Bear Creek Mining Corporation
BCEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53,431 | $22,926 | $80,263 | $119,972 |
| - Cash | $6,678 | $3,903 | $3,484 | $24,176 |
| + Debt | $73,050 | $106,850 | $25,304 | $447 |
| Enterprise Value | $119,803 | $125,873 | $102,083 | $96,243 |
| Revenue | $103,738 | $89,148 | $61,038 | $0 |
| % Growth | 16.4% | 46.1% | – | – |
| Gross Profit | $3,147 | -$12,259 | $123 | -$704 |
| % Margin | 3% | -13.8% | 0.2% | – |
| EBITDA | -$26,251 | $10,954 | $803 | -$20,954 |
| % Margin | -25.3% | 12.3% | 1.3% | – |
| Net Income | -$66,819 | -$38,980 | -$22,603 | -$21,850 |
| % 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 | $15,490 | -$1,461 | -$10,719 | -$18,135 |
| Capital Expenditures | -$12,584 | -$16,141 | -$13,972 | -$2,788 |
| Free Cash Flow | $2,906 | -$17,602 | -$24,691 | -$20,923 |