BCEKF:OTC-Bear Creek Mining Corporation (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 1.34

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.20M

Average Target Price

USD 5.70 (+325.37%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

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NILSY Public Joint Stock Company Min..

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FSUMF Fortescue Metals Group Limited

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ETFs Containing BCEKF

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 -45.53% 6% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.53% 6% F 5% F
Trailing 12 Months  
Capital Gain -12.42% 12% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.42% 12% F 15% F
Trailing 5 Years  
Capital Gain -27.53% 30% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.53% 30% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 9.98% 26% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.98% 25% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 47.43% 86% B 50% F
Risk Adjusted Return 21.04% 40% F 43% F
Market Capitalization 0.17B 79% C+ 55% F
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 5.60 67% D+ 81% B-
Price/Book Ratio 1.28 79% C+ 61% D-
Price / Cash Flow Ratio -15.08 49% F 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -11.04% 60% D- 32% F
Return on Invested Capital -13.47% 45% F 23% F
Return on Assets -7.19% 59% F 35% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.83 30% F 21% 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 (USD)

Quarterly Financials (USD)

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.