BCM Fundamental Analysis - BEAR CREEK MINING CORP

Name: BEAR CREEK MINING CORP (BCM) Stock
Brand: BEAR CREEK MINING CORP
Rating: 3 (3 reviews)

Fundamental Rating

Overall BCM gets a fundamental rating of 0 out of 10. We evaluated BCM against 796 industry peers in the Metals & Mining industry. BCM has a bad profitability rating. Also its financial health evaluation is rather negative. BCM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

BCM had negative earnings in the past year.

BCM had a positive operating cash flow in the past year.

In the past 5 years BCM always reported negative net income.

In the past 5 years BCM reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -38.58%, BCM is not doing good in the industry: 60.18% of the companies in the same industry are doing better.

BCM has a Return On Equity of -735.54%. This is in the lower half of the industry: BCM underperforms 77.26% of its industry peers.

		Industry Rank	Sector Rank
ROA	-38.58%
ROE	-735.54%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BCM does not have a ROIC to compare to the WACC, probably because it is not profitable.

BCM has more shares outstanding than it did 1 year ago.

BCM has more shares outstanding than it did 5 years ago.

The debt/assets ratio for BCM is higher compared to a year ago.

2.2 Solvency

BCM has an Altman-Z score of -3.73. This is a bad value and indicates that BCM is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -3.73, BCM is doing worse than 67.21% of the companies in the same industry.

A Debt/Equity ratio of 8.72 is on the high side and indicates that BCM has dependencies on debt financing.

BCM has a worse Debt to Equity ratio (8.72) than 78.77% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	8.72
Debt/FCF	N/A
Altman-Z	-3.73

ROIC/WACCN/A

WACC8.63%

2.3 Liquidity

BCM has a Current Ratio of 0.17. This is a bad value and indicates that BCM is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.17, BCM is doing worse than 80.28% of the companies in the same industry.

BCM has a Quick Ratio of 0.17. This is a bad value and indicates that BCM is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.11, BCM is doing worse than 81.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.17
Quick Ratio	0.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for BCM have decreased strongly by -11.37% in the last year.

BCM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.50%.

EPS 1Y (TTM)-11.37%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.83%

Revenue 1Y (TTM)11.5%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%25.48%

3.2 Future

The Earnings Per Share is expected to grow by 15.64% on average over the next years. This is quite good.

The Revenue is expected to decrease by -0.85% on average over the next years.

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BCM. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BCM. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BCM is valued cheaper than 98.37% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.9

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

Show best valued peers

5. Dividend

5.1 Amount

BCM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BEAR CREEK MINING CORP

TSX-V:BCM (11/21/2025, 7:00:00 PM)

0.26

+0.01 (+4%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-10 2025-11-10

Earnings (Next)04-15 2026-04-15/amc

Inst Owners6.52%

Inst Owner ChangeN/A

Ins Owners1.83%

Ins Owner ChangeN/A

Market Cap76.17M

Revenue(TTM)105.53M

Net Income(TTM)-63.35M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.51
P/FCF	N/A
P/OCF	6.75
P/B	6.28
P/tB	6.28
EV/EBITDA	2.9

EPS(TTM)-0.37

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)0.04

OCFY14.82%

SpS0.51

BVpS0.04

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-38.58%
ROE	-735.54%
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-Score4

Asset Turnover0.64

Health

		Industry Rank	Sector Rank
Debt/Equity	8.72
Debt/FCF	N/A
Debt/EBITDA	4.38
Cap/Depr	39.38%
Cap/Sales	14.23%
Interest Coverage	N/A
Cash Conversion	46.72%
Profit Quality	N/A
Current Ratio	0.17
Quick Ratio	0.11
Altman-Z	-3.73

F-Score4

WACC8.63%

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)-11.37%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.83%

EPS Next Y81.82%

EPS Next 2Y34.84%

EPS Next 3Y15.64%

EPS Next 5YN/A

Revenue 1Y (TTM)11.5%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%25.48%

Revenue Next Year9.53%

Revenue Next 2Y5.61%

Revenue Next 3Y-0.85%

Revenue Next 5YN/A

EBIT growth 1Y16.44%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year124.86%

EBIT Next 3Y-19.66%

EBIT Next 5YN/A

FCF growth 1Y-34.15%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y16.19%

OCF growth 3YN/A

OCF growth 5YN/A

BEAR CREEK MINING CORP / BCM.CA 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.

What is the valuation status for BCM stock?

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

How profitable is BEAR CREEK MINING CORP (BCM.CA) stock?

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

Can you provide the expected EPS growth for BCM stock?

The Earnings per Share (EPS) of BEAR CREEK MINING CORP (BCM.CA) is expected to grow by 81.82% in the next year.

BEAR CREEK MINING CORP (BCM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

BEAR CREEK MINING CORP / BCM.CA FAQ

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

What is the valuation status for BCM stock?

How profitable is BEAR CREEK MINING CORP (BCM.CA) stock?

Can you provide the expected EPS growth for BCM stock?