Bear Creek Mining Corporation (BCM) - Net Assets
Based on the latest financial reports, Bear Creek Mining Corporation (BCM) has net assets worth CA$-22.14 Million CAD (≈ $-16.02 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$160.48 Million ≈ $116.09 Million USD) and total liabilities (CA$182.62 Million ≈ $132.10 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Bear Creek Mining Corporation's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-22.14 Million |
| % of Total Assets | -13.8% |
| Annual Growth Rate | 22.89% |
| 5-Year Change | -76.99% |
| 10-Year Change | -74.97% |
| Growth Volatility | 315.08 |
Bear Creek Mining Corporation - Net Assets Trend (2001–2024)
This chart illustrates how Bear Creek Mining Corporation's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Bear Creek Mining Corporation to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Bear Creek Mining Corporation (2001–2024)
The table below shows the annual net assets of Bear Creek Mining Corporation from 2001 to 2024. For live valuation and market cap data, see how much is Bear Creek Mining Corporation worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$24.14 Million ≈ $17.46 Million |
-72.06% |
| 2023-12-31 | CA$86.40 Million ≈ $62.50 Million |
-24.32% |
| 2022-12-31 | CA$114.17 Million ≈ $82.59 Million |
+3.24% |
| 2021-12-31 | CA$110.58 Million ≈ $79.99 Million |
+5.45% |
| 2020-12-31 | CA$104.87 Million ≈ $75.86 Million |
+1.59% |
| 2019-12-31 | CA$103.23 Million ≈ $74.68 Million |
-12.93% |
| 2018-12-31 | CA$118.56 Million ≈ $85.77 Million |
-6.43% |
| 2017-12-31 | CA$126.71 Million ≈ $91.66 Million |
+18.18% |
| 2016-12-31 | CA$107.21 Million ≈ $77.56 Million |
+11.18% |
| 2015-12-31 | CA$96.43 Million ≈ $69.76 Million |
-12.68% |
| 2014-12-31 | CA$110.43 Million ≈ $79.89 Million |
-11.70% |
| 2013-12-31 | CA$125.07 Million ≈ $90.47 Million |
-11.52% |
| 2012-12-31 | CA$141.35 Million ≈ $102.25 Million |
-14.66% |
| 2011-12-31 | CA$165.64 Million ≈ $119.82 Million |
-12.15% |
| 2010-12-31 | CA$188.54 Million ≈ $136.39 Million |
+144.19% |
| 2009-12-31 | CA$77.21 Million ≈ $55.85 Million |
+82.17% |
| 2008-12-31 | CA$42.38 Million ≈ $30.66 Million |
+137.67% |
| 2007-12-31 | CA$17.83 Million ≈ $12.90 Million |
+288.88% |
| 2006-12-31 | CA$4.59 Million ≈ $3.32 Million |
-62.49% |
| 2005-12-31 | CA$12.22 Million ≈ $8.84 Million |
+817.51% |
| 2004-12-31 | CA$1.33 Million ≈ $963.82K |
-54.41% |
| 2003-12-31 | CA$2.92 Million ≈ $2.11 Million |
+1286.89% |
| 2001-12-31 | CA$210.72K ≈ $152.43K |
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Equity Component Analysis
This analysis shows how different components contribute to Bear Creek Mining Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 38312731563.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$407.34 Million | 1687.75% |
| Total Equity | CA$24.14 Million | 100.00% |
Bear Creek Mining Corporation Competitors by Market Cap
The table below lists competitors of Bear Creek Mining Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rezolute Inc
NASDAQ:RZLT
|
$303.36 Million |
|
Moury Construct SA
BR:MOUR
|
$303.38 Million |
|
Cogstate Ltd
AU:CGS
|
$303.46 Million |
|
Galan Lithium Limited
F:9CH
|
$303.62 Million |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
$303.23 Million |
|
Yulie Sekurindo Tbk
JK:YULE
|
$303.21 Million |
|
Inmobiliaria del Sur SA
MC:ISUR
|
$303.20 Million |
|
China Lilang Limited
F:5LX
|
$303.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bear Creek Mining Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 86,396,000 to 24,135,000, a change of -62,261,000 (-72.1%).
- Net loss of 66,819,000 reduced equity.
- Other factors increased equity by 4,558,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-66.82 Million | -276.86% |
| Other Changes | CA$4.56 Million | +18.89% |
| Total Change | CA$- | -72.06% |
Book Value vs Market Value Analysis
This analysis compares Bear Creek Mining Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 5.79x to 11.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | CA$0.21 | CA$1.22 | x |
| 2003-12-31 | CA$0.11 | CA$1.22 | x |
| 2004-12-31 | CA$0.05 | CA$1.22 | x |
| 2005-12-31 | CA$0.39 | CA$1.22 | x |
| 2006-12-31 | CA$0.12 | CA$1.22 | x |
| 2007-12-31 | CA$0.41 | CA$1.22 | x |
| 2008-12-31 | CA$0.84 | CA$1.22 | x |
| 2009-12-31 | CA$1.32 | CA$1.22 | x |
| 2010-12-31 | CA$2.57 | CA$1.22 | x |
| 2011-12-31 | CA$1.80 | CA$1.22 | x |
| 2012-12-31 | CA$1.53 | CA$1.22 | x |
| 2013-12-31 | CA$1.35 | CA$1.22 | x |
| 2014-12-31 | CA$1.19 | CA$1.22 | x |
| 2015-12-31 | CA$1.04 | CA$1.22 | x |
| 2016-12-31 | CA$1.10 | CA$1.22 | x |
| 2017-12-31 | CA$1.22 | CA$1.22 | x |
| 2018-12-31 | CA$1.15 | CA$1.22 | x |
| 2019-12-31 | CA$1.00 | CA$1.22 | x |
| 2020-12-31 | CA$0.95 | CA$1.22 | x |
| 2021-12-31 | CA$0.89 | CA$1.22 | x |
| 2022-12-31 | CA$0.79 | CA$1.22 | x |
| 2023-12-31 | CA$0.51 | CA$1.22 | x |
| 2024-12-31 | CA$0.11 | CA$1.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bear Creek Mining Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -276.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -64.41%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 7.47x
- Recent ROE (-276.86%) is below the historical average (-56.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -24.42% | 0.00% | 0.00x | 1.01x | CA$-72.53K |
| 2003 | -115.73% | 0.00% | 0.00x | 1.01x | CA$-3.67 Million |
| 2004 | -157.05% | 0.00% | 0.00x | 1.02x | CA$-2.23 Million |
| 2005 | -38.91% | 0.00% | 0.00x | 1.01x | CA$-5.98 Million |
| 2006 | -332.75% | 0.00% | 0.00x | 1.18x | CA$-15.72 Million |
| 2007 | -78.51% | 0.00% | 0.00x | 1.05x | CA$-15.78 Million |
| 2008 | -42.60% | 0.00% | 0.00x | 2.33x | CA$-22.29 Million |
| 2009 | -11.27% | 0.00% | 0.00x | 1.70x | CA$-16.43 Million |
| 2010 | -9.17% | 0.00% | 0.00x | 1.26x | CA$-36.14 Million |
| 2011 | -17.94% | 0.00% | 0.00x | 1.03x | CA$-46.29 Million |
| 2012 | -21.94% | 0.00% | 0.00x | 1.03x | CA$-45.15 Million |
| 2013 | -16.71% | 0.00% | 0.00x | 1.03x | CA$-33.40 Million |
| 2014 | -15.29% | 0.00% | 0.00x | 1.02x | CA$-27.93 Million |
| 2015 | -15.38% | 0.00% | 0.00x | 1.02x | CA$-24.47 Million |
| 2016 | -10.56% | 0.00% | 0.00x | 1.01x | CA$-22.04 Million |
| 2017 | 14.19% | 0.00% | 0.00x | 1.02x | CA$5.31 Million |
| 2018 | -8.46% | 0.00% | 0.00x | 1.11x | CA$-21.88 Million |
| 2019 | -16.36% | 0.00% | 0.00x | 1.14x | CA$-27.21 Million |
| 2020 | -10.52% | 0.00% | 0.00x | 1.12x | CA$-21.52 Million |
| 2021 | -19.89% | -218.22% | 0.08x | 1.10x | CA$-33.06 Million |
| 2022 | -19.80% | -37.03% | 0.22x | 2.41x | CA$-34.02 Million |
| 2023 | -45.12% | -43.73% | 0.37x | 2.79x | CA$-47.62 Million |
| 2024 | -276.86% | -64.41% | 0.58x | 7.47x | CA$-69.23 Million |
Industry Comparison
This section compares Bear Creek Mining Corporation's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,457,076,334
- Average return on equity (ROE) among peers: -12.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bear Creek Mining Corporation (BCM) | CA$-22.14 Million | -24.42% | N/A | $303.35 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $3.29 Billion |
| Abcourt Mines Inc. (ABI) | $3.33 Million | -20.67% | 0.04x | $77.46 Million |
| Barrick Gold Corp (ABX) | $32.31 Billion | 6.26% | 0.45x | $70.55 Billion |
| American Eagle Gold Corp (AE) | $35.20 Million | -22.32% | 0.04x | $142.56 Million |
| Agnico Eagle Mines Limited (AEM) | $2.06 Billion | 6.77% | 0.33x | $86.35 Billion |
| Alamos Gold Inc (AGI) | $25.69 Million | -7.53% | 0.11x | $15.94 Billion |
| AIS Resources Ltd (AIS) | $479.48K | -11.79% | 0.06x | $2.79 Million |
| Alliance Mining Corp (ALM) | $-655.60K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $24.24 Million | -6.73% | 0.03x | $41.82 Million |
| Almaden Minerals Ltd (AMM) | $5.18 Million | -58.59% | 0.09x | $24.82 Million |
About Bear Creek Mining Corporation
Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru and Mexico. It explores for silver, lead, zinc, and gold deposits. The company holds 100% interests in the Corani Silver-Lead-Zinc Project, which consists of thirteen mineral concessions covering an area of approximately 6,500 hectares located to the southeast of Cu… Read more