BCM:TSV-Bear Creek Mining Corporation (CAD)

COMMON STOCK | Metals & Mining | TSV

Last Closing Price

CAD 1.04

Change

0.00 (0.00)%

Market Cap

CAD 0.16B

Volume

0.02M

Avg Analyst Target

CAD 3.63 (+248.56%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Bear Creek Mining Corporation (BCM) Stock Analysis:
Based on the Bear Creek Mining Corporation stock forecasts from 3 analysts, the average analyst target price for Bear Creek Mining Corporation is CAD 3.63 over the next 12 months. Bear Creek Mining Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bear Creek Mining Corporation is Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, Bear Creek Mining Corporation’s stock price was CAD 1.04. Bear Creek Mining Corporation’s stock price has changed by +6.12% over the past week, -5.45% over the past month and -42.54% over the last year.

About

Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru. The company explores for silver, lead, zinc, and gold deposits. Its flagship property is the Corani property that consists of 13 mineral concessio ...Read More

Employees : 80

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.07

52 Week High : 1.98

Short Ratio : 1.01

52 Week Low : 0.92

Shorted Shares : 110,052

200 Day Moving Average : 1.26

Shorted Shares Previous Month : 40,125

50 Day Moving Average : 1.11

Short Percentage : 0.08%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGC:CA Lavras Gold Corp.

N/A

 CAD0.08B N/A -6.70
LEX:CA Longhorn Exploration Corp.

N/A

 CAD0.05B N/A -89.60
DJI:CA Dajin Lithium Corp

N/A

 CAD0.01B N/A N/A
COR:CA Camino Minerals Corporation

N/A

 CAD9.53M N/A N/A
CAY:CA Cache Exploration Inc

N/A

 CAD8.26M N/A N/A
CAGR:CA Central African Gold Inc

N/A

 CAD5.90M N/A N/A
STS:CA South Star Battery Metals Corp..

N/A

 CAD3.43M N/A -1.40
HVV:CA Highvista Gold Inc

N/A

 CAD1.74M 4.30 N/A
WSK:CA Wildsky Resources Inc

N/A

 CAD1.63M N/A -2.20

ETFs Containing BCM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.75% 75% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.75% 75% C 61% D-
Trailing 12 Months  
Capital Gain -42.54% 75% C 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.54% 75% C 40% F
Trailing 5 Years  
Capital Gain -60.53% 80% B- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.53% 80% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain 0.97% 28% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.97% 29% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 52.29% 65% D 57% F
Risk Adjusted Return 1.85% 28% F 34% F
Market Capitalization 0.16B 100% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.10 100% A+ 64% D
Price/Book Ratio 1.06 29% F 79% C+
Price / Cash Flow Ratio -8.71 80% B- 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -20.28% 67% D+ 59% F
Return on Invested Capital -20.40% 67% D+ 47% F
Return on Assets -11.82% 67% D+ 56% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.01 29% F 26% F
Short Percent 0.08% 60% D- 37% F
Beta 2.07 43% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.