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5-day change | 1st Jan Change | ||
0.35 CAD | -5.41% | -1.41% | +94.44% |
07/06 | Bear Creek Mining Names CEO, Other Executives | MT |
07/06 | Bear Creek Mining Corporation Announces Not to Stand for Re-Election of Alfredo Bullard as Director | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 282.7 | 351.9 | 151.6 | 116.5 | 35.77 | 79.68 | - | - |
Enterprise Value (EV) 1 | 268.5 | 327 | 121.1 | 116.5 | 35.77 | 223.8 | 214.1 | 147.9 |
P/E ratio | - | - | -5.28 x | -3.5 x | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 1.42 x | - | 0.51 x | 0.54 x | 0.58 x |
EV / Revenue | - | - | - | 1.42 x | - | 1.43 x | 1.46 x | 1.08 x |
EV / EBITDA | -10.7 x | -19.8 x | -4.24 x | 84.7 x | 1.96 x | 5.12 x | 6.39 x | 7.36 x |
EV / FCF | -13.7 x | -20.1 x | -4.76 x | -3.67 x | -1.58 x | 13.1 x | 22.1 x | 217 x |
FCF Yield | -7.29% | -4.97% | -21% | -27.3% | -63.3% | 7.63% | 4.53% | 0.46% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,03,157 | 1,12,439 | 1,24,273 | 1,54,299 | 1,98,733 | 2,27,651 | - | - |
Reference price 2 | 2.740 | 3.130 | 1.220 | 0.7550 | 0.1800 | 0.3500 | 0.3500 | 0.3500 |
Announcement Date | 20/04/20 | 22/04/21 | 27/04/22 | 20/04/23 | 30/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 82.18 | - | 156.3 | 146.9 | 136.4 |
EBITDA 1 | -25.19 | -16.53 | -28.53 | 1.376 | 18.21 | 43.72 | 33.48 | 20.08 |
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 | -19.57 | -16.26 | -25.44 | -31.75 | -22.64 | 17.08 | 9.701 | 0.683 |
FCF margin | - | - | - | -38.63% | - | 10.93% | 6.6% | 0.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | 39.06% | 28.98% | 3.4% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 20/04/20 | 22/04/21 | 27/04/22 | 20/04/23 | 30/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2023 Q4 |
---|---|---|---|
Net sales | - | 36.18 | - |
EBITDA 1 | 7.958 | 1.546 | 8.108 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | -0.0681 | - |
Dividend per Share | - | - | - |
Announcement Date | 30/08/22 | 29/11/22 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 144 | 134 | 68.2 |
Net Cash position 1 | 14.1 | 24.9 | 30.5 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 3.295 x | 4.015 x | 3.396 x |
Free Cash Flow 1 | -19.6 | -16.3 | -25.4 | -31.7 | -22.6 | 17.1 | 9.7 | 0.68 |
ROE (net income / shareholders' equity) | -10.9% | -12% | -20.3% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.1900 | -0.1200 | -0.1900 | -0.0200 | 0.1200 | 0.1800 | 0.1200 | 0.0400 |
Capex | 4.77 | 2.49 | 2.16 | 17.3 | - | - | - | - |
Capex / Sales | - | - | - | 21.07% | - | - | - | - |
Announcement Date | 20/04/20 | 22/04/21 | 27/04/22 | 20/04/23 | 30/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+94.44% | 5.83Cr | |
-14.28% | 15TCr | |
-10.32% | 11TCr | |
-3.73% | 7TCr | |
-8.65% | 4.36TCr | |
+2.08% | 4.06TCr | |
+27.88% | 3.87TCr | |
+106.53% | 3.36TCr | |
+16.16% | 2.47TCr | |
+70.32% | 2.02TCr |
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