Statistics for Bear Creek Mining Corp (id:1280 BCM)

Valuation metrics

Market cap

94.48M

Enterprise value

210.99M

Trailing P/E (ttm)

-1.74

Forward P/E

-13.83

PEG ratio

-13.83

Price/Sales (ttm)

1.00

Price/Book (mrq)

1.52

Enterprise Value/Revenue

1.59

Enterprise Value/EBITDA

11.74

Overview

Shares outstanding

227.65M

Float

151.34M

Shares short

70.29K

% Held by insiders

0.34%

% Held by institutions

0.14%

Average volume (10 days)

820.95K

Average volume (90 days)

Price summary

52-Week low

0.16

52-Week high

0.70

52-Week change

55.00%

Beta

1.88

50-Day moving average

0.45

200-Day moving average

0.35

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-50.97%

Operating margin

-32.44%

Operational effectiveness

Return on assets

-7.22%

Return on equity

-60.46%

Income statement

Revenue (ttm)

0.46

Revenue per share (ttm)

0.46

Quarterly revenue growth (yoy)

Gross profit (ttm)

-12,259,000.00

EBITDA

9.93M

Net income to common (ttm)

-67,635,675.00

Diluted EPS (ttm)

-0.34

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.82M

Total cash per share (mrq)

0.02

Total debt (mrq)

104.11M

Total Debt/Equity (mrq)

119.61

Current ratio (mrq)

18.60%

Book value per share (mrq)

0.27

Cash flow

Cash flow statement

-4,451,191.00

Levered free cash flow (LFCF)

-50,034,720.00