OTC · Financial Statements

Bear Creek Mining Corporation (BCEKF) Financial Statements

$0.89 OTC: BCEKF Market Cap $235.40M

Bear Creek Mining Corporation most recently reported annual revenue of $104.0M, a net loss of $67.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$61.0M$89.0M$104.0M
Operating Profit$-13.0M$-20.0M$-17.0M$-29.0M$17.0M
Net Profit$-13.0M$-22.0M$-23.0M$-39.0M$-67.0M
EPS$-0.11$-0.18$-0.16$-0.23$-0.30
Op Margin——-27.2%-32.3%16.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$118.0M$122.0M$275.0M$241.0M$180.0M
Total Liabilities$13.0M$11.0M$161.0M$155.0M$156.0M
Cash$21.0M$24.0M$3.0M$4.0M$7.0M
Borrowings$1.0M$0$25.0M$107.0M$73.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-11.0M$-18.0M$-11.0M$-1.0M$15.0M
Investing Cash Flow$5.0M$-6.0M$-31.0M$-33.0M$-23.0M
Financing Cash Flow$1.0M$-1.0M$-1.0M$-3.0M$-5.0M
Net Cash Flow$10.0M$4.0M$-21.0M$0$3.0M
Free Cash Flow$-14.0M$-21.0M$-25.0M$-18.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA-14.76
FCF Yield-7.67%
Quick Ratio0.11
Interest Coverage-2.31
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.