Bear Creek Mining Corporation
BCEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $137,340 | $45,024 | $32,936 | $53,858 |
| - Cash | $2,278 | $4,742 | $6,656 | $6,678 |
| + Debt | $85,269 | $75,337 | $72,638 | $73,050 |
| Enterprise Value | $220,331 | $115,619 | $98,918 | $120,230 |
| Revenue | $22,549 | $27,779 | $23,685 | $24,384 |
| % Growth | -18.8% | 17.3% | -2.9% | – |
| Gross Profit | -$5,258 | -$3,726 | -$1,917 | -$3,515 |
| % Margin | -23.3% | -13.4% | -8.1% | -14.4% |
| EBITDA | -$21,682 | $1,822 | -$1,708 | -$21,576 |
| % Margin | -96.2% | 6.6% | -7.2% | -88.5% |
| Net Income | -$30,767 | -$11,705 | -$13,355 | -$31,342 |
| % 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 | -$4,255 | $1,449 | -$3,172 | $2,895 |
| Capital Expenditures | -$1,420 | -$4,701 | -$5,965 | -$2,653 |
| Free Cash Flow | -$5,675 | -$3,252 | -$9,137 | $242 |