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Bear Creek Mining Corporation

Basic Materials CA BCM

NoneCAD
-(-%)

Last update at 2026-03-10T21:04:10.534113Z

Day Range

--
LowHigh

52 Week Range

0.150.95
LowHigh

Fundamentals

  • Previous Close 1.22
  • Market Cap81.81M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.66M
  • Revenue TTM98.40M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 23.47M
  • Diluted EPS TTM-0.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -65.95000M -40.35000M -20.89900M -21.85000M -12.52400M
Minority interest - - - - -
Net income -66.81900M -38.98000M -22.60300M -21.99900M -11.03700M
Selling general administrative 7.78M 5.97M 8.33M 5.76M 3.86M
Selling and marketing expenses - 12.17M - - -
Gross profit 3.15M -12.25900M 0.12M -0.03200M -0.03300M
Reconciled depreciation 33.29M 42.10M 17.61M 0.71M 0.78M
Ebit - -32.17500M -15.56300M -23.08100M -15.64600M
Ebitda - 9.93M 2.04M -21.15200M -14.53400M
Depreciation and amortization - 42.10M 17.61M 1.93M 1.11M
Non operating income net other - - - - -
Operating income -16.47500M -30.01900M -15.56300M -21.86200M -15.31800M
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 -1.37000M 1.70M 0.00000M -
Interest income - 0.27M 0.21M 0.12M 0.18M
Net interest income -5.08300M -8.92900M -3.88900M -0.03400M 0.18M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.37000M 1.70M 0.15M -1.48700M
Total revenue 103.74M 89.15M 61.04M 10.08M 0.00000M
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 -44.39200M -2.65800M -5.33600M 0.01M 2.79M
Discontinued operations - - - - -
Net income from continuing ops -66.81900M -38.98000M -22.60300M -21.85000M -12.52400M
Net income applicable to common shares - - -22.60300M -21.85000M -12.52400M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -383.20300M -316.38400M -277.40400M -254.80100M -232.95100M
Other liab - - 52.09M 8.93M 10.29M
Good will - - - - -
Other assets - - 1.30M 0.96M 0.63M
Cash 6.68M 3.90M 3.48M 24.18M 20.56M
Cash and equivalents - - - - -
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
Long term investments - - - - -
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
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 0.26M 3.45M 1.30M 0.96M 0.63M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 -0.02000M -16.40000M -16.60700M -3.01000M 11.12M
Change to liabilities - - 6.52M -0.16200M -0.08200M
Total cashflows from investing activities - - -16.60700M -3.01000M 8.23M
Net borrowings 2.62M - 3.98M -0.71300M -0.73500M
Total cash from financing activities -2.08400M 18.34M 6.71M 24.52M 12.30M
Change to operating activities - - - - -
Net income -66.81900M -38.98000M -22.60300M -21.85000M -12.52400M
Change in cash 2.77M 0.42M -20.69200M 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 -1.46100M -10.71900M -18.13500M -11.01200M
Issuance of capital stock 0.00000M 12.59M 2.73M 25.24M 11.63M
Depreciation - 43.45M 18.44M 0.71M 0.78M
Other cashflows from investing activities - - -1.26200M -1.33100M -0.89000M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory 3.42M 10.42M -9.57200M -9.57200M -9.57200M
Change to account receivables - -1.53900M -6.92000M 0.41M -0.07800M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.67000M 4.66M 25.24M 1.41M
Change to netincome - - 1.67M 0.96M -0.16800M
Capital expenditures 12.58M 16.14M 13.97M 2.79M 3.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.55M -16.70500M -8.23100M 0.25M -0.16000M
Stock based compensation 0.49M 0.95M 0.99M 2.40M 1.13M
Other non cash items 18.77M -15.86700M 19.12M 0.65M 1.01M
Free cash flow 2.91M -17.60200M -24.69100M -20.92300M -14.16600M

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		 - -% - - 8.38 2.90 16.55 2.99 110.88
RBX
Res Robex Inc		 0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp		 0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.		 0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp		 0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

Reports Covered

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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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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