Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.4 CAD | -3.61% | -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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+122.22% | 66.72M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 47.91B | |
-7.31% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
- Stock Market
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- BCM Stock
- Financials Bear Creek Mining Corporation