Bear Enterprise Value vs Working Capital Analysis

BCM Stock  CAD 0.42  0.01  2.44%   
Bear Creek financial indicator trend analysis is way more than just evaluating Bear Creek Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bear Creek Mining is a good investment. Please check the relationship between Bear Creek Enterprise Value and its Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bear Creek Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Enterprise Value vs Working Capital

Enterprise Value vs Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bear Creek Mining Enterprise Value account and Working Capital. At this time, the significance of the direction appears to have very week relationship.
The correlation between Bear Creek's Enterprise Value and Working Capital is 0.22. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Working Capital in the same time period over historical financial statements of Bear Creek Mining, assuming nothing else is changed. The correlation between historical values of Bear Creek's Enterprise Value and Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Bear Creek Mining are associated (or correlated) with its Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Working Capital has no effect on the direction of Enterprise Value i.e., Bear Creek's Enterprise Value and Working Capital go up and down completely randomly.

Correlation Coefficient

0.22
Relationship DirectionPositive 
Relationship StrengthVery Weak

Enterprise Value

Enterprise Value (or EV) is usually referred to as Bear Creek theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Bear Creek Mining debt, but would also pocket its cash. Enterprise Value is more accurate representation of Bear Creek value than its market capitalization because it takes into account all of Bear Creek Mining existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Working Capital

The difference between a company's current assets and current liabilities, indicating the liquidity and operational efficiency of the business.
Most indicators from Bear Creek's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bear Creek Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bear Creek Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Bear Creek's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 7.70 in 2024, despite the fact that Tax Provision is likely to grow to (1.3 M).
 2021 2022 2023 2024 (projected)
Other Operating Expenses22.0M77.6M117.9M123.8M
Depreciation And Amortization1.9M17.6M42.1M44.2M

Bear Creek fundamental ratios Correlations

0.860.410.940.44-0.76-0.040.940.73-0.090.270.710.20.860.340.740.870.210.84-0.05-0.330.60.84-0.330.550.83
0.86-0.090.940.74-0.63-0.410.940.8-0.490.230.48-0.090.99-0.070.420.990.150.96-0.16-0.370.780.96-0.410.70.96
0.41-0.090.14-0.53-0.270.670.13-0.080.720.110.510.57-0.120.840.66-0.10.1-0.130.170.02-0.06-0.140.2-0.14-0.15
0.940.940.140.68-0.84-0.331.00.86-0.390.250.69-0.050.950.010.680.940.180.94-0.1-0.350.650.94-0.520.640.94
0.440.74-0.530.68-0.59-0.860.690.82-0.880.360.26-0.530.78-0.60.190.750.340.80.02-0.060.390.81-0.610.350.81
-0.76-0.63-0.27-0.84-0.590.36-0.84-0.820.37-0.23-0.840.18-0.670.11-0.89-0.64-0.2-0.69-0.010.18-0.3-0.70.67-0.37-0.68
-0.04-0.410.67-0.33-0.860.36-0.33-0.580.97-0.35-0.060.73-0.420.820.02-0.4-0.32-0.43-0.07-0.2-0.29-0.440.48-0.1-0.43
0.940.940.131.00.69-0.84-0.330.86-0.390.250.69-0.050.950.010.680.950.180.94-0.1-0.350.650.95-0.530.640.94
0.730.8-0.080.860.82-0.82-0.580.86-0.590.340.6-0.210.84-0.240.570.80.310.860.08-0.10.480.88-0.540.420.86
-0.09-0.490.72-0.39-0.880.370.97-0.39-0.59-0.29-0.060.72-0.50.850.04-0.48-0.26-0.510.00.04-0.36-0.520.51-0.21-0.52
0.270.230.110.250.36-0.23-0.350.250.34-0.290.21-0.090.230.120.210.250.990.220.550.250.120.210.14-0.520.23
0.710.480.510.690.26-0.84-0.060.690.6-0.060.210.060.490.150.940.480.170.480.06-0.180.340.49-0.290.270.47
0.2-0.090.57-0.05-0.530.180.73-0.05-0.210.72-0.090.06-0.10.760.11-0.08-0.09-0.11-0.1-0.12-0.05-0.120.24-0.01-0.11
0.860.99-0.120.950.78-0.67-0.420.950.84-0.50.230.49-0.1-0.10.431.00.170.99-0.15-0.370.690.99-0.470.680.99
0.34-0.070.840.01-0.60.110.820.01-0.240.850.120.150.76-0.10.27-0.060.12-0.120.14-0.01-0.05-0.140.47-0.15-0.13
0.740.420.660.680.19-0.890.020.680.570.040.210.940.110.430.270.420.180.440.08-0.120.230.44-0.390.220.42
0.870.99-0.10.940.75-0.64-0.40.950.8-0.480.250.48-0.081.0-0.060.420.180.98-0.17-0.370.710.97-0.440.680.98
0.210.150.10.180.34-0.2-0.320.180.31-0.260.990.17-0.090.170.120.180.180.180.560.27-0.040.170.11-0.60.19
0.840.96-0.130.940.8-0.69-0.430.940.86-0.510.220.48-0.110.99-0.120.440.980.18-0.13-0.370.591.0-0.520.641.0
-0.05-0.160.17-0.10.02-0.01-0.07-0.10.080.00.550.06-0.1-0.150.140.08-0.170.56-0.130.31-0.14-0.110.32-0.53-0.15
-0.33-0.370.02-0.35-0.060.18-0.2-0.35-0.10.040.25-0.18-0.12-0.37-0.01-0.12-0.370.27-0.370.31-0.27-0.380.2-0.49-0.37
0.60.78-0.060.650.39-0.3-0.290.650.48-0.360.120.34-0.050.69-0.050.230.71-0.040.59-0.14-0.270.61-0.020.670.59
0.840.96-0.140.940.81-0.7-0.440.950.88-0.520.210.49-0.120.99-0.140.440.970.171.0-0.11-0.380.61-0.520.661.0
-0.33-0.410.2-0.52-0.610.670.48-0.53-0.540.510.14-0.290.24-0.470.47-0.39-0.440.11-0.520.320.2-0.02-0.52-0.4-0.52
0.550.7-0.140.640.35-0.37-0.10.640.42-0.21-0.520.27-0.010.68-0.150.220.68-0.60.64-0.53-0.490.670.66-0.40.64
0.830.96-0.150.940.81-0.68-0.430.940.86-0.520.230.47-0.110.99-0.130.420.980.191.0-0.15-0.370.591.0-0.520.64
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Bear Creek Account Relationship Matchups

Bear Creek fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets118.0M118.0M121.9M275.2M241.1M253.2M
Total Current Liabilities3.2M2.7M2.4M88.6M66.8M70.1M
Total Stockholder Equity103.2M104.9M110.6M114.2M86.4M92.9M
Property Plant And Equipment Net94.4M95.9M96.1M236.4M213.2M223.8M
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
Non Current Assets Total95.0M96.5M97.1M237.7M216.6M227.5M
Cash And Short Term Investments22.1M20.6M24.2M3.5M3.9M3.7M
Net Receivables901K866K620K7.3M8.3M8.7M
Common Stock Shares Outstanding103.1M110.9M123.7M143.9M168.6M84.7M
Liabilities And Stockholders Equity118.0M118.0M121.9M275.2M241.1M253.2M
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
Non Current Liabilities Total11.6M10.4M9.0M72.3M88.0M92.4M
Short Term Investments13.3M5.8M11.2M22K24.2K22.9K
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
Property Plant Equipment94.4M95.9M96.1M236.4M271.8M285.4M
Non Current Liabilities Other11.1M10.1M8.7M19.5M15.8M10.7M
Net Invested Capital103.2M104.9M110.6M139.1M147.5M133.7M
Net Working Capital19.8M18.7M22.5M(51.2M)(42.3M)(40.2M)
Short Long Term Debt Total872K659K447K25.3M61.4M64.5M
Capital Stock287.0M301.0M326.7M352.0M362.9M351.3M
Short Term Debt593K591K409K5.1M15.7M16.5M

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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.