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

Canada - TSX-V:BCM - CA07380N1042 - Common Stock

0.52 CAD
-0.01 (-1.89%)
Last: 10/22/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, BCM scores 1 out of 10 in our fundamental rating. BCM was compared to 805 industry peers in the Metals & Mining industry. BCM may be in some trouble as it scores bad on both profitability and health. BCM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BCM has reported negative net income.
BCM had a positive 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -38.58%, BCM perfoms like the industry average, outperforming 40.50% of the companies in the same industry.
BCM has a worse Return On Equity (-735.54%) than 76.40% of its industry peers.
Industry RankSector 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
BCM.CA Yearly ROA, ROE, ROICBCM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BCM so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

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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.
Compared to 5 years ago, BCM has more shares outstanding
Compared to 1 year ago, BCM has a worse debt to assets ratio.
BCM.CA Yearly Shares OutstandingBCM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -3.52, we must say that BCM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.52, BCM is not doing good in the industry: 66.58% of the companies in the same industry are doing better.
A Debt/Equity ratio of 8.72 is on the high side and indicates that BCM has dependencies on debt financing.
With a Debt to Equity ratio value of 8.72, BCM is not doing good in the industry: 77.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 8.72
Debt/FCF N/A
Altman-Z -3.52
ROIC/WACCN/A
WACC8.27%
BCM.CA Yearly LT Debt VS Equity VS FCFBCM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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.
BCM has a worse Current ratio (0.17) than 79.01% of its industry peers.
A Quick Ratio of 0.11 indicates that BCM may have some problems paying its short term obligations.
BCM has a worse Quick ratio (0.11) than 81.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.11
BCM.CA Yearly Current Assets VS Current LiabilitesBCM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

BCM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.37%.
Looking at the last year, BCM shows a quite strong growth in Revenue. The Revenue has grown by 11.50% in the last year.
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.
BCM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.85% yearly.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

BCM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 -10 20 30

4.2 Price Multiples

96.52% of the companies in the same industry are more expensive than BCM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.08
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

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

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5. Dividend

5.1 Amount

No dividends for BCM!.
Industry RankSector Rank
Dividend Yield N/A

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BEAR CREEK MINING CORP

TSX-V:BCM (10/22/2025, 7:00:00 PM)

0.52

-0.01 (-1.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-02 2025-09-02
Earnings (Next)11-24 2025-11-24
Inst Owners6.52%
Inst Owner ChangeN/A
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap152.33M
Revenue(TTM)105.53M
Net Income(TTM)-63352000
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF 13.55
P/B 12.61
P/tB 12.61
EV/EBITDA 6.08
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.04
OCFY7.38%
SpS0.51
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -3.52
F-Score4
WACC8.27%
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