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Bear Creek Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Bear Creek Mining şirketinin toplam hissedar öz sermayesi $-22.1M ve toplam borcu $84.8M olup, bu da borç-öz sermaye oranını -383.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $160.5M ve $182.6M dir.

Anahtar bilgiler

-383.23%

Borç/özkaynak oranı

US$84.85m

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.32m
Eşitlik	-US$22.14m
Toplam yükümlülükler	US$182.62m
Toplam varlıklar	US$160.48m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Jul 19

Recent updates

Analiz Makalesi • Dec 12

Bear Creek Mining Corporation (CVE:BCM) Shares Fly 107% But Investors Aren't Buying For Growth

Bear Creek Mining Corporation ( CVE:BCM ) shares have had a really impressive month, gaining 107% after a shaky period...

Analiz Makalesi • Oct 18

Even With A 62% Surge, Cautious Investors Are Not Rewarding Bear Creek Mining Corporation's (CVE:BCM) Performance Completely

Bear Creek Mining Corporation ( CVE:BCM ) shares have continued their recent momentum with a 62% gain in the last month...

Analiz Makalesi • Sep 03

Further Upside For Bear Creek Mining Corporation (CVE:BCM) Shares Could Introduce Price Risks After 37% Bounce

Bear Creek Mining Corporation ( CVE:BCM ) shareholders would be excited to see that the share price has had a great...

Analiz Makalesi • Jul 19

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Feb 19

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Nov 15

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

Bear Creek Mining Corporation ( CVE:BCM ) shares have retraced a considerable 26% in the last month, reversing a fair...

Analiz Makalesi • Sep 25

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

The Bear Creek Mining Corporation ( CVE:BCM ) share price has done very well over the last month, posting an excellent...

Analiz Makalesi • Aug 08

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

The Bear Creek Mining Corporation ( CVE:BCM ) share price has fared very poorly over the last month, falling by a...

Analiz Makalesi • Apr 02

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

The Bear Creek Mining Corporation ( CVE:BCM ) share price has done very well over the last month, posting an excellent...

Analiz Makalesi • Jan 26

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

With a price-to-sales (or "P/S") ratio of 0.3x Bear Creek Mining Corporation ( CVE:BCM ) may be sending bullish signals...

Analiz Makalesi • Sep 06

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

Today is shaping up negative for Bear Creek Mining Corporation ( CVE:BCM ) shareholders, with the analysts delivering a...

Analiz Makalesi • Apr 24

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

It's shaping up to be a tough period for Bear Creek Mining Corporation ( CVE:BCM ), which a week ago released some...

Analiz Makalesi • Dec 28

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analiz Makalesi • Aug 31

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BCM negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: BCM şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BCM negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: BCM 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BCM son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: BCM serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/02/26 20:43
Gün Sonu Hisse Fiyatı	2026/02/26 00:00
Kazançlar	2025/09/30
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Bear Creek Mining Corporation 8 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Matthew O'Keefe	ATB Cormark Historical (Cormark Securities)
ANDREW KAIP	BMO Capital Markets Equity Research
Eric Zaunscherb	Canaccord Genuity

This company listing is no longer active

Bear Creek Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

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

Recent updates

Highlander Silver Corp. (TSX:HSLV) completed the acquisition of Bear Creek Mining Corporation (TSXV:BCM).

President exercised options to buy CA$97k worth of stock.

President exercised options to buy CA$588k worth of stock.

New major risk - Shareholder dilution

Bear Creek Mining Corporation announced that it has received CAD 18 million in funding from Highlander Silver Corp.

Highlander Silver Corp. (TSX:HSLV) entered into a definitive Arrangement Agreement to acquire Bear Creek Mining Corporation (TSXV:BCM) for CAD 130 million.

Bear Creek Mining Corporation (CVE:BCM) Shares Fly 107% But Investors Aren't Buying For Growth

Third quarter 2025 earnings released: US$0.10 loss per share (vs US$0.031 loss in 3Q 2024)

Even With A 62% Surge, Cautious Investors Are Not Rewarding Bear Creek Mining Corporation's (CVE:BCM) Performance Completely

New minor risk - Share price stability

Further Upside For Bear Creek Mining Corporation (CVE:BCM) Shares Could Introduce Price Risks After 37% Bounce

Second quarter 2025 earnings released: US$0.04 loss per share (vs US$0.049 loss in 2Q 2024)

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

New major risk - Financial position

Bear Creek Mining Corporation Announces the Hiring of Eduardo Flores as Senior Vice President, Business Development

Full year 2024 earnings released: US$0.30 loss per share (vs US$0.23 loss in FY 2023)

Bear Creek Mining Corporation, Annual General Meeting, Jun 05, 2025

New minor risk - Shareholder dilution

Bear Creek Mining Corporation announced that it has received CAD 14.500125 million in funding from Sandstorm Gold Ltd., Equinox Gold Corp.

Less than half of directors are independent

Bear Creek Mining Corporation announced that it expects to receive CAD 14.500125 million in funding from Sandstorm Gold Ltd., Equinox Gold Corp.

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

Bear Creek Mining Corporation Updates Mineral Resources and Mineral Reserves for the Mercedes Mine

New major risk - Financial position

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Third quarter 2024 earnings released: US$0.031 loss per share (vs US$0.058 loss in 3Q 2023)

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

Now 24% undervalued

Price target increased by 32% to CA$1.25

New minor risk - Share price stability

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

Bear Creek Mining Corporation Announces Potential for Lower Capex, Longer- Mine Life at Corani Via Initial Mining of Oxide Resources

Second quarter 2024 earnings released: US$0.049 loss per share (vs US$0.049 loss in 2Q 2023)

Bear Creek Mining Corporation announced that it has received $1.875 million in funding

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

New major risk - Financial position

Bear Creek Mining Corporation Announces Not to Stand for Re-Election of Alfredo Bullard as Director

First quarter 2024 earnings released: US$0.078 loss per share (vs US$0.075 loss in 1Q 2023)

Full year 2023 earnings released: US$0.23 loss per share (vs US$0.16 loss in FY 2022)

New minor risk - Share price stability

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

Bear Creek Mining Corporation, Annual General Meeting, Jun 06, 2024

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

New major risk - Revenue and earnings growth

Bear Creek Mining Corporation Appoints Fernando Ragone as Chief Financial Officer

Now 21% undervalued after recent price drop

President recently bought CA$73k worth of stock

New minor risk - Financial position

New major risk - Share price stability

Bear Creek Mining Corporation Announces Board Appointments

Now 25% undervalued after recent price drop

Consensus revenue estimates decrease by 11%

Independent Chairman recently bought CA$81k worth of stock

Bear Creek Mining Corporation announced that it expects to receive CAD 9.52 million in funding from Bank of Montreal

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

Bear Creek Mining Corporation Announces Retirement of Erfan Kazemi from Board of Directors

Bear Creek Mining Corporation Revises Annual Production Guidance for 2023

Second quarter 2023 earnings released: US$0.049 loss per share (vs US$0.001 profit in 2Q 2022)

New minor risk - Shareholder dilution

Bear Creek Mining Corporation announced that it has received CAD 8.19525 million in funding

New minor risk - Financial position

Price target decreased by 11% to CA$1.75

Bear Creek Mining Corporation announced that it expects to receive CAD 8.19525 million in funding

Bear Creek Mining Corporation Announces Board Changes

Forecast breakeven date pushed back to 2024

Bear Creek Mining Corporation Announces CEO Changes Effective June 5, 2023

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

Price target increased by 9.9% to CA$2.10

Price target increased to CA$2.04