Bear Creek Mining Corporation (BCM) - Total Assets

Latest as of September 2025: CA$160.48 Million CAD ≈ $116.09 Million USD

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.

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. Also see BCM company net worth for the company's overall valuation and market capitalisation.

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. Review BCM current and long-term liabilities to assess the company's total debt and financial obligations.

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. See BCM share price today for real-time trading data and today's change.

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
Pearl Gold AG
F:02P
Germany €9.26 Million
Agnico Eagle Mines Limited
TO:AEM
Canada CA$37.73 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$12.16 Billion
Northern Star Resources Limited
F:NS7
Germany €20.43 Billion
Harmony Gold Mining Company Ltd
BA:HMY
Argentina AR$68.90 Billion
Harmony Gold Mining Co. Ltd.
JSE:HAR
South Africa ZAC114.63 Billion
Aris Mining Corporation
TO:ARIS
Canada CA$2.82 Billion
Western Gold Co Ltd
SHG:601069
China CN¥14.45 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

V:BCM Canada Gold
Market Cap
$303.35 Million
CA$419.35 Million CAD
Market Cap Rank
#14888 Global
#444 in Canada
Share Price
CA$1.22
Change (1 day)
+0.00%
52-Week Range
CA$0.24 - CA$1.22
All Time High
CA$3.90
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