Stock BCM BEAR CREEK MINING CORPORATION
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Financials Bear Creek Mining Corporation

Equities

BCM

CA07380N1042

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:59:46 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.375 CAD +1.35% Intraday chart for Bear Creek Mining Corporation -10.71% +108.33%
Apr. 17 Bear Creek Mining Corporation Reports Production Results for the First Quarter Ended March 31, 2024 CI
Feb. 22 Bear Creek Mining Corporation Appoints Zoya Shashkova as Chief Financial Officer, Effective on or About March 18, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 107.2 282.7 351.9 151.6 116.5 85.34 85.34 -
Enterprise Value (EV) 1 107.2 268.5 327 121.1 116.5 85.34 85.34 85.34
P/E ratio - - - -5.28 x -3.5 x - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - 1,417,607 x - - -
EV / Revenue - - - - 1,417,607 x - - -
EV / EBITDA -6.84 x -11.2 x -21.3 x -5.31 x 84.7 x 4.93 x 1.95 x 1.65 x
EV / FCF 3.6 x -14.4 x -21.7 x -5.96 x -3.67 x -5.55 x 11.7 x 5.13 x
FCF Yield 27.8% -6.93% -4.62% -16.8% -27.3% -18% 8.53% 19.5%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 103,085 103,157 112,439 124,273 154,299 227,576 227,576 -
Reference price 2 1.040 2.740 3.130 1.220 0.7550 0.3750 0.3750 0.3750
Announcement Date 4/15/19 4/20/20 4/22/21 4/27/22 4/20/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales - - - - 82.18 - - -
EBITDA 1 -15.68 -25.19 -16.53 -28.53 1.376 17.31 43.83 51.8
EBIT - - - - -22.33 - - -
Operating Margin - - - - -27.17% - - -
Earnings before Tax (EBT) - - - - -28.14 - - -
Net income - -24.96 -15.65 -28.06 -30.43 - - -
Net margin - - - - -37.03% - - -
EPS - - - -0.2312 -0.2154 - - -
Free Cash Flow 1 29.82 -19.57 -16.26 -25.44 -31.75 -15.39 7.282 16.62
FCF margin - - - - -38.63% - - -
FCF Conversion (EBITDA) - - - - - - 16.61% 32.1%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/15/19 4/20/20 4/22/21 4/27/22 4/20/23 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2022 Q2 2022 Q3 2023 Q4 2024 Q1
Net sales - - - 36.18 - -
EBITDA 1 - - 7.958 1.546 7.694 10.3
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS -0.0758 -0.0379 - -0.0681 - -
Dividend per Share - - - - - -
Announcement Date 8/25/21 11/19/21 8/30/22 11/29/22 - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - 14.1 24.9 30.5 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 29.8 -19.6 -16.3 -25.4 -31.7 -15.4 7.28 16.6
ROE (net income / shareholders' equity) -8.17% -10.9% -12% -20.3% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.1200 -0.1900 -0.1200 -0.1900 -0.0200 -0.0300 0.1500 0.1900
Capex 0.95 4.77 2.49 2.16 17.3 - - -
Capex / Sales - - - - 21.07% - - -
Announcement Date 4/15/19 4/20/20 4/22/21 4/27/22 4/20/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.375 CAD
Average target price
1 CAD
Spread / Average Target
+166.67%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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  4. Financials Bear Creek Mining Corporation