Bear Creek Mining Corporation
BCEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $137 | $45 | $33 | $54 |
| - Cash | $2 | $5 | $7 | $7 |
| + Debt | $85 | $75 | $73 | $73 |
| Enterprise Value | $220 | $116 | $99 | $120 |
| Revenue | $23 | $28 | $24 | $24 |
| % Growth | -18.8% | 17.3% | -2.9% | – |
| Gross Profit | -$5 | -$4 | -$2 | -$4 |
| % Margin | -23.3% | -13.4% | -8.1% | -14.4% |
| EBITDA | -$22 | $2 | -$2 | -$22 |
| % Margin | -96.2% | 6.6% | -7.2% | -88.5% |
| Net Income | -$31 | -$12 | -$13 | -$31 |
| % Margin | -136.4% | -42.1% | -56.4% | -128.5% |
| EPS Diluted | -0.1 | -0.04 | -0.055 | -0.13 |
| % Growth | -150% | 27.5% | 57.5% | – |
| Operating Cash Flow | -$4 | $1 | -$3 | $3 |
| Capital Expenditures | -$1 | -$5 | -$6 | -$3 |
| Free Cash Flow | -$6 | -$3 | -$9 | $0 |