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Bear Creek Mining Corporation

Basic Materials CA BCM

0.355CAD
-(-%)

Last update at 2024-12-24T18:00:00Z

Day Range

0.320.39
LowHigh

52 Week Range

0.160.70
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap118.38M
  • Volume289558
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.82M
  • Revenue TTM94.65M
  • Revenue Per Share TTM0.47
  • Gross Profit TTM 17.73M
  • Diluted EPS TTM-0.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Bear Creek Mining Corporation

733 Seymour Street, Vancouver, BC, Canada, V6B 0S6

Key Executives

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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