Financials Bear Creek Mining Corporation

Equities

BCM

CA07380N1042

Diversified Mining

Market Closed - Toronto S.E. 15:57:37 2024-05-31 EDT 5-day change 1st Jan Change
0.4 CAD -3.61% Intraday chart for Bear Creek Mining Corporation -2.44% +122.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 282.7 351.9 151.6 116.5 35.77 91.03 - -
Enterprise Value (EV) 1 268.5 327 121.1 116.5 35.77 91.03 91.03 91.03
P/E ratio - - -5.28 x -3.5 x - - - -
Yield - - - - - - - -
Capitalization / Revenue - - - 1.42 x - 0.58 x 0.62 x 0.67 x
EV / Revenue - - - 1.42 x - 0.58 x 0.62 x 0.67 x
EV / EBITDA -11.2 x -21.3 x -5.31 x 84.7 x 1.96 x 2.08 x 2.72 x 4.53 x
EV / FCF -14.4 x -21.7 x -5.96 x -3.67 x -1.58 x 5.33 x 9.38 x 133 x
FCF Yield -6.93% -4.62% -16.8% -27.3% -63.3% 18.8% 10.7% 0.75%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 103,157 112,439 124,273 154,299 198,733 227,576 - -
Reference price 2 2.740 3.130 1.220 0.7550 0.1800 0.4000 0.4000 0.4000
Announcement Date 4/20/20 4/22/21 4/27/22 4/20/23 4/30/24 - - -
1CAD in Million2CAD
Estimates

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 4/20/20 4/22/21 4/27/22 4/20/23 4/30/24 - - -
1CAD in Million
Estimates

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 8/30/22 11/29/22 4/30/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 14.1 24.9 30.5 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
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 -
Capex 4.77 2.49 2.16 17.3 - - - -
Capex / Sales - - - 21.07% - - - -
Announcement Date 4/20/20 4/22/21 4/27/22 4/20/23 4/30/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.4 CAD
Average target price
1 CAD
Spread / Average Target
+150.00%
Consensus

Annual profits - Rate of surprise

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