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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.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -65.95M | -40.35M | -20.90M | -21.85M | -12.52M |
| Net income | -66.82M | -38.98M | -22.60M | -22.00M | -11.04M |
| Selling general administrative | 7.78M | 5.97M | 8.33M | 5.76M | 3.86M |
| Selling and marketing expenses | - | 12.17M | - | - | - |
| Gross profit | 3.15M | -12.26M | 0.12M | -0.03M | -0.03M |
| Reconciled depreciation | 33.29M | 42.10M | 17.61M | 0.71M | 0.78M |
| Ebit | - | -32.17M | -15.56M | -23.08M | -15.65M |
| Ebitda | - | 9.93M | 2.04M | -21.15M | -14.53M |
| Depreciation and amortization | - | 42.10M | 17.61M | 1.93M | 1.11M |
| Operating income | -16.48M | -30.02M | -15.56M | -21.86M | -15.32M |
| Other operating expenses | - | 117.91M | 77.62M | 21.98M | 14.01M |
| Interest expense | 5.08M | 9.20M | 4.10M | 0.15M | 0.08M |
| Tax provision | 0.87M | -1.37M | 1.70M | 0.00M | - |
| Interest income | - | 0.27M | 0.21M | 0.12M | 0.18M |
| Net interest income | -5.08M | -8.93M | -3.89M | -0.03M | 0.18M |
| Income tax expense | - | -1.37M | 1.70M | 0.15M | -1.49M |
| Total revenue | 103.74M | 89.15M | 61.04M | 10.08M | 0.00M |
| Total operating expenses | 120.21M | 16.50M | 16.71M | 21.98M | 14.01M |
| Cost of revenue | 100.59M | 101.41M | 60.91M | 0.03M | 0.03M |
| Total other income expense net | -44.39M | -2.66M | -5.34M | 0.01M | 2.79M |
| Net income from continuing ops | -66.82M | -38.98M | -22.60M | -21.85M | -12.52M |
| Net income applicable to common shares | - | - | -22.60M | -21.85M | -12.52M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 180.29M | 241.11M | 275.15M | 121.92M | 117.96M |
| Other current assets | - | 9.14M | - | - | - |
| Total liab | 156.15M | 154.71M | 160.99M | 11.34M | 13.09M |
| Total stockholder equity | 24.14M | 86.40M | 114.17M | 110.58M | 104.87M |
| Other current liab | 12.57M | 7.84M | 49.77M | 1.05M | 1.17M |
| Common stock | - | 362.86M | 352.02M | 326.73M | 300.99M |
| Capital stock | 367.29M | 362.86M | 352.02M | 326.73M | 300.99M |
| Retained earnings | -383.20M | -316.38M | -277.40M | -254.80M | -232.95M |
| Other liab | - | - | 52.09M | 8.93M | 10.29M |
| Other assets | - | - | 1.30M | 0.96M | 0.63M |
| Cash | 6.68M | 3.90M | 3.48M | 24.18M | 20.56M |
| Total current liabilities | 120.12M | 66.76M | 88.65M | 2.37M | 2.73M |
| Current deferred revenue | - | 14.96M | - | - | - |
| Net debt | 66.06M | 57.50M | 21.46M | - | - |
| Short term debt | - | 15.68M | - | - | - |
| Short long term debt | 72.73M | 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 |
| Total current assets | 23.09M | 24.47M | 37.48M | 24.82M | 21.45M |
| Net tangible assets | - | - | 114.17M | 110.58M | 104.87M |
| Short term investments | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M |
| Net receivables | 1.41M | 8.33M | 7.28M | 0.62M | 0.87M |
| Long term debt | - | 45.44M | 20.25M | - | - |
| Inventory | 5.93M | 10.25M | 24.59M | - | - |
| Accounts payable | 32.76M | 28.28M | 31.41M | 0.90M | 0.98M |
| Accumulated other comprehensive income | - | 0.00M | - | - | - |
| Non currrent assets other | 0.26M | 3.45M | 1.30M | 0.96M | 0.63M |
| Non current assets total | 157.20M | 216.64M | 237.67M | 97.10M | 96.51M |
| Capital lease obligations | 0.32M | 0.29M | 0.36M | 0.45M | 0.66M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.02M | -16.40M | -16.61M | -3.01M | 11.12M |
| Change to liabilities | - | - | 6.52M | -0.16M | -0.08M |
| Total cashflows from investing activities | - | - | -16.61M | -3.01M | 8.23M |
| Net borrowings | 2.62M | - | 3.98M | -0.71M | -0.73M |
| Total cash from financing activities | -2.08M | 18.34M | 6.71M | 24.52M | 12.30M |
| Net income | -66.82M | -38.98M | -22.60M | -21.85M | -12.52M |
| Change in cash | 2.77M | 0.42M | -20.69M | 3.62M | 9.66M |
| Begin period cash flow | 3.90M | 3.48M | 24.18M | 20.56M | 10.90M |
| End period cash flow | 6.68M | 3.90M | 3.48M | 24.18M | 20.56M |
| Total cash from operating activities | 15.49M | -1.46M | -10.72M | -18.14M | -11.01M |
| Issuance of capital stock | 0.00M | 12.59M | 2.73M | 25.24M | 11.63M |
| Depreciation | - | 43.45M | 18.44M | 0.71M | 0.78M |
| Other cashflows from investing activities | - | - | -1.26M | -1.33M | -0.89M |
| Dividends paid | 0.00M | 0.00M | 0.00M | - | - |
| Change to inventory | 3.42M | 10.42M | -9.57M | -9.57M | -9.57M |
| Change to account receivables | - | -1.54M | -6.92M | 0.41M | -0.08M |
| Other cashflows from financing activities | - | -1.67M | 4.66M | 25.24M | 1.41M |
| Change to netincome | - | - | 1.67M | 0.96M | -0.17M |
| Capital expenditures | 12.58M | 16.14M | 13.97M | 2.79M | 3.15M |
| Change in working capital | 4.55M | -16.70M | -8.23M | 0.25M | -0.16M |
| Stock based compensation | 0.49M | 0.95M | 0.99M | 2.40M | 1.13M |
| Other non cash items | 18.77M | -15.87M | 19.12M | 0.65M | 1.01M |
| Free cash flow | 2.91M | -17.60M | -24.69M | -20.92M | -14.17M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| OMG Omai Gold Mines Corp |
0.18 12.08% |
1.67 | - | - | - | 62.63 | - | -4.09 |
| ASE Asante Gold Corporation |
0.07 12.07% |
0.65 | - | 6.57 | 2.23 | 269.42 | 2.23 | 49.52 |
| THX Thor Explorations Ltd. |
0.06 6.98% |
0.92 | 3.41 | 2.77 | 2.87 | 1.88 | 1.80 | 2.44 |
| MKO Mako Mining Corp |
0.80 7.86% |
10.98 | 18.47 | 2.34 | 6.21 | 4.73 | 4.31 | 10.00 |
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.
| 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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