Free Cashflow Growth
2001 -57.218
2003 -3.185.114 98.2%
2004 -1.675.789 -90.07%
2005 -3.098.932 45.92%
2006 -12.090.277 74.37%
2007 -13.020.798 7.15%
2008 -27.079.879 51.92%
2009 -5.589.961 -384.44%
2010 -14.715.159 62.01%
2011 -22.790.000 35.43%
2012 -26.512.000 14.04%
2013 -17.948.000 -47.72%
2014 -14.590.000 -23.02%
2015 -13.743.000 -6.16%
2016 -11.223.000 -22.45%
2017 -11.410.000 1.64%
2018 22.327.000 151.1%
2019 -17.268.000 229.3%
2020 -14.166.000 -21.9%
2021 -20.923.000 32.29%
2022 -24.691.000 15.26%
2023 -5.429.000 -354.8%
2023 -19.115.237 71.6%
2024 -4.783.755 -299.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bear Creek Mining Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 -56.415
2003 -3.144.529 98.21%
2004 -1.674.655 -87.77%
2005 -3.011.962 44.4%
2006 -11.914.262 74.72%
2007 -10.896.198 -9.34%
2008 -18.953.133 42.51%
2009 -5.566.124 -240.51%
2010 -14.608.636 61.9%
2011 -22.490.000 35.04%
2012 -24.541.000 8.36%
2013 -16.449.000 -49.19%
2014 -14.166.000 -16.12%
2015 -12.880.000 -9.98%
2016 -11.200.000 -15%
2017 -11.274.000 0.66%
2018 23.039.000 148.93%
2019 -13.877.000 266.02%
2020 -11.012.000 -26.02%
2021 -18.135.000 39.28%
2022 -10.719.000 -69.19%
2023 -5.429.000 -97.44%
2023 -3.813.678 -42.36%
2024 -1.821.803 -109.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bear Creek Mining Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 803
2003 40.585 98.02%
2004 1.134 -3478.92%
2005 86.970 98.7%
2006 176.015 50.59%
2007 2.124.600 91.72%
2008 8.126.746 73.86%
2009 23.837 -33992.99%
2010 106.523 77.62%
2011 300.000 64.49%
2012 1.971.000 84.78%
2013 1.499.000 -31.49%
2014 424.000 -253.54%
2015 863.000 50.87%
2016 23.000 -3652.17%
2017 136.000 83.09%
2018 712.000 80.9%
2019 3.391.000 79%
2020 3.154.000 -7.51%
2021 2.788.000 -13.13%
2022 13.972.000 80.05%
2023 0 0%
2023 15.301.559 100%
2024 2.961.952 -416.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bear Creek Mining Corporation Equity
Year Equity Growth
2001 210.722
2003 2.922.471 92.79%
2004 1.332.382 -119.34%
2005 12.224.673 89.1%
2006 4.585.641 -166.59%
2007 17.832.795 74.29%
2008 42.383.883 57.93%
2009 77.212.515 45.11%
2010 188.544.094 59.05%
2011 165.642.000 -13.83%
2012 141.355.000 -17.18%
2013 125.068.000 -13.02%
2014 110.434.000 -13.25%
2015 96.431.000 -14.52%
2016 107.213.000 10.06%
2017 126.708.000 15.39%
2018 118.564.000 -6.87%
2019 103.231.000 -14.85%
2020 104.870.000 1.56%
2021 110.582.000 5.17%
2022 114.165.000 3.14%
2023 85.953.972 -32.82%
2023 92.134.000 6.71%
2024 62.076.894 -48.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bear Creek Mining Corporation Assets
Year Assets Growth
2001 212.780
2003 2.963.176 92.82%
2004 1.354.050 -118.84%
2005 12.324.007 89.01%
2006 5.406.032 -127.97%
2007 18.765.003 71.19%
2008 98.774.811 81%
2009 131.576.358 24.93%
2010 236.904.123 44.46%
2011 170.051.000 -39.31%
2012 145.040.000 -17.24%
2013 128.489.000 -12.88%
2014 112.777.000 -13.93%
2015 98.691.000 -14.27%
2016 108.588.000 9.11%
2017 129.041.000 15.85%
2018 131.768.000 2.07%
2019 118.013.000 -11.66%
2020 117.962.000 -0.04%
2021 121.920.000 3.25%
2022 275.153.000 55.69%
2023 239.876.408 -14.71%
2023 244.674.000 1.96%
2024 215.308.419 -13.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bear Creek Mining Corporation Liabilities
Year Liabilities Growth
2001 2.058
2003 40.705 94.94%
2004 21.668 -87.86%
2005 99.334 78.19%
2006 820.391 87.89%
2007 932.207 11.99%
2008 56.390.928 98.35%
2009 54.363.843 -3.73%
2010 48.360.029 -12.41%
2011 4.409.000 -996.85%
2012 3.685.000 -19.65%
2013 3.421.000 -7.72%
2014 2.343.000 -46.01%
2015 2.260.000 -3.67%
2016 1.375.000 -64.36%
2017 2.333.000 41.06%
2018 13.204.000 82.33%
2019 14.782.000 10.68%
2020 13.092.000 -12.91%
2021 11.338.000 -15.47%
2022 160.988.000 92.96%
2023 153.922.436 -4.59%
2023 152.540.000 -0.91%
2024 153.231.524 0.45%

Bear Creek Mining Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.42
Net Income per Share
-0.21
Price to Earning Ratio
-1.5x
Price To Sales Ratio
0.77x
POCF Ratio
-12.11
PFCF Ratio
-2.9
Price to Book Ratio
1.17
EV to Sales
1.59
EV Over EBITDA
51.57
EV to Operating CashFlow
-25.27
EV to FreeCashFlow
-6.04
Earnings Yield
-0.67
FreeCashFlow Yield
-0.34
Market Cap
0,07 Bil.
Enterprise Value
0,15 Bil.
Graham Number
1.14
Graham NetNet
-0.61

Income Statement Metrics

Net Income per Share
-0.21
Income Quality
0.12
ROE
-0.62
Return On Assets
-0.21
Return On Capital Employed
-0.18
Net Income per EBT
1.03
EBT Per Ebit
2.57
Ebit per Revenue
-0.16
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.05
Operating Profit Margin
-0.16
Pretax Profit Margin
-0.42
Net Profit Margin
-0.43

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
-3.18
Capex to Revenue
0.2
Capex to Depreciation
0.49
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.22
Days Sales Outstanding
31.33
Days Payables Outstanding
87.08
Days of Inventory on Hand
24.69
Receivables Turnover
11.65
Payables Turnover
4.19
Inventory Turnover
14.78
Capex per Share
0.08

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,27
Tangible Book Value per Share
0.27
Shareholders Equity per Share
0.27
Interest Debt per Share
0.4
Debt to Equity
1.33
Debt to Assets
0.38
Net Debt to EBITDA
26.83
Current Ratio
0.19
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,13 Bil.
Invested Capital
99635385
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,03 Bil.
Average Inventory
7979144.5
Debt to Market Cap
1.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bear Creek Mining Corporation Dividends
Year Dividends Growth

Bear Creek Mining Corporation Profile

About Bear Creek Mining Corporation

Bear 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.

CEO
Mr. Eric Edward Caba
Employee
448
Address
400 Burrard Street
Vancouver, V6C 3A6

Bear Creek Mining Corporation Executives & BODs

Bear Creek Mining Corporation Executives & BODs
# Name Age
1 Mr. Donald Mc Iver
Vice President of Exploration & Geology
70
2 Mr. Eric Edward Caba
President, Chief Executive Officer & Director
70
3 Mr. Eduard Roux
Vice President of Project Development
70
4 Ms. Barbara Henderson M.Sc., P.Geol.
Vice President of Corporate Communications, Director of Investor Relations & Corporate Secretary
70
5 Mr. Brian Peer
Chief Operating Officer
70
6 Ms. Zoya Georgiyevna Shashkova
Chief Financial Officer
70

Bear Creek Mining Corporation Competitors