Bear Creek Mining Balance Sheet Health
Financial Health criteria checks 0/6
Bear Creek Mining has a total shareholder equity of $86.4M and total debt of $61.1M, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are $241.1M and $154.7M respectively.
Key information
70.7%
Debt to equity ratio
US$61.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.92m |
| Equity | US$86.40m |
| Total liabilities | US$154.71m |
| Total assets | US$241.11m |
Recent financial health updates
Does Bear Creek Mining (CVE:BCM) Have A Healthy Balance Sheet?
Dec 28
Is Bear Creek Mining (CVE:BCM) Using Debt Sensibly?
Aug 31Bear Creek Mining (CVE:BCM) Is In A Good Position To Deliver On Growth Plans
Nov 02Companies Like Bear Creek Mining (CVE:BCM) Are In A Position To Invest In Growth
Apr 28We Think Bear Creek Mining (CVE:BCM) Can Afford To Drive Business Growth
Jan 08Recent updates
Bear Creek Mining Corporation's (CVE:BCM) Shares Bounce 31% But Its Business Still Trails The Industry
Apr 02Take Care Before Diving Into The Deep End On Bear Creek Mining Corporation (CVE:BCM)
Jan 26Analysts Just Made A Major Revision To Their Bear Creek Mining Corporation (CVE:BCM) Revenue Forecasts
Sep 06Analysts Have Lowered Expectations For Bear Creek Mining Corporation (CVE:BCM) After Its Latest Results
Apr 24Does Bear Creek Mining (CVE:BCM) Have A Healthy Balance Sheet?
Dec 28Is Bear Creek Mining (CVE:BCM) Using Debt Sensibly?
Aug 31Bear Creek Mining (CVE:BCM) Is In A Good Position To Deliver On Growth Plans
Nov 02Companies Like Bear Creek Mining (CVE:BCM) Are In A Position To Invest In Growth
Apr 28How Much Are Bear Creek Mining Corporation (CVE:BCM) Insiders Taking Off The Table?
Mar 19Are Institutions Heavily Invested In Bear Creek Mining Corporation's (CVE:BCM) Shares?
Feb 12We Think Bear Creek Mining (CVE:BCM) Can Afford To Drive Business Growth
Jan 08The Senior Vice President of Project Delivery of Bear Creek Mining Corporation (CVE:BCM), Eric Caba, Just Bought A Few More Shares
Dec 04Financial Position Analysis
Short Term Liabilities: BCM's short term assets ($24.5M) do not cover its short term liabilities ($66.8M).
Long Term Liabilities: BCM's short term assets ($24.5M) do not cover its long term liabilities ($88.0M).
Debt to Equity History and Analysis
Debt Level: BCM's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: BCM's debt to equity ratio has increased from 0% to 70.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BCM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BCM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.