BCM:CA:TSV-Bear Creek Mining Corporation (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 2.24

Change

0.00 (0.00)%

Market Cap

CAD 0.28B

Volume

0.10M

Average Target Price

CAD 5.75 (+156.70%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bear Creek Mining Corporation, an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal properties in Peru. The company explores for silver, lead, zinc, gold, and copper deposits. Its flagship property is the Corani silver-lead-zinc project, which consists of twelve mineral concessions covering an area of approximately 6,000 hectares located to the southeast of Cusco, Peru. The company was incorporated in 1999 and is headquartered in Vancouver, Canada. Address: 400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Employees : 40

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.10

52 Week High : 4.17

Short Ratio : 0.46

52 Week Low : 1.60

Shorted Shares : 110,346

200 Day Moving Average : 2.78

Shorted Shares Previous Month : 70,887

50 Day Moving Average : 2.20

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GBR:CA Great Bear Resources Ltd

+0.09 (+0.58%)

 CAD0.88B N/A N/A
AFM:CA Alphamin Resources Corp

+0.01 (+1.72%)

 CAD0.70B 91.67 19.67
DSV:CA Discovery Silver Corp

+0.10 (+4.42%)

 CAD0.68B 0.20 N/A
NOU:CA Nouveau Monde Graphite Inc

+1.46 (+11.34%)

 CAD0.53B N/A N/A
SLL:CA Standard Lithium Ltd

+0.22 (+5.90%)

 CAD0.51B 4.96 N/A
SGMA:CA Sigma Lithium Resources Corpor..

+0.05 (+1.00%)

 CAD0.44B N/A N/A
OCO:CA Oroco Resource Corp

+0.06 (+2.69%)

 CAD0.43B 626.67 N/A
JRV:CA Jervois Mining Limited

+0.01 (+1.11%)

 CAD0.37B N/A N/A
FIL:CA Filo Mining Corp

-0.05 (-1.47%)

 CAD0.37B N/A N/A
NLC:CA Neo Lithium Corp

-0.01 (-0.38%)

 CAD0.37B 18.64 13.00

ETFs Containing BCM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.43% 10% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.43% 10% F 11% F
Trailing 12 Months  
Capital Gain 19.15% 14% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.15% 14% F 18% F
Trailing 5 Years  
Capital Gain 19.79% 27% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.79% 27% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 9.49% 34% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.49% 35% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 45.95% 84% B 77% C+
Risk Adjusted Return 20.66% 40% F 40% F
Market Capitalization 0.28B 96% A 97% 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
(Other Industrial Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.10 61% D- 64% D
Price/Book Ratio 2.13 69% D+ 67% D+
Price / Cash Flow Ratio -20.01 44% F 54% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.41% 66% D 66% D
Return on Invested Capital -15.98% 51% F 48% F
Return on Assets -7.41% 69% D+ 66% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.46 40% F 36% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.10 22% F 20% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector