Bear Creek Mining Corporation

Total Valuation

Bear Creek Mining Corporation carries a market capitalization of 235.40M, placing it among publicly traded companies globally. Its enterprise value stands at 212.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bear Creek Mining Corporation currently has 292.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.32, and the price-to-book ratio stands at -2.08.

Enterprise Valuation

On an enterprise value basis, Bear Creek Mining Corporation trades at an EV/EBITDA multiple of 27.86 and an EV/FCF ratio of 12.63.

Financial Position

Bear Creek Mining Corporation maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -385.14, indicating conservative leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bear Creek Mining Corporation's stock has gained approximately 643.61667% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.33.

Income Statement

Over the trailing twelve months, Bear Creek Mining Corporation generated 98.40M in revenue and converted that into -87.17M in net income, yielding earnings per share of -0.32. EBITDA reached 7.63M, while operating income came in at -30.25M.

Balance Sheet

Bear Creek Mining Corporation holds 2.32M in cash and equivalents against 85.27M in total debt, resulting in a net debt position of 82.57M. Total book value stands at -62.16M, with working capital of -113.08M providing operational flexibility.

Cash Flow

Bear Creek Mining Corporation produced -3.08M in operating cash flow over the past twelve months. After subtracting -14.74M in capital expenditures, free cash flow totaled -17.82M - equivalent to -0.06 per share.

Margins

Bear Creek Mining Corporation operates with a gross margin of -14.65, reflecting its pricing power and cost economics. The operating margin of -30.74 and net profit margin of -88.59 provide insight into operational efficiency.

Dividends & Yields

Scores

Bear Creek Mining Corporation posts an Altman Z-Score of -4.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.