BEAR CREEK MINING CORP(TSX-V:BCM) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to BCM. BCM was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of BCM have multiple concerns. BCM does not seem to be growing, but still is valued expensively.

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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.

In the past 5 years BCM always reported negative operating cash flow.

1.2 Ratios

BCM has a Return On Assets of -21.17%. This is comparable to the rest of the industry: BCM outperforms 49.09% of its industry peers.

BCM has a Return On Equity of -82.11%. This is in the lower half of the industry: BCM underperforms 61.58% of its industry peers.

		Industry Rank	Sector Rank
ROA	-21.17%
ROE	-82.11%
ROIC	N/A

ROA(3y)-14.1%

ROA(5y)-13.59%

ROE(3y)-28.23%

ROE(5y)-22.76%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 5.45%, BCM belongs to the top of the industry, outperforming 85.70% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for BCM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	5.45%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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

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.

2.2 Solvency

BCM has an Altman-Z score of -2.40. This is a bad value and indicates that BCM is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -2.40, BCM is not doing good in the industry: 60.12% of the companies in the same industry are doing better.

A Debt/Equity ratio of 1.39 is on the high side and indicates that BCM has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.39, BCM is doing worse than 74.79% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.39
Debt/FCF	N/A
Altman-Z	-2.4

ROIC/WACCN/A

WACC8.77%

2.3 Liquidity

A Current Ratio of 0.21 indicates that BCM may have some problems paying its short term obligations.

BCM's Current ratio of 0.21 is on the low side compared to the rest of the industry. BCM is outperformed by 74.91% of its industry peers.

BCM has a Quick Ratio of 0.21. This is a bad value and indicates that BCM is not financially healthy enough and could expect problems in meeting its short term obligations.

BCM's Quick ratio of 0.15 is on the low side compared to the rest of the industry. BCM is outperformed by 76.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.21
Quick Ratio	0.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.07% over the past year.

BCM shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.77%.

EPS 1Y (TTM)18.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%47.77%

Revenue 1Y (TTM)20.77%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%57.85%

3.2 Future

The Earnings Per Share is expected to grow by 15.22% on average over the next years. This is quite good.

BCM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.43% yearly.

EPS Next Y47.62%

EPS Next 2Y38.01%

EPS Next 3Y23.96%

EPS Next 5Y15.22%

Revenue Next Year22.03%

Revenue Next 2Y15.61%

Revenue Next 3Y10.82%

Revenue Next 5Y4.43%

3.3 Evolution

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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 99.76% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.21

4.3 Compensation for Growth

BCM's earnings are expected to grow with 23.96% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.01%

EPS Next 3Y23.96%

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5. Dividend

5.1 Amount

No dividends for BCM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BEAR CREEK MINING CORP

TSX-V:BCM (3/7/2025, 7:00:00 PM)

0.215

-0.01 (-2.27%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-25 2024-11-25/amc

Earnings (Next)04-28 2025-04-28/amc

Inst Owners12.06%

Inst Owner ChangeN/A

Ins Owners3.12%

Ins Owner ChangeN/A

Market Cap48.96M

Analysts84.44

Price Target1.27 (490.7%)

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)0

Avg EPS beat(2)-53.72%

Min EPS beat(2)-61.81%

Max EPS beat(2)-45.63%

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)0%

EPS NQ rev (3m)0%

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	0.32
P/FCF	N/A
P/OCF	3.75
P/B	0.62
P/tB	0.62
EV/EBITDA	1.21

EPS(TTM)-0.3

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)0.06

OCFY26.64%

SpS0.66

BVpS0.35

TBVpS0.35

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-21.17%
ROE	-82.11%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	5.45%
FCFM	N/A

ROA(3y)-14.1%

ROA(5y)-13.59%

ROE(3y)-28.23%

ROE(5y)-22.76%

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-Score5

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	1.39
Debt/FCF	N/A
Debt/EBITDA	3.52
Cap/Depr	40.28%
Cap/Sales	13.33%
Interest Coverage	N/A
Cash Conversion	41.59%
Profit Quality	N/A
Current Ratio	0.21
Quick Ratio	0.15
Altman-Z	-2.4

F-Score5

WACC8.77%

ROIC/WACCN/A

Cap/Depr(3y)114.95%

Cap/Depr(5y)217.47%

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)18.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%47.77%

EPS Next Y47.62%

EPS Next 2Y38.01%

EPS Next 3Y23.96%

EPS Next 5Y15.22%

Revenue 1Y (TTM)20.77%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%57.85%

Revenue Next Year22.03%

Revenue Next 2Y15.61%

Revenue Next 3Y10.82%

Revenue Next 5Y4.43%

EBIT growth 1Y57.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year166.27%

EBIT Next 3Y41.45%

EBIT Next 5Y22.88%

FCF growth 1Y78.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y165.93%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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