Bear Creek Mining Corporation
BCM.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | -0.00 | 0.06 |
| FCF Yield | -7.22% | -27.86% | 0.45% | 6.79% |
| EV / EBITDA | 63.48 | -57.83 | -5.35 | 44.27 |
| Quality | ||||
| ROIC | -6.00% | -4.20% | -6.10% | 0.25% |
| Gross Margin | -13.41% | -8.09% | -14.42% | 20.03% |
| Cash Conversion Ratio | 0.19 | -0.12 | 0.24 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.95% | 3.52% | 5.40% | 19.34% |
| Free Cash Flow Growth | 64.41% | -3,875.62% | -94.03% | 205.77% |
| Safety | ||||
| Net Debt / EBITDA | 38.75 | -38.63 | -2.96 | 23.81 |
| Interest Coverage | -4.22 | -3.12 | -240.79 | 0.22 |
| Efficiency | ||||
| Inventory Turnover | 4.57 | 3.53 | 4.71 | 3.36 |
| Cash Conversion Cycle | -28.18 | -49.29 | -60.12 | -55.26 |