BEAR CREEK MINING CORP (BCM.CA) Stock Fundamental Analysis
TSX-V:BCM - TSX Venture Exchange - CA07380N1042 - Common Stock - Currency: CAD
BCM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 806 industry peers in the Metals & Mining industry. Both the profitability and financial health of BCM have multiple concerns. BCM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BCM has reported negative net income.
In the past year BCM had a positive cash flow from operations.
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
BCM's Return On Assets of -35.20% is in line compared to the rest of the industry. BCM outperforms 41.44% of its industry peers.
BCM has a worse Return On Equity (-310.08%) than 74.19% of its industry peers.
| 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
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
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
Compared to 5 years ago, BCM has more shares outstanding
Compared to 1 year ago, BCM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -3.40, we must say that BCM is in the distress zone and has some risk of bankruptcy.
BCM has a worse Altman-Z score (-3.40) than 63.40% of its industry peers.
BCM has a Debt/Equity ratio of 3.57. This is a high value indicating a heavy dependency on external financing.
BCM has a worse Debt to Equity ratio (3.57) than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.4 |
ROIC/WACCN/A
WACC8.71%
2.3 Liquidity
BCM has a Current Ratio of 0.23. 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 Current ratio of BCM (0.23) is worse than 75.81% 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 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
BCM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.36%.
BCM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.11%.
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
Based on estimates for the next years, BCM will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.64% on average per year.
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
4. Valuation
4.1 Price/Earnings Ratio
BCM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 cheaply inside the industry as 99.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.6 |
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%
5. Dividend
5.1 Amount
BCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:BCM (7/31/2025, 7:00:00 PM)
0.18
-0.01 (-2.7%)
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 Cap40.99M
Analysts84.44
Price Target1.27 (605.56%)
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 | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 5.22 | ||
| P/B | 1.47 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 1.6 |
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.03
OCFY19.16%
SpS0.61
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 | -3.4 |
F-Score6
WACC8.71%
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