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Bear Creek Mining Corporation (BCM.V)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 61 | 89 | 104 | 98 |
| Operating profit | $m | -16 | -30 | |||||
| Net profit | $m | -17 | -11 | -22 | -23 | -39 | -67 | -87 |
| EPS reported | $ | -0.30 | -0.34 | |||||
| Operating cashflow per share | $ | 0.07 | -0.01 | |||||
| Capex per share | $ | 0.06 | 0.02 | |||||
| FCF per share | $ | 0.01 | -0.03 | |||||
| Free cash flow | $m | 3 | -18 | |||||
| Net debt | $m | 66 | 82 | |||||
| Book value equity | $m | 24 | -31 | |||||
| Book value per share | $ | 0.11 | -0.11 | |||||
| Number of shares | m | 225.93 | 292.18 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.21 | -7.33 | |||||
| P/S LTM | x | 0.51 | 2.30 | |||||
| P/FCF LTM | x | 18.37 | -12.75 | |||||
| EV/EBITDA LTM | x | -4.34 | -6.98 | |||||
| EV/Sales LTM | x | 1.15 | 3.13 | |||||
| Earnings Yield LTM | % | -125.18% | -16.96% | |||||
| FCF Yield | % | 5.44% | -7.84% | |||||
| Quality | ||||||||
| ROE | % | -276.86% | 382.76% | |||||
| ROIC | % | -12.37% | -14.62% | |||||
| Operating margin | % | -15.88% | -32.94% | |||||
| Gross margin | % | 3.03% | -17.85% | |||||
| FCF/Sales | % | 2.80% | -17.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +16.37% | -6.76% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.04 | -0.21 | |||||
| Net Debt/EBITDA | x | -2.41 | -4.13 | |||||
| EBIT/Net interest | x | -3.24 | -4.01 | |||||
| Net debt/market cap | % | 123.68% | 36.13% | |||||
| Net debt/Equity | x | 2.74 | -2.65 | |||||
| Gross debt/equity | x | 3.03 | -2.77 | |||||
Company overview
Bear Creek Mining Corporation focuses on the identification, acquisition, and subsequent development of sites rich in both precious and base metals across Peru. Its primary exploration endeavors are aimed at locating significant reserves of silver, lead, zinc, and gold. The company's most prominent holding is the Corani property, a substantial area of approximately 6,500 hectares, made up of 13 distinct mineral concessions, situated to the southeast of Cusco in Peru. Established in 1999, Bear Creek Mining Corporation maintains its corporate headquarters in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bear Creek Mining Corporation (BCM.V)
Bear Creek Mining Corporation focuses on the identification, acquisition, and subsequent development of sites rich in both precious and base metals across Peru. Its primary exploration endeavors are aimed at locating significant reserves of silver, lead, zinc, and gold. The company's most prominent holding is the Corani property, a substantial area of approximately 6,500 hectares, made up of 13 distinct mineral concessions, situated to the southeast of Cusco in Peru. Established in 1999, Bear Creek Mining Corporation maintains its corporate headquarters in Vancouver, Canada.
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