BEAR CREEK MINING CORP (BCM.CA) Fundamental Analysis & Valuation

TSX-V:BCM • CA07380N1042

Current stock price

1.22 CAD
+0.03 (+2.52%)
Last:

This BCM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BCM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BCM has reported negative net income.
  • BCM had a negative operating cash flow in the past year.
  • In the past 5 years BCM always reported negative net income.
  • BCM had negative operating cash flow in 4 of the past 5 years.
BCM.CA Yearly Net Income VS EBIT VS OCF VS FCFBCM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -54.32%, BCM is doing worse than 64.42% of the companies in the same industry.
Industry RankSector Rank
ROA -54.32%
ROE N/A
ROIC N/A
ROA(3y)-20.48%
ROA(5y)-18%
ROE(3y)-113.92%
ROE(5y)-74.69%
ROIC(3y)N/A
ROIC(5y)N/A
BCM.CA Yearly ROA, ROE, ROICBCM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

  • BCM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BCM.CA Yearly Profit, Operating, Gross MarginsBCM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. BCM.CA Health Analysis

2.1 Basic Checks

  • BCM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BCM has been increased compared to 1 year ago.
  • Compared to 5 years ago, BCM has more shares outstanding
  • The debt/assets ratio for BCM is higher compared to a year ago.
BCM.CA Yearly Shares OutstandingBCM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BCM.CA Yearly Total Debt VS Total AssetsBCM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -3.66, we must say that BCM is in the distress zone and has some risk of bankruptcy.
  • BCM's Altman-Z score of -3.66 is on the low side compared to the rest of the industry. BCM is outperformed by 66.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.66
ROIC/WACCN/A
WACC10.12%
BCM.CA Yearly LT Debt VS Equity VS FCFBCM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • BCM has a Current Ratio of 0.15. This is a bad value and indicates that BCM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.15, BCM is not doing good in the industry: 79.39% of the companies in the same industry are doing better.
  • BCM has a Quick Ratio of 0.15. This is a bad value and indicates that BCM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BCM (0.11) is worse than 80.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.11
BCM.CA Yearly Current Assets VS Current LiabilitesBCM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BCM.CA Growth Analysis

3.1 Past

  • BCM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.13%.
  • Looking at the last year, BCM shows a decrease in Revenue. The Revenue has decreased by -6.76% in the last year.
EPS 1Y (TTM)-62.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-245.25%
Revenue 1Y (TTM)-6.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.64% on average over the next years. This is quite good.
  • Based on estimates for the next years, BCM will show a decrease in Revenue. The Revenue will decrease by -0.85% on average per year.
EPS Next Y81.82%
EPS Next 2Y34.84%
EPS Next 3Y15.64%
EPS Next 5YN/A
Revenue Next Year9.53%
Revenue Next 2Y5.61%
Revenue Next 3Y-0.85%
Revenue Next 5YN/A

3.3 Evolution

BCM.CA Yearly Revenue VS EstimatesBCM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
BCM.CA Yearly EPS VS EstimatesBCM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

1

4. BCM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BCM. In the last year negative earnings were reported.
  • Also next year BCM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BCM.CA Price Earnings VS Forward Price EarningsBCM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • BCM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BCM is cheaper than 89.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 38.89
BCM.CA Per share dataBCM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

  • BCM's earnings are expected to grow with 15.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.84%
EPS Next 3Y15.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BCM.CA Dividend Analysis

5.1 Amount

  • BCM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BCM.CA Fundamentals: All Metrics, Ratios and Statistics

BEAR CREEK MINING CORP

TSX-V:BCM (3/2/2026, 7:00:00 PM)

1.22

+0.03 (+2.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)04-15
Inst Owners7.64%
Inst Owner ChangeN/A
Ins Owners2.27%
Ins Owner ChangeN/A
Market Cap423.72M
Revenue(TTM)98.40M
Net Income(TTM)-87.17M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 38.89
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.39
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.32%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-20.48%
ROA(5y)-18%
ROE(3y)-113.92%
ROE(5y)-74.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 10.69
Cap/Depr 35.71%
Cap/Sales 13.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.11
Altman-Z -3.66
F-Score2
WACC10.12%
ROIC/WACCN/A
Cap/Depr(3y)47.52%
Cap/Depr(5y)126.73%
Cap/Sales(3y)16.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-245.25%
EPS Next Y81.82%
EPS Next 2Y34.84%
EPS Next 3Y15.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.04%
Revenue Next Year9.53%
Revenue Next 2Y5.61%
Revenue Next 3Y-0.85%
Revenue Next 5YN/A
EBIT growth 1Y-131.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.86%
EBIT Next 3Y-19.66%
EBIT Next 5YN/A
FCF growth 1Y-22.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-481.56%
OCF growth 3YN/A
OCF growth 5YN/A

BEAR CREEK MINING CORP / BCM.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BEAR CREEK MINING CORP (BCM.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to BCM.CA.


Can you provide the valuation status for BEAR CREEK MINING CORP?

ChartMill assigns a valuation rating of 1 / 10 to BEAR CREEK MINING CORP (BCM.CA). This can be considered as Overvalued.


Can you provide the profitability details for BEAR CREEK MINING CORP?

BEAR CREEK MINING CORP (BCM.CA) has a profitability rating of 0 / 10.