Bear Creek Mining Corporation
BCEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.01 | -0.00 |
| FCF Yield | -4.13% | -7.22% | -27.74% | 0.45% |
| EV / EBITDA | -10.16 | 63.46 | -57.91 | -5.57 |
| Quality | ||||
| ROIC | -7.84% | -6.00% | 2.91% | -6.10% |
| Gross Margin | -23.32% | -13.41% | -8.09% | -14.42% |
| Cash Conversion Ratio | 0.14 | -0.12 | 0.24 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.04% | 3.52% | 5.40% | 19.29% |
| Free Cash Flow Growth | -74.51% | 64.41% | -3,875.62% | -94.03% |
| Safety | ||||
| Net Debt / EBITDA | -3.83 | 38.75 | -38.63 | -3.08 |
| Interest Coverage | -4.56 | -4.22 | 2.16 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.16 | 4.57 | 3.53 | 5.00 |
| Cash Conversion Cycle | -33.07 | -28.18 | -49.29 | -55.05 |