Bear Creek Mining Corporation (BCM) - Net Assets

Latest as of September 2025: CA$-22.14 Million CAD

Based on the latest financial reports, Bear Creek Mining Corporation (BCM) has net assets worth CA$-22.14 Million CAD 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) and total liabilities (CA$182.62 Million). 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.

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. Explore and compare other companies by net assets.

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.

Year Net Assets Change
2024-12-31 CA$24.14 Million -72.06%
2023-12-31 CA$86.40 Million -24.32%
2022-12-31 CA$114.17 Million +3.24%
2021-12-31 CA$110.58 Million +5.45%
2020-12-31 CA$104.87 Million +1.59%
2019-12-31 CA$103.23 Million -12.93%
2018-12-31 CA$118.56 Million -6.43%
2017-12-31 CA$126.71 Million +18.18%
2016-12-31 CA$107.21 Million +11.18%
2015-12-31 CA$96.43 Million -12.68%
2014-12-31 CA$110.43 Million -11.70%
2013-12-31 CA$125.07 Million -11.52%
2012-12-31 CA$141.35 Million -14.66%
2011-12-31 CA$165.64 Million -12.15%
2010-12-31 CA$188.54 Million +144.19%
2009-12-31 CA$77.21 Million +82.17%
2008-12-31 CA$42.38 Million +137.67%
2007-12-31 CA$17.83 Million +288.88%
2006-12-31 CA$4.59 Million -62.49%
2005-12-31 CA$12.22 Million +817.51%
2004-12-31 CA$1.33 Million -54.41%
2003-12-31 CA$2.92 Million +1286.89%
2001-12-31 CA$210.72K --

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
RSWM Limited
NSE:RSWM
 		$81.81 Million
Sarla Performance Fibers Limited
NSE:SARLAPOLY
 		$81.82 Million
Hunter Group ASA
OL:HUNT
 		$81.85 Million
VPower Group International Holdings Limited
F:2V3
 		$81.87 Million
FULL HOUSE RES DL-0001
F:F4L
 		$81.77 Million
Aero Win Technology Corp
TW:8222
 		$81.77 Million
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
 		$81.76 Million
Inovio Pharmaceuticals Inc
NASDAQ:INO
 		$81.76 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: $37,435,313
  • Average return on equity (ROE) among peers: -27.45%

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 $81.81 Million
Abcourt Mines Inc. (ABI) $-3.13 Million 0.00% 0.00x $86.06 Million
Athabasca Minerals Inc (ABM) $20.44 Million -35.77% 0.45x $3.68 Million
American Eagle Gold Corp (AE) $3.52 Million -143.42% 0.34x $148.82 Million
Aero Energy Limited (AERO) $14.72 Million -5.86% 0.05x $9.68 Million
AIS Resources Ltd (AIS) $1.78 Million -62.23% 0.56x $1.76 Million
Algo Grande Copper Corp. (ALGR) $3.28 Million -19.80% 0.18x $9.71 Million
Alkane Resources Limited (ALK) $309.37 Million 5.71% 0.50x $985.87 Million
Alliance Mining Corp (ALM) $-656.72K 0.00% 0.00x $1.58 Million
Altamira Gold Corp (ALTA) $21.46 Million -7.16% 0.01x $38.60 Million
Argus Metals Corp. (AML) $3.56 Million -6.01% 0.17x $1.59 Million

About Bear Creek Mining Corporation

V:BCM Canada Gold
Market Cap
$257.85 Million
CA$356.45 Million CAD
Market Cap Rank
#21887 Global
#571 in Canada
Share Price
CA$1.22
Change (1 day)
+0.00%
52-Week Range
CA$0.15 - CA$1.22
All Time High
CA$3.90
Categories
Companies in Canada Gold
About

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