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Bear Creek Mining Corp.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA07380N1042
CAD
0.48
-0.03 (-5.88%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
NexLiving Communities, Inc.
Luca Mining Corp.
Bear Creek Mining Corp.
Canagold Resources Ltd.
EMP Metals Corp.
Sitka Gold Corp.
Luminex Resources Corp.
Mirasol Resources Ltd.
Regenx Tech Corp.
CopAur Minerals, Inc.
RTG Mining, Inc.
Why is Bear Creek Mining Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
  • Poor long term growth as Operating profit has grown by an annual rate -11.48% 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
  • ROCE(HY) Lowest at -183.38%
  • DEBT-EQUITY RATIO (HY) Highest at 933.26 %
  • PRE-TAX PROFIT(Q) Lowest at CAD -15.23 MM
2
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 22.89%, its profits have risen by 8.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
17.07%
-0.60
121.71%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
171.68%
EBIT Growth (5y)
-11.48%
EBIT to Interest (avg)
-11.62
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
3.71
Sales to Capital Employed (avg)
0.78
Tax Ratio
1.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
-24.46%
ROE (Latest)
-338.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET PROFIT(HY)

Higher at CAD -27.03 MM

RAW MATERIAL COST(Y)

Fallen by -22.61% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 16.91%

-18What is not working for the Company
ROCE(HY)

Lowest at -183.38%

DEBT-EQUITY RATIO (HY)

Highest at 933.26 %

PRE-TAX PROFIT(Q)

Lowest at CAD -15.23 MM

NET PROFIT(Q)

Lowest at CAD -15.11 MM

Here's what is working for Bear Creek Mining Corp.
Inventory Turnover Ratio
Highest at 16.91%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -22.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at CAD 16.49 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Bear Creek Mining Corp.
Pre-Tax Profit
At CAD -15.23 MM has Fallen at -88.13%
over average net sales of the previous four periods of CAD -8.1 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -15.11 MM has Fallen at -80.92%
over average net sales of the previous four periods of CAD -8.35 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio
Highest at 933.26 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit
Lowest at CAD -15.23 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -15.11 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

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