Bear Creek Valuation
| BCM Stock | CAD 0.43 0.03 7.50% |
Bear Creek is overvalued. Bear Creek Mining shows a prevailing Real Value of C$0.38 per share. The current price of the firm is C$0.43. Our model approximates the value of Bear Creek Mining from analyzing the firm fundamentals such as profit margin of (0.51) %, and Return On Equity of -0.6 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bear Creek's valuation include:
Price Book 1.1146 | Enterprise Value 195.8 M | Enterprise Value Ebitda 110.8805 | Price Sales 1.0222 | Forward PE 8.3752 |
Overvalued
Today
Please note that Bear Creek's price fluctuation is out of control at this time. Calculation of the real value of Bear Creek Mining is based on 3 months time horizon. Increasing Bear Creek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bear stock is determined by what a typical buyer is willing to pay for full or partial control of Bear Creek Mining. Since Bear Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bear Stock. However, Bear Creek's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.43 | Real 0.38 | Hype 0.4 | Naive 0.53 |
The intrinsic value of Bear Creek's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bear Creek's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bear Creek Mining helps investors to forecast how Bear stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bear Creek more accurately as focusing exclusively on Bear Creek's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bear Creek's intrinsic value based on its ongoing forecasts of Bear Creek's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bear Creek's closest peers.
Bear Creek Cash |
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Bear Valuation Drivers Correlation
Many accounts on the financial statements of Bear Creek Mining are highly interrelated and sometimes correlated. Consequently, when conducting Bear's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Bear
Click cells to compare fundamentals
Bear Valuation Trend
Analysing the historical paterns of Bear Creek's enterprise value and its market capitalization is a good way to estimate and gauge the value of Bear Creek Mining over time and is usually enough for investors to make rational market timing decisions.
Bear Creek Total Value Analysis
Bear Creek Mining is currently estimated to have takeover price of 195.77 M with market capitalization of 92.2 M, debt of 61.41 M, and cash on hands of 33.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bear Creek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.77 M | 92.2 M | 61.41 M | 33.4 M |
Bear Creek Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bear Creek Mining recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. Based on the analysis of Bear Creek's profitability, liquidity, and operating efficiency, Bear Creek Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Bear Creek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bear Creek has an asset utilization ratio of 36.97 percent. This indicates that the Company is making C$0.37 for each dollar of assets. An increasing asset utilization means that Bear Creek Mining is more efficient with each dollar of assets it utilizes for everyday operations.Bear Creek Ownership Allocation
Bear Creek holds a total of 227.65 Million outstanding shares. Bear Creek Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bear Creek Profitability Analysis
The company reported the revenue of 89.15 M. Net Loss for the year was (38.98 M) with profit before overhead, payroll, taxes, and interest of 17.73 M.About Bear Creek Valuation
Our relative valuation model uses a comparative analysis of Bear Creek. We calculate exposure to Bear Creek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bear Creek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.3 M | -11.6 M | |
| Pretax Profit Margin | (0.45) | (0.48) | |
| Operating Profit Margin | (0.32) | (0.34) | |
| Net Loss | (0.44) | (0.46) | |
| Gross Profit Margin | (0.14) | (0.14) |
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.