Bear Creek Mining Corp. (BCM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NexLiving Communities, Inc.

Luca Mining Corp.

Bear Creek Mining Corp.

Canagold Resources Ltd.

EMP Metals Corp.

Mirasol Resources Ltd.

Sitka Gold Corp.

Luminex Resources Corp.

CopAur Minerals, Inc.

Regenx Tech Corp.

RTG Mining, Inc.

Why is Bear Creek Mining Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -168.59% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.62
OPERATING CASH FLOW(Y) Lowest at CAD -6.49 MM
ROCE(HY) Lowest at -553.78%
PRE-TAX PROFIT(Q) Lowest at CAD -15.55 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 248.48%, its profits have risen by 8.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bear Creek Mining Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bear Creek Mining Corp.

248.48%

-0.32

126.09%

S&P/TSX 60

27.5%

1.78

15.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

168.13%

EBIT Growth (5y)

-168.59%

EBIT to Interest (avg)

-11.62

Debt to EBITDA (avg)

2.35

Net Debt to Equity (avg)

3.71

Sales to Capital Employed (avg)

0.85

Tax Ratio

1.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.98

EV to EBIT

-8.84

EV to EBITDA

11.17

EV to Capital Employed

2.16

EV to Sales

1.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.46%

ROE (Latest)

-338.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at CAD -30.44 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 19.94 times

DEBT-EQUITY RATIO (HY)

Lowest at -421.23 %

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -6.49 MM

ROCE(HY)

Lowest at -553.78%

PRE-TAX PROFIT(Q)

Lowest at CAD -15.55 MM

RAW MATERIAL COST(Y)

Grown by 1,035.84% (YoY

NET SALES(Q)

Lowest at CAD 31.05 MM

INTEREST(Q)

Highest at CAD 2.31 MM

OPERATING PROFIT(Q)

Lowest at CAD -2.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.06 %

NET PROFIT(Q)

Lowest at CAD -15.33 MM

Here's what is working for Bear Creek Mining Corp.

Inventory Turnover Ratio

Highest at 19.94 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -421.23 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Bear Creek Mining Corp.

Pre-Tax Profit

At CAD -15.55 MM has Fallen at -61.71%

over average net sales of the previous four periods of CAD -9.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -15.33 MM has Fallen at -54.07%

over average net sales of the previous four periods of CAD -9.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -15.55 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -6.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 31.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 31.05 MM has Fallen at -15.52%

over average net sales of the previous four periods of CAD 36.76 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

Highest at CAD 2.31 MM

in the last five periods and Increased by 8.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD -2.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -7.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CAD -15.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 1,035.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales