BEAR CREEK MINING CORP (BCM.CA) Stock Fundamental Analysis
Canada - TSX-V:BCM - CA07380N1042 - Common Stock
0.235 CAD
-0.03 (-9.62%)
Taking everything into account, BCM scores 0 out of 10 in our fundamental rating. BCM was compared to 799 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.
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.
1.2 Ratios
BCM's Return On Assets of -38.58% is on the low side compared to the rest of the industry. BCM is outperformed by 60.08% of its industry peers.
BCM has a Return On Equity of -735.54%. This is in the lower half of the industry: BCM underperforms 77.10% 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
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.
BCM has more shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of -3.73, we must say that BCM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.73, BCM is doing worse than 67.83% 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.
With a Debt to Equity ratio value of 8.72, BCM is not doing good in the industry: 78.60% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.73 |
ROIC/WACCN/A
WACC8.72%
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.
With a Current ratio value of 0.17, BCM is not doing good in the industry: 80.35% of the companies in the same industry are doing better.
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 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.11 |
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
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.
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
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
BCM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BCM is cheaper than 98.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.91 |
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 (11/17/2025, 7:00:00 PM)
0.235
-0.03 (-9.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners6.52%
Inst Owner ChangeN/A
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap68.84M
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 | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 6.13 | ||
| P/B | 5.7 | ||
| P/tB | 5.7 | ||
| EV/EBITDA | 2.91 |
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.04
OCFY16.33%
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
WACC8.72%
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.