Bear Creek Mining Corporation
BCM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.01 | 0.32 | -0.07 |
| FCF Yield | 5.44% | -76.94% | -30.60% | -17.54% |
| EV / EBITDA | -4.34 | 7.34 | 127.67 | -4.52 |
| Quality | ||||
| ROIC | -12.53% | -14.60% | -8.79% | -18.35% |
| Gross Margin | 3.03% | -13.75% | 0.20% | 0.00% |
| Cash Conversion Ratio | -0.23 | 0.04 | 0.47 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.34% | – | – | – |
| Free Cash Flow Growth | 116.51% | 28.71% | -18.01% | -47.70% |
| Safety | ||||
| Net Debt / EBITDA | -2.41 | 5.25 | 27.17 | 1.12 |
| Interest Coverage | -3.24 | -3.13 | -3.80 | -146.72 |
| Efficiency | ||||
| Inventory Turnover | 16.97 | 9.89 | 2.48 | -0.05 |
| Cash Conversion Cycle | -72.16 | -30.81 | 2.72 | -17,360.31 |