Bear Creek Mining Corporation

TSXV:BCM Stock Report

Market Cap: CA$47.8m

Bear Creek Mining Balance Sheet Health

Financial Health criteria checks 2/6

Bear Creek Mining has a total shareholder equity of $55.3M and total debt of $77.1M, which brings its debt-to-equity ratio to 139.3%. Its total assets and total liabilities are $214.5M and $159.2M respectively.

Key information

139.3%

Debt to equity ratio

US$77.05m

Debt

Interest coverage ration/a
CashUS$7.70m
EquityUS$55.30m
Total liabilitiesUS$159.18m
Total assetsUS$214.48m

Recent financial health updates

Recent updates

Is Bear Creek Mining (CVE:BCM) Using Debt Sensibly?

Feb 19
Is Bear Creek Mining (CVE:BCM) Using Debt Sensibly?

Lacklustre Performance Is Driving Bear Creek Mining Corporation's (CVE:BCM) 26% Price Drop

Nov 15
Lacklustre Performance Is Driving Bear Creek Mining Corporation's (CVE:BCM) 26% Price Drop

Improved Revenues Required Before Bear Creek Mining Corporation (CVE:BCM) Stock's 25% Jump Looks Justified

Sep 25
Improved Revenues Required Before Bear Creek Mining Corporation (CVE:BCM) Stock's 25% Jump Looks Justified

Little Excitement Around Bear Creek Mining Corporation's (CVE:BCM) Revenues As Shares Take 32% Pounding

Aug 08
Little Excitement Around Bear Creek Mining Corporation's (CVE:BCM) Revenues As Shares Take 32% Pounding

Bear Creek Mining Corporation's (CVE:BCM) Shares Bounce 31% But Its Business Still Trails The Industry

Apr 02
Bear Creek Mining Corporation's (CVE:BCM) Shares Bounce 31% But Its Business Still Trails The Industry

Take Care Before Diving Into The Deep End On Bear Creek Mining Corporation (CVE:BCM)

Jan 26
Take Care Before Diving Into The Deep End On Bear Creek Mining Corporation (CVE:BCM)

Analysts Just Made A Major Revision To Their Bear Creek Mining Corporation (CVE:BCM) Revenue Forecasts

Sep 06
Analysts Just Made A Major Revision To Their Bear Creek Mining Corporation (CVE:BCM) Revenue Forecasts

Analysts Have Lowered Expectations For Bear Creek Mining Corporation (CVE:BCM) After Its Latest Results

Apr 24
Analysts Have Lowered Expectations For Bear Creek Mining Corporation (CVE:BCM) After Its Latest Results

Does Bear Creek Mining (CVE:BCM) Have A Healthy Balance Sheet?

Dec 28
Does Bear Creek Mining (CVE:BCM) Have A Healthy Balance Sheet?

Is Bear Creek Mining (CVE:BCM) Using Debt Sensibly?

Aug 31
Is Bear Creek Mining (CVE:BCM) Using Debt Sensibly?

Financial Position Analysis

Short Term Liabilities: BCM's short term assets ($24.6M) do not cover its short term liabilities ($117.9M).

Long Term Liabilities: BCM's short term assets ($24.6M) do not cover its long term liabilities ($41.3M).


Debt to Equity History and Analysis

Debt Level: BCM's net debt to equity ratio (125.4%) is considered high.

Reducing Debt: BCM's debt to equity ratio has increased from 0% to 139.3% 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 sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BCM is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 22:01
End of Day Share Price 2025/03/13 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bear Creek Mining Corporation is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
ANDREW KAIPBMO Capital Markets Equity Research
Eric ZaunscherbCanaccord Genuity
null nullCantor Fitzgerald Canada Corporation