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Bear Creek Mining Corporation

Basic Materials CA BCM

0.305CAD
-0.015(4.69%)

Last update at 2024-07-19T19:50:00Z

Day Range

0.280.31
LowHigh

52 Week Range

0.160.88
LowHigh

Fundamentals

  • Previous Close 0.32
  • Market Cap36.73M
  • Volume256654
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.70M
  • Revenue TTM87.38M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 17.73M
  • Diluted EPS TTM-0.35

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -20.89900M -21.85000M -12.52400M -17.74300M -10.02500M
Minority interest - - - - -
Net income -22.60300M -21.85000M -12.52400M -17.74300M -10.02500M
Selling general administrative 8.33M 5.76M 3.86M 3.78M 3.47M
Selling and marketing expenses - - - - -
Gross profit 0.12M - - - -0.14700M
Reconciled depreciation 17.61M 0.71M 0.78M 0.69M 0.05M
Ebit -16.58300M -22.67900M -13.76400M -18.45100M -11.57900M
Ebitda 0.80M -20.99100M -13.22700M -17.90700M -11.66500M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -16.58300M -21.97700M -14.01100M -18.60200M -11.71800M
Other operating expenses - 1.70M 0.60M 1.53M 0.16M
Interest expense 4.10M 0.15M 0.00000M 0.00000M 0.00000M
Tax provision 1.70M - - - -
Interest income 0.21M 0.12M 0.18M 0.77M 0.33M
Net interest income -3.88900M -0.03400M 0.18M 0.77M 0.33M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.70M - - - -
Total revenue 61.04M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 77.62M 21.98M 14.01M 18.60M 11.72M
Cost of revenue 60.91M - - - 0.15M
Total other income expense net -0.42700M 0.16M 1.31M 0.09M 1.36M
Discontinued operations - - - - -
Net income from continuing ops -22.60300M -21.85000M -12.52400M -17.74300M -10.02500M
Net income applicable to common shares -22.60300M -21.85000M -12.52400M -17.74300M -10.02500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 275.15M 121.92M 117.96M 118.01M 131.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 160.99M 11.34M 13.09M 14.78M 13.20M
Total stockholder equity 114.17M 110.58M 104.87M 103.23M 118.56M
Deferred long term liab - - - - -
Other current liab 49.77M 1.05M 1.17M 1.27M 1.25M
Common stock 352.02M 326.73M 300.99M 287.04M 286.79M
Capital stock 352.02M 326.73M 300.99M 287.04M 286.79M
Retained earnings -277.40400M -254.80100M -232.95100M -220.42700M -202.68400M
Other liab 52.09M 8.93M 10.29M 11.29M 11.12M
Good will - - - - -
Other assets 1.30M 0.96M 0.63M 0.63M -
Cash 3.48M 24.18M 20.56M 10.90M 34.96M
Cash and equivalents - - - - -
Total current liabilities 88.65M 2.37M 2.73M 3.21M 2.08M
Current deferred revenue - - - - -
Net debt 21.46M - - - -
Short term debt - - - - 1.19M
Short long term debt 4.69M - - - 1.19M
Short long term debt total - - - - -
Other stockholder equity 0.11M - - - -
Property plant equipment 236.36M 96.14M 95.89M 94.41M 90.36M
Total current assets 37.48M 24.82M 21.45M 22.98M 41.41M
Long term investments - - - - -
Net tangible assets 114.17M 110.58M 104.87M 103.23M 118.56M
Short term investments 0.02M 0.02M 0.02M 11.17M 5.77M
Net receivables 7.28M 0.62M 0.87M 0.90M 0.68M
Long term debt 20.25M - - - 9.85M
Inventory 24.59M - - - -
Accounts payable 31.41M 0.90M 0.98M 1.35M 0.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.30M 0.96M 0.63M 0.63M 90.36M
Deferred long term asset charges - - - - -
Non current assets total 237.67M 97.10M 96.51M 95.04M 90.36M
Capital lease obligations 0.36M 0.45M 0.66M 0.87M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.60700M -3.01000M 11.12M -5.33100M 6.60M
Change to liabilities 6.52M -0.16200M -0.08200M 0.23M -0.18400M
Total cashflows from investing activities -16.60700M -3.01000M 8.23M -9.78800M 5.71M
Net borrowings 3.98M -0.71300M -0.73500M -0.62900M -0.62900M
Total cash from financing activities 6.71M 24.52M 12.30M -0.47500M -0.47500M
Change to operating activities - - - - 32.10M
Net income -22.60300M -21.85000M -12.52400M -17.74300M -10.02500M
Change in cash -20.69200M 3.62M 9.66M -24.05500M 29.48M
Begin period cash flow 24.18M 20.56M 10.90M 34.96M 5.48M
End period cash flow 3.48M 24.18M 20.56M 10.90M 34.96M
Total cash from operating activities -10.71900M -18.13500M -11.08900M -13.87700M 23.04M
Issuance of capital stock 2.73M 25.24M 11.63M - -
Depreciation 18.44M 2.50M 1.76M 1.73M 0.61M
Other cashflows from investing activities -1.26200M -1.33100M -0.89000M -1.06600M -0.18500M
Dividends paid - - - - -
Change to inventory -9.57200M -9.57200M -9.57200M -9.57200M -
Change to account receivables -6.92000M 0.41M -0.07800M 0.18M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.86900M -0.89300M -0.89300M -0.89300M
Change to netincome 1.67M 0.96M -0.16800M 1.73M 0.51M
Capital expenditures 12.85M 1.65M 1.98M 3.35M 0.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.23100M 0.25M -0.16000M 0.41M 31.95M
Stock based compensation 0.99M 2.40M 1.13M 2.26M -
Other non cash items 4.05M 0.65M 1.01M 0.43M -0.68200M
Free cash flow -24.69100M -20.92300M -13.00800M -17.26800M 22.33M

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
-0.015 4.69% 0.30 - 8.38 0.42 0.29 0.85 59.21
ARTG
Artemis Gold Inc
0.10 0.89% 11.40 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.23 5.57% 3.90 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.025 1.87% 1.31 - - - - -42.9377
GRZ
Gold Reserve Inc
-0.15 2.65% 5.50 - - 218.78 9.90 -56.1635

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. The company explores for silver, lead, zinc, and gold deposits. The company holds 100% interest in Corani property that consists of various mineral concessions covering an area of approximately 6,500 hectares located to the southeast of Cusco, Peru; and holds 100% interest in Mercedes Gold Mine project consists of various 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

400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

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

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