Bear Creek Mining Corporation (BCM) - Total Assets
Based on the latest financial reports, Bear Creek Mining Corporation (BCM) holds total assets worth CA$160.48 Million CAD (≈ $116.09 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Bear Creek Mining Corporation (BCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bear Creek Mining Corporation - Total Assets Trend (2001–2024)
This chart illustrates how Bear Creek Mining Corporation's total assets have evolved over time, based on quarterly financial data. Check Bear Creek Mining Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bear Creek Mining Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Bear Creek Mining Corporation's total assets of CA$160.48 Million consist of 12.8% current assets and 87.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.7% |
| Accounts Receivable | CA$1.41 Million | 0.8% |
| Inventory | CA$5.93 Million | 3.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Bear Creek Mining Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bear Creek Mining Corporation market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bear Creek Mining Corporation's current assets represent 12.8% of total assets in 2024, a decrease from 98.2% in 2001.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 97.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 3.3% of total assets.
Bear Creek Mining Corporation Competitors by Total Assets
Key competitors of Bear Creek Mining Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
Bear Creek Mining Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 0.21 | 7.85 |
| Quick Ratio | 0.11 | 0.15 | 8.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-113.08 Million | CA$-93.23 Million | CA$18.72 Million |
Bear Creek Mining Corporation - Advanced Valuation Insights
This section examines the relationship between Bear Creek Mining Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.79 |
| Latest Market Cap to Assets Ratio | 1.68 |
| Asset Growth Rate (YoY) | -25.2% |
| Total Assets | CA$180.29 Million |
| Market Capitalization | $303.35 Million USD |
Valuation Analysis
Above Book Valuation: The market values Bear Creek Mining Corporation's assets above their book value (1.68x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Bear Creek Mining Corporation's assets decreased by 25.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bear Creek Mining Corporation (2001–2024)
The table below shows the annual total assets of Bear Creek Mining Corporation from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$180.29 Million ≈ $130.42 Million |
-25.23% |
| 2023-12-31 | CA$241.11 Million ≈ $174.42 Million |
-12.37% |
| 2022-12-31 | CA$275.15 Million ≈ $199.04 Million |
+125.68% |
| 2021-12-31 | CA$121.92 Million ≈ $88.20 Million |
+3.36% |
| 2020-12-31 | CA$117.96 Million ≈ $85.33 Million |
-0.04% |
| 2019-12-31 | CA$118.01 Million ≈ $85.37 Million |
-10.44% |
| 2018-12-31 | CA$131.77 Million ≈ $95.32 Million |
+2.11% |
| 2017-12-31 | CA$129.04 Million ≈ $93.35 Million |
+18.84% |
| 2016-12-31 | CA$108.59 Million ≈ $78.55 Million |
+10.03% |
| 2015-12-31 | CA$98.69 Million ≈ $71.39 Million |
-12.49% |
| 2014-12-31 | CA$112.78 Million ≈ $81.58 Million |
-12.23% |
| 2013-12-31 | CA$128.49 Million ≈ $92.95 Million |
-11.41% |
| 2012-12-31 | CA$145.04 Million ≈ $104.92 Million |
-14.71% |
| 2011-12-31 | CA$170.05 Million ≈ $123.01 Million |
-28.22% |
| 2010-12-31 | CA$236.90 Million ≈ $171.37 Million |
+80.05% |
| 2009-12-31 | CA$131.58 Million ≈ $95.18 Million |
+33.21% |
| 2008-12-31 | CA$98.77 Million ≈ $71.45 Million |
+426.38% |
| 2007-12-31 | CA$18.77 Million ≈ $13.57 Million |
+247.11% |
| 2006-12-31 | CA$5.41 Million ≈ $3.91 Million |
-56.13% |
| 2005-12-31 | CA$12.32 Million ≈ $8.91 Million |
+810.16% |
| 2004-12-31 | CA$1.35 Million ≈ $979.50K |
-54.30% |
| 2003-12-31 | CA$2.96 Million ≈ $2.14 Million |
+1292.60% |
| 2001-12-31 | CA$212.78K ≈ $153.92K |
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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