Bear Creek Mining
(OTC) BCEKF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
-15%
Operating Margin
-31%
Net Income Margin
-89%
Return on Equity
-16%
Return on Capital
-1%
Return on Assets
-54%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.15M
Operating Income
$17.32M
EBITDA
$26.25M
Operating Cash Flow
$15.49M
Capital Expenditure
$12.58M
Free Cash Flow
$2.91M
Cash & ST Invst.
$6.72M
Total Debt
$73.05M
Bear Creek Mining Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.55M
-24.0%
Gross Profit
$5.26M
-188.4%
Gross Margin
-23.32%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
287
N/A
Net Income
$30.77M
-342.7%
EBITDA
$21.68M
-842.5%
Quarterly Fundamentals
Net Cash
$82.95M
-19.4%
Accounts Receivable
$9.42M
+52.5%
Inventory
$5.39M
-23.6%
Long Term Debt
$266.00K
N/A
Short Term Debt
$85.00M
+10.1%
Return on Assets
-54.32%
N/A
Return on Invested Capital
-1.09%
N/A
Free Cash Flow
$5.67M
-240.0%
Operating Cash Flow
$4.25M
-162.2%