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 ratio | n/a |
| Cash | US$7.70m |
| Equity | US$55.30m |
| Total liabilities | US$159.18m |
| Total assets | US$214.48m |
Recent financial health updates
Is Bear Creek Mining (CVE:BCM) Using Debt Sensibly?
Feb 19
Does Bear Creek Mining (CVE:BCM) Have A Healthy Balance Sheet?
Dec 28Is Bear Creek Mining (CVE:BCM) Using Debt Sensibly?
Aug 31Recent updates
Is Bear Creek Mining (CVE:BCM) Using Debt Sensibly?
Feb 19Lacklustre Performance Is Driving Bear Creek Mining Corporation's (CVE:BCM) 26% Price Drop
Nov 15Improved Revenues Required Before Bear Creek Mining Corporation (CVE:BCM) Stock's 25% Jump Looks Justified
Sep 25Little Excitement Around Bear Creek Mining Corporation's (CVE:BCM) Revenues As Shares Take 32% Pounding
Aug 08Bear 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 31Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 00:38 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| ANDREW KAIP | BMO Capital Markets Equity Research |
| Eric Zaunscherb | Canaccord Genuity |
| null null | Cantor Fitzgerald Canada Corporation |