Bear Creek Mining Corporation
BCEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.01 | 0.32 | -0.09 |
| FCF Yield | 5.44% | -76.78% | -30.76% | -17.44% |
| EV / EBITDA | -4.56 | 11.49 | 127.13 | -4.59 |
| Quality | ||||
| ROIC | 13.17% | -19.44% | -9.36% | -16.90% |
| Gross Margin | 3.03% | -13.75% | 0.20% | 0.00% |
| Cash Conversion Ratio | -0.23 | 0.04 | 0.47 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.34% | – | – | – |
| Free Cash Flow Growth | 116.51% | 28.71% | -18.01% | -47.70% |
| Safety | ||||
| Net Debt / EBITDA | -2.53 | 9.40 | 27.17 | 1.13 |
| Interest Coverage | 3.41 | -3.13 | -4.05 | -136.09 |
| Efficiency | ||||
| Inventory Turnover | 16.98 | 9.89 | 2.48 | -1.14 |
| Cash Conversion Cycle | -72.17 | -30.99 | 2.70 | -788.95 |