Bear Creek Mining Corporation

As of September 30, 2025, Bear Creek Mining Corporation has 292.18M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at -2.07.

As of September 30, 2025, Bear Creek Mining Corporation trades at an EV/EBITDA multiple of 27.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bear Creek Mining Corporation trades at an EV/FCF ratio of 12.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, 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.

Over the twelve months ended September 30, 2025, Bear Creek Mining Corporation posted a negative return on equity (ROE) of -376.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.49, reflecting losses generated across the asset base. Inventory turnover of 18.11 indicates how many times Bear Creek Mining Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on March 3, 2026, Bear Creek Mining Corporation's stock has gained approximately 306.67% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.44.

Over the twelve months ended September 30, 2025, Bear Creek Mining Corporation posted 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.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 9.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.01, meaning Bear Creek Mining Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2025, Bear Creek Mining Corporation has an Altman Z-Score of -4.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.