BCEKF:OTC-Bear Creek Mining Corporation (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 0.77

Change

-0.01 (-1.28)%

Market Cap

USD 0.12B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bear Creek Mining Corporation (BCEKF) Stock Analysis:
Based on the Bear Creek Mining Corporation stock forecasts from 0 analysts, the average analyst target price for Bear Creek Mining Corporation is not available over the next 12 months. Bear Creek Mining Corporation’s average analyst rating is not available. 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 USD 0.77. Bear Creek Mining Corporation’s stock price has changed by -2.70% over the past week, -19.79% over the past month and -51.27% 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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHPLF BHP Group

+0.57 (+1.81%)

USD225.97B 9.47 6.52
BHPBF BHP Group

N/A

USD140.86B 12.49 5.99
RTNTF Rio Tinto Group

-2.00 (-2.68%)

USD117.57B 5.76 3.33
RTPPF Rio Tinto Group

+1.00 (+1.55%)

USD105.30B 5.00 2.92
GLNCY Glencore plc

+0.41 (+3.65%)

USD73.93B 15.19 7.30
GLCNF Glencore plc

+0.23 (+4.09%)

USD73.93B 15.19 7.30
NGLOY Anglo American plc

+0.49 (+2.42%)

USD54.23B 5.93 2.73
AAUKF Anglo American plc

+0.75 (+1.88%)

USD53.96B 5.82 2.73
FSUMF Fortescue Metals Group Limited

N/A

USD42.00B 4.68 3.09
FSUGY Fortescue Metals Group Limited

-0.26 (-0.97%)

USD41.57B 4.64 2.98

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 -20.62% 43% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.62% 42% F 40% F
Trailing 12 Months  
Capital Gain -51.88% 30% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.88% 30% F 29% F
Trailing 5 Years  
Capital Gain -60.51% 33% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.51% 33% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 1.68% 18% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.68% 17% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 53.42% 79% C+ 47% F
Risk Adjusted Return 3.14% 17% F 28% F
Market Capitalization 0.12B 80% B- 53% 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 66% D 77% C+
Price/Book Ratio 0.99 80% B- 65% D
Price / Cash Flow Ratio -6.40 44% F 79% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -20.28% 50% F 25% F
Return on Invested Capital -20.40% 38% F 20% F
Return on Assets -11.82% 50% F 29% 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 N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.18 18% F 15% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

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.

Low Earnings Growth

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