Bear Creek Mining Corporation

Bear Creek Mining Corporation

BCEKF
Bear Creek Mining CorporationUS flagOther OTC
0.89
USD
+0.00
- -
235.40MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.42
0.53
0.46
0.36
Basic EPS, GAAP
-0.34
-0.23
-0.18
-0.16
-0.12
0.17
-0.1
-0.17
-0.11
-0.18
-0.16
-0.23
-0.3
-0.32
Free Cash Flow per Basic Share
-0.29
-0.19
-0.16
-0.15
-0.12
-0.11
0.22
-0.18
-0.13
-0.17
-0.17
-0.1
0.01
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.27
1.05
0.87
0.71
0.78
0.91
0.82
0.65
0.61
0.58
0.52
0.28
-0.07
-0.23
Tangible Book Value per Share
1.53
1.35
1.19
1.04
1.1
1.23
1.15
1
0.95
0.89
0.79
0.51
0.11
-0.08
Basic Weighted Avg Shares
92
92
93
93
97
103
103
103
111
124
144
169
226
275
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
89
104
98
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-27.17
-32.26
-15.88
-30.74
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
18
42
33
38
Net Income, GAAP
-31
-21
-17
-15
-11
18
-10
-18
-13
-22
-23
-39
-67
-87
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-37.03
-43.73
-64.41
-88.59
Working Capital
67
49
34
19
29
49
39
20
19
22
-71
-90
-97
-113
LT Debt
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
20
45
- -
- -
Total Equity
141
125
110
96
107
127
119
103
105
111
114
86
24
-22
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-11.09
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
21.12
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-23.38
-19.51
-18.97
-20.14
-15.9
21.12
-11.25
-23.55
-18.6
-31.22
-30.85
-64.38
- -
-376.97

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
73
75
85
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
292
292
292
Market Capitalization
32
39
129

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
26
19
20
Cash, Cash Equivalents & STI
7
5
2
Accounts Receivable, Net
3
- -
2
Inventories
7
7
5
Total Current Liabilities
115
112
133
Payables & Accruals
31
24
28
ST Debt
73
75
85
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.88%
-17.22%
-72.06%
Free Cash Flow
-60.43%
-20.66%
-116.51%
Net Income, GAAP
-18.11%
38.48%
71.42%
Sales/Revenue/Turnover
- -
- -
16.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
24
20
19
26
89
2024
28
22
30
24
104
2025
24
28
23
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.08
-0.05
-0.06
- -
-0.23
2024
-0.08
-0.05
-0.03
- -
-0.3
2025
-0.06
-0.04
-0.11
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Eric Edward Caba
Full Time Employees
287
Sector
Basic Materials
Industry
Industrial Materials
Address
400 Burrard Street Vancouver BC Canada V6C 3A6
IPO Date
Jun 7, 2007
Business
Bear Creek Mining Corporation engages in the acquisition, exploration, development and production of precious and base metal properties in Latin America. The Vancouver, Canada-based company, founded in 1999 and headquartered at 733 Seymour Street, operates primarily through its 100% owned Mercedes gold-silver mine in Sonora, Mexico, which consists of 43 mineral concessions covering approximately 69,284 hectares and processes ore via conventional milling with Merrill-Crowe recovery to produce doré bars; and its Corani silver-lead-zinc project in Puno, Peru, encompassing 13 mineral concessions spanning about 6,500 hectares southeast of Cusco, featuring one of the world's largest fully permitted silver deposits with projected annual production of 13.4 million ounces of silver in initial years alongside lead and zinc concentrates. Mercedes targets epithermal low-sulphidation gold-silver veins hosted in andesite packages, employing mechanized cut-and-fill and long-hole open stoping methods across deposits including Diluvio, Lupita, Rey de Oro, Marianas, Barrancas-Lagunas and San Martin, with processing capacity of 2,000 tonnes per day. In recent developments, Bear Creek completed a restructuring of its stream and debt agreements with Sandstorm Gold Ltd. on January 22, 2024, and issued a secured promissory note under the 2025 Sandstorm Note for operational funding as of August 2025. The company announced a strategic review on March 4, 2025, supported by major shareholders Sandstorm Gold Ltd. and Equinox Gold Corp., engaging BMO Capital Markets as financial advisor to explore options including recapitalization, asset sales, mergers or joint ventures to unlock value from Mercedes and Corani; appointed Christian Milau as strategic advisor, Peter C. Mitchell and Ian Grundy as directors; and conducted a brokered private placement alongside debt amendments and credit extensions. Bear Creek continues operational enhancements at Mercedes, targeting over 70,000 ounces of annual gold production through improved efficiencies, reserve replacement drilling in Marianas and Rey de Oro, and greenfield exploration in zones like San Martin and Diluvio Scout, while advancing Corani permitting updates including guarantee provisions for mine closure as of November 2024.

Company News

APIChat
  • Bear Creek Mining Corporation Obtains Final Order for Arrangement with Highlander Silver Corp.

  • Bear Creek Securityholders Overwhelmingly Approve Acquisition by Highlander Silver

  • Independent Proxy Advisory Firms Recommend Securityholders Vote to Approve Arrangement Between Bear Creek Mining Corporation and Highlander Silver Corp.

  • Bear Creek Mining Corporation Announces Filing and Mailing of Its Meeting Materials to Approve the Arrangement with Highlander Silver Corp.

  • Congratulations to Bear Creek Mining Chair Catherine McLeod-Seltzer on Induction to Canadian Mining Hall of Fame

  • Highlander Silver and Bear Creek Mining Enter into an Amended and Restated Arrangement Agreement to Remove Highlander Silver Shareholder Approval Requirement

  • Bear Creek Mining Announces Closing of C$18 Million Private Placement

  • Highlander Silver and Bear Creek Mining Combine to Create Leading Growth Company in the Silver Sector

  • Bear Creek Mining Monetizes Tassa Project in Peru

  • Bear Creek Mining Reports Q3 2025 Financial and Operating Results

  • Bear Creek Mining Announces Drawdown of Funds Under 2025 Sandstorm Note

  • Bear Creek Mining Reports Q2 2025 Financial and Operating Results

  • Bear Creek Mining Announces Drawdown of Funds Under 2025 Sandstorm Note, and Departure of SVP Business Development

  • Bear Creek Mining Announces Q2 2025 Mercedes Production Results and Drawdown of Funds

  • Bear Creek Mining Announces Results of Annual General Meeting and Appointment of Officers

  • Bear Creek Mining Reports Q1 2025 Financial and Operating Results

  • Bear Creek Mining Announces New Senior Vice President, Business Development, and Drawdown of Funds Under 2025 Sandstorm Note

  • Bear Creek Mining Announces Issuance of Secured Promissory Note to Sandstorm Gold

  • Bear Creek Mining Announces Q1 2025 Mercedes Production Results and Provides Update on Corani Oxides

  • Bear Creek Mining Reports 2024 Year End Financial and Operating Results