RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T18:00:00Z
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -40.35000M | -20.89900M | -21.85000M | -12.52400M | -17.74300M |
Minority interest | - | - | - | - | - |
Net income | -38.98000M | -22.60300M | -21.99900M | -11.03700M | -16.88400M |
Selling general administrative | 5.97M | 8.33M | 5.76M | 3.86M | 3.78M |
Selling and marketing expenses | 12.17M | - | - | - | - |
Gross profit | -12.25900M | 0.12M | -0.03200M | -0.03300M | -0.05400M |
Reconciled depreciation | 42.10M | 17.61M | 0.71M | 0.78M | 0.69M |
Ebit | -32.17500M | -15.56300M | -23.08100M | -15.64600M | -19.14300M |
Ebitda | 9.93M | 2.04M | -21.15200M | -14.53400M | -17.99600M |
Depreciation and amortization | 42.10M | 17.61M | 1.93M | 1.11M | 1.15M |
Non operating income net other | - | - | - | - | - |
Operating income | -30.01900M | -15.56300M | -21.86200M | -15.31800M | -18.69100M |
Other operating expenses | 117.91M | 77.62M | 21.98M | 14.01M | 18.60M |
Interest expense | 9.20M | 4.10M | 0.15M | 0.08M | 0.00000M |
Tax provision | -1.37000M | 1.70M | 0.00000M | - | - |
Interest income | 0.27M | 0.21M | 0.12M | 0.18M | 0.77M |
Net interest income | -8.92900M | -3.88900M | -0.03400M | 0.18M | 0.77M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.37000M | 1.70M | 0.15M | -1.48700M | -0.85900M |
Total revenue | 89.15M | 61.04M | 10.08M | 0.00000M | 0.00000M |
Total operating expenses | 16.50M | 16.71M | 21.98M | 14.01M | 18.60M |
Cost of revenue | 101.41M | 60.91M | 0.03M | 0.03M | 0.05M |
Total other income expense net | -2.65800M | -5.33600M | 0.01M | 2.79M | 0.95M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -38.98000M | -22.60300M | -21.85000M | -12.52400M | -17.74300M |
Net income applicable to common shares | - | -22.60300M | -21.85000M | -12.52400M | -17.74300M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 241.11M | 275.15M | 121.92M | 117.96M | 118.01M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 9.14M | - | - | - | - |
Total liab | 154.71M | 160.99M | 11.34M | 13.09M | 14.78M |
Total stockholder equity | 86.40M | 114.17M | 110.58M | 104.87M | 103.23M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 7.84M | 49.77M | 1.05M | 1.17M | 1.27M |
Common stock | 362.86M | 352.02M | 326.73M | 300.99M | 287.04M |
Capital stock | 362.86M | 352.02M | 326.73M | 300.99M | 287.04M |
Retained earnings | -316.38400M | -277.40400M | -254.80100M | -232.95100M | -220.42700M |
Other liab | - | 52.09M | 8.93M | 10.29M | 11.29M |
Good will | - | - | - | - | - |
Other assets | - | 1.30M | 0.96M | 0.63M | 0.63M |
Cash | 3.90M | 3.48M | 24.18M | 20.56M | 10.90M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 66.76M | 88.65M | 2.37M | 2.73M | 3.21M |
Current deferred revenue | 14.96M | - | - | - | - |
Net debt | 57.50M | 21.46M | - | - | - |
Short term debt | 15.68M | - | - | - | - |
Short long term debt | 15.68M | 4.69M | - | - | - |
Short long term debt total | 61.41M | - | - | - | - |
Other stockholder equity | 39.92M | 0.11M | - | - | - |
Property plant equipment | - | 236.36M | 96.14M | 95.89M | 94.41M |
Total current assets | 24.47M | 37.48M | 24.82M | 21.45M | 22.98M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 114.17M | 110.58M | 104.87M | 103.23M |
Short term investments | 0.02M | 0.02M | 0.02M | 0.02M | 11.17M |
Net receivables | 8.33M | 7.28M | 0.62M | 0.87M | 0.90M |
Long term debt | 45.44M | 20.25M | - | - | - |
Inventory | 10.25M | 24.59M | - | - | - |
Accounts payable | 28.28M | 31.41M | 0.90M | 0.98M | 1.35M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.00000M | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.45M | 1.30M | 0.96M | 0.63M | 0.63M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 216.64M | 237.67M | 97.10M | 96.51M | 95.04M |
Capital lease obligations | 0.29M | 0.36M | 0.45M | 0.66M | 0.87M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -16.40000M | -16.60700M | -3.01000M | 11.12M | -5.33100M |
Change to liabilities | - | 6.52M | -0.16200M | -0.08200M | 0.23M |
Total cashflows from investing activities | - | -16.60700M | -3.01000M | 8.23M | -9.78800M |
Net borrowings | - | 3.98M | -0.71300M | -0.73500M | -0.62900M |
Total cash from financing activities | 18.34M | 6.71M | 24.52M | 12.30M | -0.47500M |
Change to operating activities | - | - | - | - | - |
Net income | -38.98000M | -22.60300M | -21.85000M | -12.52400M | -17.74300M |
Change in cash | 0.42M | -20.69200M | 3.62M | 9.66M | -24.05500M |
Begin period cash flow | 3.48M | 24.18M | 20.56M | 10.90M | 34.96M |
End period cash flow | 3.90M | 3.48M | 24.18M | 20.56M | 10.90M |
Total cash from operating activities | -1.46100M | -10.71900M | -18.13500M | -11.01200M | -13.87700M |
Issuance of capital stock | 12.59M | 2.73M | 25.24M | 11.63M | - |
Depreciation | 43.45M | 18.44M | 0.71M | 0.78M | 0.69M |
Other cashflows from investing activities | - | -1.26200M | -1.33100M | -0.89000M | -1.06600M |
Dividends paid | 0.00000M | 0.00000M | - | - | - |
Change to inventory | 10.42M | -9.57200M | -9.57200M | -9.57200M | -9.57200M |
Change to account receivables | -1.53900M | -6.92000M | 0.41M | -0.07800M | 0.18M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -1.67000M | 4.66M | 25.24M | 1.41M | 0.15M |
Change to netincome | - | 1.67M | 0.96M | -0.16800M | 1.73M |
Capital expenditures | 16.14M | 13.97M | 2.79M | 3.15M | 3.39M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -16.70500M | -8.23100M | 0.25M | -0.16000M | 0.41M |
Stock based compensation | 0.95M | 0.99M | 2.40M | 1.13M | 2.26M |
Other non cash items | -15.86700M | 19.12M | 0.65M | 1.01M | 0.43M |
Free cash flow | -17.60200M | -24.69100M | -20.92300M | -14.16600M | -17.26800M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BCM Bear Creek Mining Corporation |
- -% | 0.35 | - | 8.38 | 1.11 | 1.22 | 1.55 | 110.88 |
ARTG Artemis Gold Inc |
0.25 1.80% | 14.16 | - | 11.72 | - | 5.16 | -30.8158 | |
SGD Snowline Gold Corp. |
0.10 1.99% | 5.12 | - | - | - | 12.88 | 28697.45 | -36.1728 |
MAU Montage Gold Corp |
0.01 0.47% | 2.13 | - | 67.11 | - | 12.04 | -11.3108 | |
NFG New Found Gold Corp |
0.12 5.31% | 2.38 | - | - | - | 8.85 | -11.0158 |
Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru and Mexico. It explores for silver, lead, zinc, and gold deposits. The company holds 100% interests in the Corani Silver-Lead-Zinc Project, which consists of thirteen mineral concessions covering an area of approximately 6,500 hectares located to the southeast of Cusco, Peru; and the Mercedes Gold Mine project that consists of 43 mineral concessions covering an area of approximately 69,284 hectares located in Sonora, Mexico. Bear Creek Mining Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada.
733 Seymour Street, Vancouver, BC, Canada, V6B 0S6
Name | Title | Year Born |
---|---|---|
Mr. Anthony Grant Hawkshaw BA, CA | CEO & Director | 1953 |
Mr. Eric Edward Caba | Pres & COO | NA |
Mr. Paul Tweddle | Chief Financial Officer | NA |
Ms. Barbara Henderson M.Sc., P.Geol. | VP of Corp. Communications, Director of Investor Relations & Corp. Sec. | 1965 |
Mr. Eric Edward Caba | President, CEO & Director | NA |
Mr. Brian Peer | Chief Operating Officer | NA |
Mr. Eduard Roux | Vice President of Project Development | NA |
Ms. Zoya Georgiyevna Shashkova | Chief Financial Officer | NA |
Ms. Barbara Henderson M.Sc., P.Geol. | VP of Corporate Communications, Director of Investor Relations & Corporate Secretary | 1965 |
Mr. Donald Mc Iver | Vice President of Exploration & Geology | NA |
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