Bear Creek Mining Corporation

OTC

BCEKF

Stock

Yield per half year: -52.54%
Dividend yield: 0%
Sector: Materials

Reporting Bear Creek Mining Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $									0.0101	0.061	0.0891	0.1037	0.1037	0.0660	79.00
Чистая прибыль, млрд $				-0.0113	0.018	-0.01	-0.0177	-0.0125	-0.0219	-0.0226	-0.039	-0.0668	-0.0668	-0.0326	39.82
EV, млрд $										0.1187	0.0842	0.1199	0.1199	0.1076	0.34
EBIT, млрд $	-0.019	-0.0131	-0.0113	-0.0077	-0.0128	-0.0116	-0.0185	-0.0138	-0.0227	-0.0166				-0.0166	7.43
EBITDA, млрд $					-0.0129	-0.0117	-0.0179	-0.0132	-0.021	0.000803				-0.0126	-158.52
OIBDA, млрд $								-0.0147	-0.0211	0.0068				-0.0097	-177.34
Баланс стоимость, млрд $				0.1072	0.1267	0.1186	0.1032	0.1049	0.1106	0.1142	0.0864	0.0241	0.0241	0.0880	-25.48
FCF, млрд $					-0.0114	0.0223	-0.0173	-0.013	-0.0209	-0.0247	-0.0176	0.0029	0.0029	-0.0147	-174.08
Операционный денежный поток, млрд $				-0.0112	-0.0113	0.023	-0.0139	-0.0111	-0.0181	-0.0107	-0.0015	0.0155	0.0155	-0.0052	-206.91
Операционная прибыль, млрд $				-0.0077	-0.013	-0.0117	-0.0186	-0.014	-0.022	-0.0166	-0.0288	-0.0165	-0.0165	-0.0196	3.34
Операционные расходы, млрд $				0.0077	0.013	0.0117	0.0186	0.014	0.022	0.0776	0.1179	0.1202	0.1202	0.0703	53.73
CAPEX, млрд $				0.000106	0.000106	0.000619	0.0034	0.002	0.0017	0.0128	0.0161	0.0126	0.0126	0.0090	44.50

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								0.0347	0.0244	0.0243	0.0199	0.0188	0.0262	0.0275	0.0221	0.0297	0.0244	0.0260	-1.41
Чистая прибыль, млрд $								-0.01	-0.011	-0.0158	-0.0076	-0.0098	-0.0099	-0.0173	-0.0112	-0.007	-0.0313	-0.0153	25.89
EV, млрд $							0.1192	0.0839	0.0948			0.0549	0.0842	0.1018	0.1279	0.1408	0.1199	0.1149	7.33
EBIT, млрд $		-0.0046	-0.0081	-0.0041	-0.0059	-0.0032	0.000995	-0.0078	-0.0066	-0.0059	-0.0064							-0.0051	-245.10
EBITDA, млрд $	-0.0039	-0.0045	-0.008	-0.0033	-0.0061	-0.0039	0.0076	0.0015	-0.0054	0.0071								0.0014	-212.73
Баланс стоимость, млрд $						0.1066	0.1314	0.1243	0.1142			0.0921	0.0864	0.0731	0.0621	0.0553	0.0241	0.0602	-22.54
FCF, млрд $								-0.0062	-0.0049	0.004	0.0034	-0.0143	-0.0077	0.0024	-0.0038	0.0041	0.000242	-0.0010	-150.06
Операционный денежный поток, млрд $								0.000662	-0.0012	0.004	0.0034	-0.0054	-0.0035	0.0066	-0.000872	0.0068	0.0029	0.0024	-196.31
Операционная прибыль, млрд $								0.000851	-0.0066	0.0049	-0.0064	-0.0117	-0.0048	-0.0015	-0.0072	0.000389	-0.0082	-0.0043	11.30
Операционные расходы, млрд $							0.0092	0.0344	0.031		0.0263	0.0305	0.0309	0.029	0.0293	0.0293	0.0326	0.0302	1.08
CAPEX, млрд $								0.012	0.0036	0.0027	0.000377	0.0089	0.0042	0.0042	0.003	0.0028	0.0027	0.0034	-8.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0092	0.0055	0.035	0.0109	0.0206	0.0242	0.0035	0.0039	0.0067	0.0067	0.0118	-20.12
Short Term Investments $							0.0206	0.0133	0.0058	0.0112	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0127	-14.13
Total Receivables $							0.000417	0.000739	0.000684	0.000901	0.000866	0.00062	0.0024	0.0012	0.0014	0.0014	0.0013	10.08
Total Current Assets $							0.0302	0.0506	0.0414	0.023	0.0214	0.0248	0.0375	0.0245	0.0231	0.0231	0.0263	1.54
Чистые активы, млрд $				0.0777	0.0777	0.0785	0.0784	0.0785	0.0904	0.0944	0.0959	0.0961	0.2364				0.1226	21.20
Активы, млрд $							0.1086	0.129	0.1318	0.118	0.118	0.1219	0.2752	0.2411	0.1803	0.1803	0.1873	8.85
Short Term Debt $													0.0047	0.0611	0.0727	0.0727	0.0462	149.16
Long Term Debt $	0.0323	0.023	0.0137						0.0099				0.0202	0.0454		0.0454	0.0224	14.57
Задолженность, млрд $							0.0014	0.0023	0.0132	0.0148	0.0131	0.0113	0.161	0.1547	0.1562	0.1562	0.0993	64.17
Чистый долг, млрд $													0.0215	0.0572	0.0661	0.0661	0.0483	45.41
Долг, млрд $													0.0249	0.1066		0.0611	0.0658	106.91
Interest income $							0.000158	0.000215	0.00033	0.00077	0.00018	0.000115	0.000208	0.00027			0.0003	-18.91
Расходы на обслуживание долга $											0.0001	0.000149	0.0041	0.0092	0.0051	0.0051	0.0037	119.54
Чист. проц. доходы, млрд $							0.000158	0.000215	0.00033	0.00077	0.00018	0.000115	0.000208	0.00027		0.00027	0.0003	-18.91
Себестоимость, млрд $				0.000329	0.000175	0.000272	0.000108	0.000165	0.000147				0.0609	0.1014	0.1006	0.1006	0.0526	260.60
Товарно материальные запасы $													0.0246	0.0102	0.0059	0.0059	0.0136	-37.87

	2010Q1	2010Q2	2010Q3	2010Q4	2019Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.0161	0.0132	0.0035	0.0035		0.0017	0.0039	0.0063	0.0034	0.0077	0.0067	0.0056	11.43
Short Term Investments $												0.0000	0.0000	0.0000	0.0000			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Total Receivables $														0.007	0.0073	0.0079	0.0063	0.000273	0.0012	0.000143	0.0022	0.0017	0.0014	0.0013	3.13
Total Current Assets $														0.036	0.0375	0.0289	0.0291	0.0243	0.0245	0.0242	0.0213	0.0246	0.0231	0.0235	-1.17
Чистые активы, млрд $								0.0961	0.0966	0.0966	0.0961	0.0962	0.2465	0.2422	0.2364	0.229	0.2232							0.2355	-1.97
Активы, млрд $												0.1179	0.285	0.2795	0.2752			0.2447	0.2411	0.227	0.2153	0.2145	0.1803	0.2156	-5.65
Short Term Debt $													0.0047	0.0093	0.0047			0.0105	0.0611	0.0717	0.0741	0.0771	0.0727	0.0713	3.54
Long Term Debt $	0.0224	0.0227	0.0132	0.0137	0.000784								0.0321	0.0305	0.0202			0.0186	0.0454					0.0294	7.18
Задолженность, млрд $												0.0112	0.1536	0.1552	0.161			0.1525	0.1547	0.1539	0.1533	0.1592	0.1562	0.1555	0.19
Чистый долг, млрд $													0.0244	0.0302	0.0215			0.0275	0.0572	0.0654	0.0707	0.0694	0.0661	0.0658	2.93
Долг, млрд $												0.0031	0.0928	0.1092	0.1201	0.1203		0.0292	0.1066					0.0971	-0.48
Interest income $						0.0000	0	0.0000	0.0000			0.0000	0.0001	0.0001	0.0001			0.0000	0.000198					0.0001	18.62
Расходы на обслуживание долга $													0.0014	0.0017	0.000975		0.0021	0.0014	0.0031	0.0019	0.0018	0.0018	0.000374	0.0018	-34.49
Чист. проц. доходы, млрд $									0.0000	-0.0001	0.0000	0.0000	0.0001	0.0001	0.0001		-0.0021	0.0000	0.000198					-0.0003	14.64
Себестоимость, млрд $													0.0064	0.0296	0.0249		0.0227	0.0256	0.0271	0.0242	0.0248	0.0237	0.0279	0.0255	0.58
Товарно материальные запасы $														0.0178	0.0246	0.0173	0.0154	0.0132	0.0102	0.0083	0.0076	0.0071	0.0059	0.0078	-10.37

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1129	-0.03	-0.0972	-0.1719	-0.1114	-0.1758	-0.1465	-0.1961	-0.2934		-0.2934	-0.1846	21.37
Цена акции ао		1.78	1.37	1.43	1.97	1.43	0.56	0.14	0.24	0.13	0.13	0.5000	-38.10
Число акций ао, млн			103.09	103.23	112.44	124.27	154.3	198.73	227.73		227.73	163.49	15.16
FCF/акцию			0.2166	-0.1673	-0.1157	-0.1684	-0.16	-0.0886	0.0128		0.0128	-0.1040	-164.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.07	-0.0715	-0.1	0.0147	-0.0571	-0.05	-0.076	-0.0494	-0.0305	-0.1376			-0.0687	22.44
Цена акции ао	0.9103	0.8068	0.5444	0.4271	0.5414	0.4609	0.3701	0.1462					0.15	0.13	0.2514	-22.36
FCF/акцию	-0.0309	-0.0733	-0.0312	-0.0315			-0.0836	-0.0386	0.0107	-0.0168	0.0178	0.0011			-0.0052	-149.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-10.56	14.19	-8.17	-16	-12.04	-20.28	-20.11	-38.87	-120.91		-120.91	11.99	-42.4420	58.62
ROA, %		-10.42	13.93	-7.69	-14.21	-10.61	-18.22	-11.38	-15.1	-31.71		-31.71	7.15	-17.4040	24.48
ROS, %							-216.74	-37.03	-43.73	-64.41	-64.41	-64.41	14.17	-85.2640	-21.55
ROCE, %	-11.71	-7.15	-10.12	-8.93	-16.07	-11.94	-18.97	-8.89			0	0	17.53	-12.9600	-0.09
Ebit margin, %							-224.97	-27.17			0	0		-126.0700	-65.25
Рентаб EBITDA, %							-208.22	1.32			0	0	29.63	-103.4500	-107.96
Чистая рентаб, %							-216.74	-37.03	-43.73	-64.41		-64.41	14.17	-90.4775	-26.17
Operation Margin, %							-218	-27.17	-32.26	-15.88	-15.88	-15.88	20.09	-61.8380	-40.78

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-3.55	0.1757	-6.53	-9.29			-11.84	-14.69	-24.11	-15.9	-9.41	-51.01		11.99	-23.0240	28.27
ROA, %							-3.43	0.1003	-2.71	-3.98			-8	-4.09	-7.39	-5.08	-3.23	-15.88		7.15	-7.1340	31.17
ROS, %										-45.18	-47.95	-38.3	-52.02	-37.97	-62.8	-50.75	-23.41	-128.54	-64.41	14.17	-65.9820	0.51
ROCE, %	-3.15	-3.86	-3.62	-6.74	-3.49	-4.66	-2.61	0.6943	-4.83	-3.68										17.53	-3.0171	-4.61
Рентаб EBITDA, %								76.65	9.07	-22.28	21.71									29.63	21.29	-27.05
Чистая рентаб, %									-28.85	-45.18	-47.95	-38.3	-52.02	-37.97	-62.8	-50.75	-23.41	-128.54		14.17	-60.6940	27.62
Operation Margin, %									-29.46	-26.98		-32.42	-61.96	-18.23	-5.43	-32.44	1.31	-33.58	-15.88	20.09	-17.2040	23.94

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	0.8668	2.18	2.64	1.09	0.8513	0.3128	2.23		2.23	2.16	1.42	-3.32
P/S				11.22	1.59	0.3032	0.5192		0.5192	2.77	3.41	-53.62
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/EBIT					-7.15		0	0	0		-7.1500	0.00
EV/EBITDA					147.76					9.13	147.76	0.00
EV/S					1.94	0.945	1.16	1.16	1.16	2.80	1.30	-12.06
EV/FCF					-4.81	-4.79	41.26	41.26	41.26	20.90	18.23	-271.14
Debt/EBITDA					31.06	0	0	0	0	1.63	31.06	0.00
Netdebt/Ebitda					26.72	0	0	0	0	0.93	26.72	0.00
Debt/Ratio					0.0906	0.442	0.2535	0.339	0.339	0.17	0.2813	39.08
Debt/Equity					0.2185	1.23	0	6.47	6.47	1.06	2.64	209.37
Debt/Net Income					-1.1	-2.73	-1.57	-0.9147	-0.9147	0.50	-1.5787	-4.51
PEG								0	0
Бета						-3.43	-0.6091	2.98	2.98	-0.01	-0.3530	-195.42
Индекс Альтмана						0	-0.1017	-0.1856	-0.1856	7.44	-0.1436	35.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-5.57											18.34	-5.5700	0.00
P/BV	0.9906	0.7213	0.4321	0.642	0.2976	0.3128	0.498	0.9211	1.29	2.23			2.16	1.05	48.12
P/S		9.4	1.46	1.2	0.5973	0.5633	0.4415	0.5465	0.6528	0.519			2.77	0.5446	-1.62
EV/EBITDA		-21.59	456.08	117.41									9.13	183.97	-275.85
EV/S					2.92	3.22	3.7	5.78	4.74	4.92		1.16	2.80	4.06	-20.70
EV/FCF					-3.83	-10.99	41.67	-33.38	34.73	495.52		41.26	20.90	115.96	-0.20
Netdebt/Ebitda		3.16	12.55	-3.95									0.93	3.92	-207.72
Debt/Ratio					0.1192	0.442						0.339	0.17	0.3001	41.68
Debt/Equity					0.3165	1.23						6.47	1.06	2.67	173.43
Debt/Net Income					-2.98	-10.72						-0.9147	0.50	-4.8716	-32.54
Бета											6.16	2.98	-0.01	4.57	-30.45
Индекс Альтмана											-0.1017	-0.1856	7.44	-0.1436	35.09

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	16.4	21.05	18.11	12.13	12.13	-7.26
Персонал, чел			437	437		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	15.94	15.18	13.38	9.4	10.88	-7.35

	CAGR 5