Bear Creek Mining Stock Price To Book
| BCM Stock | CAD 0.43 0.03 7.50% |
Bear Creek Mining fundamentals help investors to digest information that contributes to Bear Creek's financial success or failures. It also enables traders to predict the movement of Bear Stock. The fundamental analysis module provides a way to measure Bear Creek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bear Creek stock.
Price To Book Ratio is likely to drop to 0.25 in 2024. Bear | Price To Book |
Bear Creek Mining Company Price To Book Analysis
Bear Creek's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Bear Creek Price To Book | 1.04 X |
Most of Bear Creek's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bear Creek Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bear Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Bear Creek is extremely important. It helps to project a fair market value of Bear Stock properly, considering its historical fundamentals such as Price To Book. Since Bear Creek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bear Creek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bear Creek's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Bear Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Bear Creek Mining has a Price To Book of 1.0364 times. This is 91.49% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The price to book for all Canada stocks is 89.1% higher than that of the company.
Bear Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bear Creek's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bear Creek could also be used in its relative valuation, which is a method of valuing Bear Creek by comparing valuation metrics of similar companies.Bear Creek is currently under evaluation in price to book category among its peers.
Bear Creek Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bear Creek from analyzing Bear Creek's financial statements. These drivers represent accounts that assess Bear Creek's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bear Creek's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 217.4M | 272.4M | 119.3M | 80.7M | 22.9M | 21.7M | |
| Enterprise Value | 207.3M | 252.5M | 95.6M | 102.5M | 80.4M | 76.4M |
Bear Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.0723 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 188.89 M | ||||
| Shares Outstanding | 227.65 M | ||||
| Shares Owned By Insiders | 34.10 % | ||||
| Shares Owned By Institutions | 14.07 % | ||||
| Number Of Shares Shorted | 70.29 K | ||||
| Price To Earning | 7.35 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 89.15 M | ||||
| Gross Profit | 17.73 M | ||||
| EBITDA | 9.93 M | ||||
| Net Income | (38.98 M) | ||||
| Cash And Equivalents | 33.4 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 61.41 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.23 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (1.46 M) | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Price To Earnings To Growth | (0.23) X | ||||
| Target Price | 1.25 | ||||
| Number Of Employees | 448 | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 92.2 M | ||||
| Total Asset | 241.11 M | ||||
| Retained Earnings | (316.38 M) | ||||
| Working Capital | (42.29 M) | ||||
| Current Asset | 20.17 M | ||||
| Current Liabilities | 1.6 M | ||||
| Net Asset | 241.11 M |
About Bear Creek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bear Creek Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bear Creek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bear Creek Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.