Business Description
Bear Creek Mining Corp
NAICS : 212221
SIC : 611
ISIN : CA07380N1042
Description
Bear Creek Mining Corp is a mineral resource corporation engaged in the acquisition, exploration, development and operation of mineral properties in Latin America. The company is a precious metals producer with 100% ownership of two material mineral projects - the Mercedes Mine and the Corani Property.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.2 | |||||
| Debt-to-EBITDA | -94.85 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -26.5 | |||||
| 3-Year FCF Growth Rate | 5.3 | |||||
| 3-Year Book Growth Rate | -21.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 59.24 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.26 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.7 | |||||
| 9-Day RSI | 48.67 | |||||
| 14-Day RSI | 47.66 | |||||
| 3-1 Month Momentum % | 103.5 | |||||
| 6-1 Month Momentum % | 43.31 | |||||
| 12-1 Month Momentum % | 246.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.19 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 35.42 | |||||
| Days Sales Outstanding | 3.61 | |||||
| Days Payable | 104.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.9 | |||||
| Shareholder Yield % | -38.07 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -7.37 | |||||
| Operating Margin % | -26.56 | |||||
| Net Margin % | -51.01 | |||||
| FCF Margin % | -24.88 | |||||
| ROE % | -61.58 | |||||
| ROA % | -20.8 | |||||
| ROIC % | -9.49 | |||||
| 3-Year ROIIC % | -8.97 | |||||
| ROC (Joel Greenblatt) % | -19.17 | |||||
| ROCE % | -29.02 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.66 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| EV-to-EBIT | -3.65 | |||||
| EV-to-EBITDA | -181.61 | |||||
| EV-to-Revenue | 1.52 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | -6.16 | |||||
| Earnings Yield (Greenblatt) % | -27.4 | |||||
| FCF Yield % | -33.06 |
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