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XTSXBCM
Market cap64mUSD
Jan 09, Last price  
0.41CAD
1D
9.33%
1Q
-10.87%
Jan 2017
-82.55%
Name

Bear Creek Mining Corp

Chart & Performance

D1W1MN
XTSX:BCM chart
P/E
—
P/S
0.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.34%
Rev. gr., 5y
%
Revenues
89m
+46.05%
00000000000000000061,038,00089,148,000
Net income
-39m
L+72.45%
-2,092,544-4,756,242-15,258,832-14,000,439-18,055,618-8,705,463-17,281,237-29,723,000-31,012,000-20,896,000-16,888,000-14,829,000-11,320,00017,978,000-10,025,000-16,884,000-11,037,000-21,999,000-22,603,000-38,980,000
CFO
-1m
L-86.37%
-1,674,655-3,011,962-11,914,262-10,896,198-18,953,133-5,566,124-14,608,636-22,490,000-24,541,000-16,449,000-14,166,000-12,880,000-11,200,000-11,274,00023,039,000-13,877,000-11,012,000-18,135,000-10,719,000-1,461,000
Earnings
May 27, 2025

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. Its flagship property is the Corani property that consists of 13 mineral concessions covering an area of approximately 6,500 hectares located to the southeast of Cusco, Peru. Bear Creek Mining Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada.
URL
https://www.bearcreekmining.com/
IPO date
Apr 10, 2000
Employees
437
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
89,148
46.05%
61,038
 
Cost of revenue
107,377
69,247
Unusual Expense (Income)
NOPBT
(18,229)
(8,209)
NOPBT Margin
Operating Taxes
(1,370)
1,704
Tax Rate
NOPAT
(16,859)
(9,913)
Net income
(38,980)
72.45%
(22,603)
2.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,585
2,734
BB yield
-41.47%
-2.50%
Debt
Debt current
15,964
5,055
Long-term debt
45,729
20,611
Deferred revenue
16,627
Other long-term liabilities
42,510
33,827
Net debt
57,769
22,161
Cash flow
Cash from operating activities
(1,461)
(10,719)
CAPEX
(15,013)
(13,972)
Cash from investing activities
(16,400)
(16,607)
Cash from financing activities
18,340
6,713
FCF
(14,181)
(104,034)
Balance
Cash
3,924
3,505
Long term investments
Excess cash
453
Stockholders' equity
46,480
74,722
Invested Capital
190,313
187,056
ROIC
ROCE
EV
Common stock shares outstanding
168,576
143,931
Price
0.18
-76.32%
0.76
-37.70%
Market cap
30,344
-72.26%
109,388
-27.51%
EV
88,113
131,549
EBITDA
25,218
10,235
EV/EBITDA
3.49
12.85
Interest
9,199
4,097
Interest/NOPBT