Bear Inventory vs Net Debt Analysis

BCM Stock

CAD 0.43 0.03 7.50%

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 Inventory and its Net Debt 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.

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bear Creek Mining Inventory account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Bear Creek's Inventory and Net Debt is 0.35. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt 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 Inventory and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Bear Creek Mining are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Inventory i.e., Bear Creek's Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Inventory

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 Expenses	22.0M	77.6M	117.9M	123.8M
Depreciation And Amortization	1.9M	17.6M	42.1M	44.2M

Other Operating Expenses Depreciation And Amortization

Bear Creek fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Other Current Assets	Non Current Liabilities Total	Non Currrent Assets Other	Short Term Investments	Other Current Liab	Other Liab	Net Tangible Assets	Inventory	Property Plant Equipment
Total Assets		0.86	0.41	0.94	0.44	-0.76	-0.04	0.94	0.73	-0.09	0.27	0.71	0.2	0.86	0.34	0.74	0.87	0.21	0.84	-0.05	-0.33	0.6	0.84	-0.33	0.55	0.83
Total Current Liabilities	0.86		-0.09	0.94	0.74	-0.63	-0.41	0.94	0.8	-0.49	0.23	0.48	-0.09	0.99	-0.07	0.42	0.99	0.15	0.96	-0.16	-0.37	0.78	0.96	-0.41	0.7	0.96
Total Stockholder Equity	0.41	-0.09		0.14	-0.53	-0.27	0.67	0.13	-0.08	0.72	0.11	0.51	0.57	-0.12	0.84	0.66	-0.1	0.1	-0.13	0.17	0.02	-0.06	-0.14	0.2	-0.14	-0.15
Property Plant And Equipment Net	0.94	0.94	0.14		0.68	-0.84	-0.33	1.0	0.86	-0.39	0.25	0.69	-0.05	0.95	0.01	0.68	0.94	0.18	0.94	-0.1	-0.35	0.65	0.94	-0.52	0.64	0.94
Net Debt	0.44	0.74	-0.53	0.68		-0.59	-0.86	0.69	0.82	-0.88	0.36	0.26	-0.53	0.78	-0.6	0.19	0.75	0.34	0.8	0.02	-0.06	0.39	0.81	-0.61	0.35	0.81
Retained Earnings	-0.76	-0.63	-0.27	-0.84	-0.59		0.36	-0.84	-0.82	0.37	-0.23	-0.84	0.18	-0.67	0.11	-0.89	-0.64	-0.2	-0.69	-0.01	0.18	-0.3	-0.7	0.67	-0.37	-0.68
Cash	-0.04	-0.41	0.67	-0.33	-0.86	0.36		-0.33	-0.58	0.97	-0.35	-0.06	0.73	-0.42	0.82	0.02	-0.4	-0.32	-0.43	-0.07	-0.2	-0.29	-0.44	0.48	-0.1	-0.43
Non Current Assets Total	0.94	0.94	0.13	1.0	0.69	-0.84	-0.33		0.86	-0.39	0.25	0.69	-0.05	0.95	0.01	0.68	0.95	0.18	0.94	-0.1	-0.35	0.65	0.95	-0.53	0.64	0.94
Other Assets	0.73	0.8	-0.08	0.86	0.82	-0.82	-0.58	0.86		-0.59	0.34	0.6	-0.21	0.84	-0.24	0.57	0.8	0.31	0.86	0.08	-0.1	0.48	0.88	-0.54	0.42	0.86
Cash And Short Term Investments	-0.09	-0.49	0.72	-0.39	-0.88	0.37	0.97	-0.39	-0.59		-0.29	-0.06	0.72	-0.5	0.85	0.04	-0.48	-0.26	-0.51	0.0	0.04	-0.36	-0.52	0.51	-0.21	-0.52
Net Receivables	0.27	0.23	0.11	0.25	0.36	-0.23	-0.35	0.25	0.34	-0.29		0.21	-0.09	0.23	0.12	0.21	0.25	0.99	0.22	0.55	0.25	0.12	0.21	0.14	-0.52	0.23
Common Stock Shares Outstanding	0.71	0.48	0.51	0.69	0.26	-0.84	-0.06	0.69	0.6	-0.06	0.21		0.06	0.49	0.15	0.94	0.48	0.17	0.48	0.06	-0.18	0.34	0.49	-0.29	0.27	0.47
Other Stockholder Equity	0.2	-0.09	0.57	-0.05	-0.53	0.18	0.73	-0.05	-0.21	0.72	-0.09	0.06		-0.1	0.76	0.11	-0.08	-0.09	-0.11	-0.1	-0.12	-0.05	-0.12	0.24	-0.01	-0.11
Total Liab	0.86	0.99	-0.12	0.95	0.78	-0.67	-0.42	0.95	0.84	-0.5	0.23	0.49	-0.1		-0.1	0.43	1.0	0.17	0.99	-0.15	-0.37	0.69	0.99	-0.47	0.68	0.99
Total Current Assets	0.34	-0.07	0.84	0.01	-0.6	0.11	0.82	0.01	-0.24	0.85	0.12	0.15	0.76	-0.1		0.27	-0.06	0.12	-0.12	0.14	-0.01	-0.05	-0.14	0.47	-0.15	-0.13
Common Stock	0.74	0.42	0.66	0.68	0.19	-0.89	0.02	0.68	0.57	0.04	0.21	0.94	0.11	0.43	0.27		0.42	0.18	0.44	0.08	-0.12	0.23	0.44	-0.39	0.22	0.42
Accounts Payable	0.87	0.99	-0.1	0.94	0.75	-0.64	-0.4	0.95	0.8	-0.48	0.25	0.48	-0.08	1.0	-0.06	0.42		0.18	0.98	-0.17	-0.37	0.71	0.97	-0.44	0.68	0.98
Other Current Assets	0.21	0.15	0.1	0.18	0.34	-0.2	-0.32	0.18	0.31	-0.26	0.99	0.17	-0.09	0.17	0.12	0.18	0.18		0.18	0.56	0.27	-0.04	0.17	0.11	-0.6	0.19
Non Current Liabilities Total	0.84	0.96	-0.13	0.94	0.8	-0.69	-0.43	0.94	0.86	-0.51	0.22	0.48	-0.11	0.99	-0.12	0.44	0.98	0.18		-0.13	-0.37	0.59	1.0	-0.52	0.64	1.0
Non Currrent Assets Other	-0.05	-0.16	0.17	-0.1	0.02	-0.01	-0.07	-0.1	0.08	0.0	0.55	0.06	-0.1	-0.15	0.14	0.08	-0.17	0.56	-0.13		0.31	-0.14	-0.11	0.32	-0.53	-0.15
Short Term Investments	-0.33	-0.37	0.02	-0.35	-0.06	0.18	-0.2	-0.35	-0.1	0.04	0.25	-0.18	-0.12	-0.37	-0.01	-0.12	-0.37	0.27	-0.37	0.31		-0.27	-0.38	0.2	-0.49	-0.37
Other Current Liab	0.6	0.78	-0.06	0.65	0.39	-0.3	-0.29	0.65	0.48	-0.36	0.12	0.34	-0.05	0.69	-0.05	0.23	0.71	-0.04	0.59	-0.14	-0.27		0.61	-0.02	0.67	0.59
Other Liab	0.84	0.96	-0.14	0.94	0.81	-0.7	-0.44	0.95	0.88	-0.52	0.21	0.49	-0.12	0.99	-0.14	0.44	0.97	0.17	1.0	-0.11	-0.38	0.61		-0.52	0.66	1.0
Net Tangible Assets	-0.33	-0.41	0.2	-0.52	-0.61	0.67	0.48	-0.53	-0.54	0.51	0.14	-0.29	0.24	-0.47	0.47	-0.39	-0.44	0.11	-0.52	0.32	0.2	-0.02	-0.52		-0.4	-0.52
Inventory	0.55	0.7	-0.14	0.64	0.35	-0.37	-0.1	0.64	0.42	-0.21	-0.52	0.27	-0.01	0.68	-0.15	0.22	0.68	-0.6	0.64	-0.53	-0.49	0.67	0.66	-0.4		0.64
Property Plant Equipment	0.83	0.96	-0.15	0.94	0.81	-0.68	-0.43	0.94	0.86	-0.52	0.23	0.47	-0.11	0.99	-0.13	0.42	0.98	0.19	1.0	-0.15	-0.37	0.59	1.0	-0.52	0.64

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Bear Creek Account Relationship Matchups

Bear Creek fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	118.0M	118.0M	121.9M	275.2M	241.1M	253.2M
Total Current Liabilities	3.2M	2.7M	2.4M	88.6M	66.8M	70.1M
Total Stockholder Equity	103.2M	104.9M	110.6M	114.2M	86.4M	92.9M
Property Plant And Equipment Net	94.4M	95.9M	96.1M	236.4M	213.2M	223.8M
Net Debt	(10.0M)	(19.9M)	(23.7M)	21.8M	57.5M	60.4M
Retained Earnings	(220.4M)	(233.0M)	(254.8M)	(277.4M)	(316.4M)	(300.6M)
Cash	10.9M	20.6M	24.2M	3.5M	3.9M	3.7M
Non Current Assets Total	95.0M	96.5M	97.1M	237.7M	216.6M	227.5M
Cash And Short Term Investments	22.1M	20.6M	24.2M	3.5M	3.9M	3.7M
Net Receivables	901K	866K	620K	7.3M	8.3M	8.7M
Common Stock Shares Outstanding	103.1M	110.9M	123.7M	143.9M	168.6M	84.7M
Liabilities And Stockholders Equity	118.0M	118.0M	121.9M	275.2M	241.1M	253.2M
Total Liab	14.8M	13.1M	11.3M	161.0M	154.7M	162.4M
Total Current Assets	23.0M	21.4M	24.8M	37.5M	24.5M	38.1M
Common Stock	287.0M	301.0M	326.7M	352.0M	362.9M	300.4M
Accounts Payable	1.3M	976K	902K	31.4M	28.3M	29.7M
Other Current Assets	901.0K	866K	620K	2.1M	9.1M	9.6M
Non Current Liabilities Total	11.6M	10.4M	9.0M	72.3M	88.0M	92.4M
Short Term Investments	13.3M	5.8M	11.2M	22K	24.2K	22.9K
Other Current Liab	1.3M	1.2M	1.1M	39.1M	7.8M	5.8M
Other Liab	11.3M	10.3M	8.9M	52.1M	59.9M	62.9M
Net Tangible Assets	103.2M	104.9M	110.6M	114.2M	102.7M	89.4M
Inventory	(901.0K)	(866K)	(620K)	24.6M	10.2M	10.8M
Property Plant Equipment	94.4M	95.9M	96.1M	236.4M	271.8M	285.4M
Non Current Liabilities Other	11.1M	10.1M	8.7M	19.5M	15.8M	10.7M
Net Invested Capital	103.2M	104.9M	110.6M	139.1M	147.5M	133.7M
Net Working Capital	19.8M	18.7M	22.5M	(51.2M)	(42.3M)	(40.2M)
Short Long Term Debt Total	872K	659K	447K	25.3M	61.4M	64.5M
Capital Stock	287.0M	301.0M	326.7M	352.0M	362.9M	351.3M
Short Term Debt	593K	591K	409K	5.1M	15.7M	16.5M

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