Bear Creek Mining Corporation

    Bear Creek Mining Corporation

    TTSXV:BCM
    1.22
    CAD
    0.00
    (0.00%)
    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

    USD

    •

    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
    31
    39
    129

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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

    Company Description

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