Bear Creek Financials

BCM Stock  CAD 0.43  0.03  7.50%   
We suggest to use Bear Creek Mining analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-seven available fundamental indicators for Bear Creek Mining, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Bear Creek to be traded at C$0.5375 in 90 days. Key indicators impacting Bear Creek's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.740.7075
Sufficiently Up
Slightly volatile
Current Ratio0.350.3665
Sufficiently Down
Slightly volatile
  
Understanding current and past Bear Creek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bear Creek's financial statements are interrelated, with each one affecting the others. For example, an increase in Bear Creek's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bear Creek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bear Creek Mining. Check Bear Creek's Beneish M Score to see the likelihood of Bear Creek's management manipulating its earnings.

Bear Creek Stock Summary

Bear Creek competes with IMPACT Silver, Minera Alamos, and Chesapeake Gold. Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru. The company was incorporated in 1999 and is headquartered in Vancouver, Canada. BEAR CREEK operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. It employs 40 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA07380N1042
Business Address733 Seymour Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.bearcreekmining.com
Phone604 685 6269
CurrencyCAD - Canadian Dollar
You should never invest in Bear Creek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bear Stock, because this is throwing your money away. Analyzing the key information contained in Bear Creek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bear Creek Key Financial Ratios

There are many critical financial ratios that Bear Creek's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bear Creek Mining reports annually and quarterly.

Bear Creek Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets118.0M118.0M121.9M275.2M241.1M253.2M
Net Debt(10.0M)(19.9M)(23.7M)21.8M57.5M60.4M
Retained Earnings(220.4M)(233.0M)(254.8M)(277.4M)(316.4M)(300.6M)
Cash10.9M20.6M24.2M3.5M3.9M3.7M
Net Receivables901K866K620K7.3M8.3M8.7M
Total Liab14.8M13.1M11.3M161.0M154.7M162.4M
Total Current Assets23.0M21.4M24.8M37.5M24.5M38.1M
Common Stock287.0M301.0M326.7M352.0M362.9M300.4M
Accounts Payable1.3M976K902K31.4M28.3M29.7M
Other Current Assets901.0K866K620K2.1M9.1M9.6M
Other Current Liab1.3M1.2M1.1M39.1M7.8M5.8M
Other Liab11.3M10.3M8.9M52.1M59.9M62.9M
Net Tangible Assets103.2M104.9M110.6M114.2M102.7M89.4M
Inventory(901.0K)(866K)(620K)24.6M10.2M10.8M
Net Invested Capital103.2M104.9M110.6M139.1M147.5M133.7M
Net Working Capital19.8M18.7M22.5M(51.2M)(42.3M)(40.2M)
Capital Stock287.0M301.0M326.7M352.0M362.9M351.3M
Short Term Debt593K591K409K5.1M15.7M16.5M

Bear Creek Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(18.7M)(15.3M)(21.9M)(15.6M)(30.0M)(28.5M)
Ebit(19.1M)(15.6M)(23.1M)(15.6M)(32.2M)(30.6M)
Ebitda(18.0M)(14.5M)(21.2M)2.0M9.9M10.4M
Net Income(16.9M)(11.0M)(22.0M)(22.6M)(39.0M)(37.0M)
Income Tax Expense(859K)(1.5M)149K1.7M(1.4M)(1.3M)
Income Before Tax(17.7M)(12.5M)(21.9M)(20.9M)(40.4M)(38.3M)
Interest Expense0.077K149K4.1M9.2M9.7M
Gross Profit(54K)(33K)(32K)123K(12.3M)(11.6M)
Cost Of Revenue54K33K32K60.9M101.4M106.5M
Net Interest Income770K180K(34K)(3.9M)(8.9M)(8.5M)
Interest Income770K180K115K208K270K224.6K

Bear Creek Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(24.1M)9.7M3.6M(20.7M)419K440.0K
Free Cash Flow(17.3M)(14.2M)(20.9M)(24.7M)(17.6M)(18.5M)
Depreciation695K784K710K18.4M43.4M45.6M
Capital Expenditures3.4M3.2M2.8M14.0M16.1M16.9M
Net Income(17.7M)(12.5M)(21.9M)(22.6M)(39.0M)(37.0M)
End Period Cash Flow10.9M20.6M24.2M3.5M3.9M3.7M
Other Non Cash Items435K1.0M653K19.1M(15.9M)(15.1M)
Investments(5.3M)11.1M(3.0M)(16.6M)(16.4M)(15.6M)
Change To Netincome1.7M(168K)964K1.7M1.5M1.2M

Bear Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bear Creek's current stock value. Our valuation model uses many indicators to compare Bear Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bear Creek competition to find correlations between indicators driving Bear Creek's intrinsic value. More Info.
Bear Creek Mining is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Bear Creek's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bear Creek's earnings, one of the primary drivers of an investment's value.

Bear Creek Mining Systematic Risk

Bear Creek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bear Creek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bear Creek Mining correlated with the market. If Beta is less than 0 Bear Creek generally moves in the opposite direction as compared to the market. If Bear Creek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bear Creek Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bear Creek is generally in the same direction as the market. If Beta > 1 Bear Creek moves generally in the same direction as, but more than the movement of the benchmark.

Bear Creek Mining Total Assets Over Time

Today, most investors in Bear Creek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bear Creek's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bear Creek growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0127)

At this time, Bear Creek's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Bear Creek November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bear Creek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bear Creek Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bear Creek Mining based on widely used predictive technical indicators. In general, we focus on analyzing Bear Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bear Creek's daily price indicators and compare them against related drivers.

Additional Tools for Bear Stock Analysis

When running Bear Creek's price analysis, check to measure Bear Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.