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

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

0.75 CAD
+0.02 (+2.74%)
Last: 1/20/2026, 7:00:00 PM
Fundamental Rating

0

BCM gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 817 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.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year BCM has reported negative net income.
  • In the past year BCM has reported a negative cash flow from operations.
  • BCM had negative earnings in each of the past 5 years.
  • In the past 5 years BCM reported 4 times negative operating cash flow.
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

  • The Return On Assets of BCM (-54.32%) is worse than 64.87% of its industry peers.
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

0

2. Health

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.
  • The number of shares outstanding for BCM has been increased compared to 5 years ago.
  • 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 -4.16, we must say that BCM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -4.16, BCM is not doing good in the industry: 66.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.16
ROIC/WACCN/A
WACC9.54%
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

  • A Current Ratio of 0.15 indicates that BCM may have some problems paying its short term obligations.
  • With a Current ratio value of 0.15, BCM is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.11 indicates that BCM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.11, BCM is doing worse than 80.42% of the companies in the same industry.
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

1

3. Growth

3.1 Past

  • The earnings per share for BCM have decreased strongly by -62.13% in the last year.
  • 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

  • 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.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

1

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 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCM indicates a rather cheap valuation: BCM is cheaper than 91.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.74
BCM.CA Per share dataBCM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -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%

0

5. Dividend

5.1 Amount

  • No dividends for BCM!.
Industry RankSector Rank
Dividend Yield 0%

BEAR CREEK MINING CORP

TSX-V:BCM (1/20/2026, 7:00:00 PM)

0.75

+0.02 (+2.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)04-15
Inst Owners9.06%
Inst Owner ChangeN/A
Ins Owners1.82%
Ins Owner ChangeN/A
Market Cap219.90M
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 1.62
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 19.74
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.46
BVpS-0.1
TBVpS-0.1
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 -4.16
F-Score2
WACC9.54%
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 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.


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

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


What is the expected EPS growth for BEAR CREEK MINING CORP (BCM.CA) stock?

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