Bear Creek Mining Corporation

Basic Materials US BCEKF

0.1694USD
0.0004(0.24%)

Last update at 2025-06-12T15:34:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.130.50
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap68.88M
  • Volume45000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.82M
  • Revenue TTM94.65M
  • Revenue Per Share TTM0.53
  • Gross Profit TTM 17.73M
  • Diluted EPS TTM-0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -20.89900M -21.85000M -12.52400M -17.74300M -10.02500M
Minority interest - - - - 0.00000M
Net income -22.60300M -21.85000M -12.52400M -17.74300M -10.02500M
Selling general administrative 8.33M 5.76M 3.86M 3.78M 3.47M
Selling and marketing expenses - - - - -
Gross profit 0.12M - - - -0.14700M
Reconciled depreciation 17.61M 0.71M 0.78M 0.69M 0.05M
Ebit -16.58300M -22.67900M -13.76400M -18.45100M -11.57900M
Ebitda 0.80M -20.99100M -13.22700M -17.90700M -11.66500M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -16.58300M -21.97700M -14.01100M -18.60200M -11.71800M
Other operating expenses - 1.70M 0.60M 1.53M 0.16M
Interest expense 4.10M 0.15M 0.00000M 0.00000M 0.00000M
Tax provision 1.70M - - - -
Interest income 0.21M 0.12M 0.18M 0.77M 0.33M
Net interest income -3.88900M -0.03400M 0.18M 0.77M 0.33M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1.70M - - - 0.00000M
Total revenue 61.04M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 77.62M 21.98M 14.01M 18.60M 11.72M
Cost of revenue 60.91M - - - 0.15M
Total other income expense net -0.42700M 0.16M 1.31M 0.09M 1.36M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -22.60300M -21.85000M -12.52400M -17.74300M -10.02500M
Net income applicable to common shares -22.60300M -21.85000M -12.52400M -17.74300M -10.02500M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 241.11M 275.15M 121.92M 117.96M 118.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 154.71M 160.99M 11.34M 13.09M 14.78M
Total stockholder equity 86.40M 114.17M 110.58M 104.87M 103.23M
Deferred long term liab - - - - -
Other current liab 6.83M 49.77M 1.05M 1.17M 1.27M
Common stock - 352.02M 326.73M 300.99M 287.04M
Capital stock 362.86M 352.02M 326.73M 300.99M 287.04M
Retained earnings -316.38400M -277.40400M -254.80100M -232.95100M -220.42700M
Other liab - 52.09M 8.93M 10.29M 11.29M
Good will - - - - -
Other assets - 1.30M 0.96M 0.63M 0.63M
Cash 3.90M 3.48M 24.18M 20.56M 10.90M
Cash and equivalents - - - - -
Total current liabilities 66.76M 88.65M 2.37M 2.73M 3.21M
Current deferred revenue - - - - -
Net debt 57.22M 21.46M - - -
Short term debt - - - - -
Short long term debt 15.68M 4.69M - - -
Short long term debt total - - - - -
Other stockholder equity - 0.11M - - -
Property plant equipment - 236.36M 96.14M 95.89M 94.41M
Total current assets 24.47M 37.48M 24.82M 21.45M 22.98M
Long term investments - - - - -
Net tangible assets - 114.17M 110.58M 104.87M 103.23M
Short term investments 0.02M 0.02M 0.02M 0.02M 11.17M
Net receivables 1.16M 7.28M 0.62M 0.87M 0.90M
Long term debt 45.44M 20.25M - - -
Inventory 10.25M 24.59M - - -
Accounts payable 28.28M 31.41M 0.90M 0.98M 1.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.65M 1.30M 0.96M 0.63M 0.63M
Deferred long term asset charges - - - - -
Non current assets total 216.64M 237.67M 97.10M 96.51M 95.04M
Capital lease obligations 0.29M 0.36M 0.45M 0.66M 0.87M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.60700M -3.01000M 11.12M -5.33100M 6.60M
Change to liabilities 6.52M -0.16200M -0.08200M 0.23M -0.18400M
Total cashflows from investing activities -16.60700M -3.01000M 8.23M -9.78800M 5.71M
Net borrowings 3.98M -0.71300M -0.73500M -0.62900M -0.62900M
Total cash from financing activities 6.71M 24.52M 12.30M -0.47500M -0.47500M
Change to operating activities - - - - 32.10M
Net income -22.60300M -21.85000M -12.52400M -17.74300M -10.02500M
Change in cash -20.69200M 3.62M 9.66M -24.05500M 29.48M
Begin period cash flow 24.18M 20.56M 10.90M 34.96M 5.48M
End period cash flow 3.48M 24.18M 20.56M 10.90M 34.96M
Total cash from operating activities -10.71900M -18.13500M -11.08900M -13.87700M 23.04M
Issuance of capital stock 2.73M 25.24M 11.63M - -
Depreciation 18.44M 2.50M 1.76M 1.73M 0.61M
Other cashflows from investing activities -1.26200M -1.33100M -0.89000M -1.06600M -0.18500M
Dividends paid - - - - 0.00000M
Change to inventory -9.57200M -9.57200M -9.57200M -9.57200M 0.00000M
Change to account receivables -6.92000M 0.41M -0.07800M 0.18M 0.03M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -1.86900M -0.89300M -0.89300M -0.89300M
Change to netincome 1.67M 0.96M -0.16800M 1.73M 0.51M
Capital expenditures 12.85M 1.65M 1.98M 3.35M 0.62M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -8.23100M 0.25M -0.16000M 0.41M 31.95M
Stock based compensation 0.99M 2.40M 1.13M 2.26M -
Other non cash items 4.05M 0.65M 1.01M 0.43M -0.68200M
Free cash flow -24.69100M -20.92300M -13.00800M -17.26800M 22.33M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCEKF
Bear Creek Mining Corporation
0.0004 0.24% 0.17 - 8.00 0.62 1.23 1.31 110.88
NEM
Newmont Goldcorp Corp
2.17 4.06% 55.48 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H
0.19 7.85% 2.61 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR
2.98 6.15% 51.47 15.04 17.39 0.15 2.83 0.20 1.78
AEM
Agnico Eagle Mines Limited
2.99 2.51% 121.90 42.69 15.65 5.47 2.04 5.49 12.90

Reports Covered

Stock Research & News

Profile

Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru and Mexico. It explores for silver, lead, zinc, and gold deposits. The company holds 100% interests in the Corani Silver-Lead-Zinc Project, which consists of thirteen mineral concessions covering an area of approximately 6,500 hectares located to the southeast of Cusco, Peru; and the Mercedes Gold Mine project that consists of 43 mineral concessions covering an area of approximately 69,284 hectares located in Sonora, Mexico. Bear Creek Mining Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada.

Bear Creek Mining Corporation

733 Seymour Street, Vancouver, BC, Canada, V6B 0S6

Key Executives

Name Title Year Born
Mr. Anthony Grant Hawkshaw BA, CA CEO & Director 1953
Mr. Eric Edward Caba Pres & COO NA
Mr. Paul Tweddle Chief Financial Officer NA
Ms. Barbara Henderson M.Sc., P.Geol. VP of Corp. Communications, Director of Investor Relations & Corp. Sec. 1965
Mr. Eric Edward Caba President, CEO & Director NA
Mr. Brian Peer Chief Operating Officer NA
Mr. Eduard Roux Vice President of Project Development NA
Ms. Zoya Georgiyevna Shashkova Chief Financial Officer NA
Ms. Barbara Henderson M.Sc., P.Geol. VP of Corporate Communications, Director of Investor Relations & Corporate Secretary 1965
Mr. Donald Mc Iver Vice President of Exploration & Geology NA

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