BEAR CREEK MINING CORP (BCM.CA) Stock Fundamental Analysis
TSX-V:BCM - TSX Venture Exchange - CA07380N1042 - Common Stock - Currency: CAD
We assign a fundamental rating of 1 out of 10 to BCM. BCM was compared to 811 industry peers in the Metals & Mining industry. Both the profitability and financial health of BCM have multiple concerns. BCM has a expensive valuation and it also scores bad on growth.
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.
BCM had negative earnings in each of the past 5 years.
BCM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BCM (-35.20%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -310.08%, BCM is doing worse than 74.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.2% | ||
| ROE | -310.08% | ||
| 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
The Profit Margin and Operating Margin and Gross Margin are not available for BCM so they could not be analyzed.
| 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
2. Health
2.1 Basic Checks
BCM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BCM has more shares outstanding
BCM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BCM has a worse debt to assets ratio.
2.2 Solvency
BCM has an Altman-Z score of -3.39. 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 -3.39, BCM is doing worse than 62.76% of the companies in the same industry.
A Debt/Equity ratio of 3.57 is on the high side and indicates that BCM has dependencies on debt financing.
With a Debt to Equity ratio value of 3.57, BCM is not doing good in the industry: 77.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.39 |
ROIC/WACCN/A
WACC8.09%
2.3 Liquidity
A Current Ratio of 0.23 indicates that BCM may have some problems paying its short term obligations.
BCM's Current ratio of 0.23 is on the low side compared to the rest of the industry. BCM is outperformed by 76.08% of its industry peers.
A Quick Ratio of 0.17 indicates that BCM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.17, BCM is doing worse than 78.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The earnings per share for BCM have decreased strongly by -15.36% in the last year.
Looking at the last year, BCM shows a quite strong growth in Revenue. The Revenue has grown by 8.11% in the last year.
EPS 1Y (TTM)-15.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.59%
Revenue 1Y (TTM)8.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.97%
3.2 Future
BCM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.64% yearly.
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
4. Valuation
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 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 cheaply inside the industry as 99.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.9 |
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%
5. Dividend
5.1 Amount
No dividends for BCM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:BCM (6/27/2025, 7:00:00 PM)
0.21
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners8.54%
Inst Owner ChangeN/A
Ins Owners2.45%
Ins Owner ChangeN/A
Market Cap47.82M
Analysts84.44
Price Target1.27 (504.76%)
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 | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 6.15 | ||
| P/B | 1.73 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 1.9 |
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.03
OCFY16.26%
SpS0.6
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.2% | ||
| ROE | -310.08% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.83 | ||
| Cap/Depr | 37.45% | ||
| Cap/Sales | 13.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | -3.39 |
F-Score6
WACC8.09%
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)-15.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.59%
EPS Next Y81.82%
EPS Next 2Y34.84%
EPS Next 3Y15.64%
EPS Next 5YN/A
Revenue 1Y (TTM)8.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.97%
Revenue Next Year9.53%
Revenue Next 2Y5.61%
Revenue Next 3Y-0.85%
Revenue Next 5YN/A
EBIT growth 1Y16.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.86%
EBIT Next 3Y-19.66%
EBIT Next 5YN/A
FCF growth 1Y61.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y235.76%
OCF growth 3YN/A
OCF growth 5YN/A