OTC: BCEKF - Bear Creek Mining Corporation

Yield per half year: -60.88%
Dividend yield: 0.00%
Sector: Materials

Reporting Bear Creek Mining Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0101 0.061 0.0891 0.0891 0.0534 106.63
Чистая прибыль, млрд $
-0.0148 -0.0113 0.018 -0.01 -0.0177 -0.0125 -0.0219 -0.0226 -0.039 -0.039 -0.0227 17.12
EV, млрд $
0.1187 0.087 0.087 0.1028 -14.39
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
Баланс стоимость, млрд $
0.0964 0.1072 0.1267 0.1186 0.1032 0.1049 0.1106 0.1142 0.0864 0.0864 0.1039 -3.49
FCF, млрд $
-0.0114 0.0223 -0.0173 -0.013 -0.0209 -0.0247 -0.0176 -0.0176 -0.0187 0.34
Операционный денежный поток, млрд $
-0.0129 -0.0112 -0.0113 0.023 -0.0139 -0.0111 -0.0181 -0.0107 -0.0015 -0.0015 -0.0111 -35.94
Операционная прибыль, млрд $
-0.0113 -0.0077 -0.013 -0.0117 -0.0186 -0.014 -0.022 -0.0166 -0.0288 -0.0288 -0.0200 9.14
Операционные расходы, млрд $
0.0113 0.0077 0.013 0.0117 0.0186 0.014 0.022 0.0776 0.1179 0.1179 0.0500 44.68
CAPEX, млрд $
0.0000 0.000106 0.000106 0.000619 0.0034 0.002 0.0017 0.0128 0.0161 0.0161 0.0072 36.48


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0194 0.0092 0.0055 0.035 0.0109 0.0206 0.0242 0.0035 0.0039 0.0039 0.0126 -18.58
Short Term Investments $
0.0000 0.0206 0.0133 0.0058 0.0112 0.0000 0.0000 0.0000 0.0000 0.0000 0.0127 -14.13
Total Receivables $
0.000785 0.000417 0.000739 0.000684 0.000901 0.000866 0.00062 0.0024 0.0012 0.0012 0.0012 5.90
Total Current Assets $
0.0202 0.0302 0.0506 0.0414 0.023 0.0214 0.0248 0.0375 0.0245 0.0245 0.0262 1.27
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 $
0.0987 0.1086 0.129 0.1318 0.118 0.118 0.1219 0.2752 0.2411 0.2411 0.1748 15.36
Short Term Debt $
0.0047 0.0157 0.0157 0.0102 82.77
Long Term Debt $
0.0323 0.023 0.0137 0.0099 0.0202 0.0454 0.0454 0.0224 14.57
Задолженность, млрд $
0.0023 0.0014 0.0023 0.0132 0.0148 0.0131 0.0113 0.161 0.1547 0.1547 0.0710 59.90
Чистый долг, млрд $
0.0215 0.0572 0.0572 0.0393 63.11
Долг, млрд $
0.0249 0.0611 0.0611 0.0430 56.65
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 0.0092 0.0034 209.70
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 $
0.000933 0.000329 0.000175 0.000272 0.000108 0.000165 0.000147 0.0609 0.1014 0.1014 0.0325 293.12
Товарно материальные запасы $
0.0246 0.0102 0.0102 0.0174 -35.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1476 -0.1129 -0.03 -0.0972 -0.1719 -0.1114 -0.1758 -0.1465 -0.1961 -0.1961 -0.1603 2.67
Цена акции ао 1.78 1.37 1.43 1.97 1.43 0.56 0.14 0.24 0.15 0.15 0.5040 -36.30
Число акций ао, млн 103.09 103.23 112.44 124.27 154.3 198.73 198.73 138.59 14.00
FCF/акцию 0.2166 -0.1673 -0.1157 -0.1684 -0.16 -0.0886 -0.0886 -0.1400 -11.94


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, % -15.38 -10.56 14.19 -8.17 -16 -12.04 -20.28 -20.11 -38.87 -45.12 11.99 -21.4600 19.43
ROA, % -15.03 -10.42 13.93 -7.69 -14.21 -10.61 -18.22 -11.38 -15.1 -16.17 7.15 -13.9040 1.22
ROS, % -216.74 -37.03 -43.73 -43.73 -43.73 -43.73 14.17 -76.9920 -27.39
ROCE, % -11.71 -7.15 -10.12 -8.93 -16.07 -11.94 -18.97 -8.89 0 0 17.66 -12.9600 -0.09
Ebit margin, % -224.97 -27.17 0 0 -126.0700 -65.25
Рентаб EBITDA, % -208.22 1.32 0 0 29.75 -103.4500 -107.96
Чистая рентаб, % -216.74 -37.03 -43.73 -43.73 14.17 -99.1667 -41.35
Operation Margin, % -218 -27.17 -32.26 -32.26 -32.26 -32.26 20.30 -68.3900 -31.76


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 0.345 0.345 1.80 1.42 -30.84
P/S
11.22 1.59 0.3344 0.3344 2.40 4.38 -69.00
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 7.59 147.76 0.00
EV/S
1.94 0.9762 0.9762 0.9762 0.9762 2.43 1.22 -15.78
EV/FCF
-4.81 -4.94 -4.94 -4.94 -4.94 17.98 -4.9075 0.67
Debt/EBITDA
31.06 0 0 0 0 1.60 31.06 0.00
Netdebt/Ebitda
26.72 0 0 0 0 0.90 26.72 0.00
Debt/Ratio
0.0906 0.2535 0.2535 0.2535 0.2535 0.17 0.2128 29.33
Debt/Equity
0.2185 0.7075 0 1.79 1.79 1.06 0.9053 101.59
Debt/Net Income
-1.1 -1.57 -1.57 -1.57 -1.57 0.45 -1.4525 9.30
PEG
0 0
Бета
-3.43 -0.6091 -2.1 -2.1 -0.09 -2.0464 -15.09
Индекс Альтмана
0 -0.1017 -0.1017 -0.1017 7.45 -0.1017 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
437 437 0.00