BIG BEAR GOLD CORP (BEAR.CA) Fundamental Analysis & Valuation

TSX-V:BEAR • CA96041W2076

Current stock price

0.22 CAD
-0.03 (-12%)
Last:

This BEAR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. BEAR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BEAR has reported negative net income.
  • In the past year BEAR has reported a negative cash flow from operations.
  • In the past 5 years BEAR always reported negative net income.
  • BEAR had a negative operating cash flow in each of the past 5 years.
BEAR.CA Yearly Net Income VS EBIT VS OCF VS FCFBEAR.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 -5M -10M -15M

1.2 Ratios

  • BEAR's Return On Assets of -131.29% is on the low side compared to the rest of the industry. BEAR is outperformed by 77.07% of its industry peers.
Industry RankSector Rank
ROA -131.29%
ROE N/A
ROIC N/A
ROA(3y)-95.55%
ROA(5y)-887.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BEAR.CA Yearly ROA, ROE, ROICBEAR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K

1.3 Margins

  • BEAR 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
BEAR.CA Yearly Profit, Operating, Gross MarginsBEAR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. BEAR.CA Health Analysis

2.1 Basic Checks

  • BEAR has more shares outstanding than it did 1 year ago.
  • BEAR has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for BEAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BEAR.CA Yearly Shares OutstandingBEAR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BEAR.CA Yearly Total Debt VS Total AssetsBEAR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -487.65, we must say that BEAR is in the distress zone and has some risk of bankruptcy.
  • BEAR has a worse Altman-Z score (-487.65) than 87.47% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -487.65
ROIC/WACCN/A
WACCN/A
BEAR.CA Yearly LT Debt VS Equity VS FCFBEAR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • BEAR has a Current Ratio of 0.07. This is a bad value and indicates that BEAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BEAR's Current ratio of 0.07 is on the low side compared to the rest of the industry. BEAR is outperformed by 84.21% of its industry peers.
  • A Quick Ratio of 0.07 indicates that BEAR may have some problems paying its short term obligations.
  • BEAR has a Quick ratio of 0.07. This is amonst the worse of the industry: BEAR underperforms 83.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
BEAR.CA Yearly Current Assets VS Current LiabilitesBEAR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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3. BEAR.CA Growth Analysis

3.1 Past

  • The earnings per share for BEAR have decreased strongly by -142.59% in the last year.
EPS 1Y (TTM)-142.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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4. BEAR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BEAR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEAR.CA Price Earnings VS Forward Price EarningsBEAR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BEAR.CA Per share dataBEAR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BEAR.CA Dividend Analysis

5.1 Amount

  • BEAR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BEAR.CA Fundamentals: All Metrics, Ratios and Statistics

BIG BEAR GOLD CORP

TSX-V:BEAR (4/1/2026, 7:00:00 PM)

0.22

-0.03 (-12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.86%
Ins Owner ChangeN/A
Market Cap7.21M
Revenue(TTM)N/A
Net Income(TTM)-214.00K
AnalystsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -131.29%
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)-95.55%
ROA(5y)-887.08%
ROE(3y)N/A
ROE(5y)N/A
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
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -487.65
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-220.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-220.43%
OCF growth 3YN/A
OCF growth 5YN/A

BIG BEAR GOLD CORP / BEAR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BIG BEAR GOLD CORP (BEAR.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to BEAR.CA.


What is the valuation status of BIG BEAR GOLD CORP (BEAR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to BIG BEAR GOLD CORP (BEAR.CA). This can be considered as Overvalued.


What is the profitability of BEAR stock?

BIG BEAR GOLD CORP (BEAR.CA) has a profitability rating of 0 / 10.