Bear Creek Mining Corporation
BCEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53 | $23 | $80 | $120 |
| - Cash | $7 | $4 | $3 | $24 |
| + Debt | $73 | $107 | $25 | $0 |
| Enterprise Value | $120 | $126 | $102 | $96 |
| Revenue | $104 | $89 | $61 | $0 |
| % Growth | 16.4% | 46.1% | – | – |
| Gross Profit | $3 | -$12 | $0 | -$1 |
| % Margin | 3% | -13.8% | 0.2% | – |
| EBITDA | -$26 | $11 | $1 | -$21 |
| % Margin | -25.3% | 12.3% | 1.3% | – |
| Net Income | -$67 | -$39 | -$23 | -$22 |
| % Margin | -64.4% | -43.7% | -37% | – |
| EPS Diluted | -0.3 | -0.23 | -0.16 | -0.18 |
| % Growth | -30.4% | -43.8% | 11.1% | – |
| Operating Cash Flow | $15 | -$1 | -$11 | -$18 |
| Capital Expenditures | -$13 | -$16 | -$14 | -$3 |
| Free Cash Flow | $3 | -$18 | -$25 | -$21 |