Bear Creek Mining Stock Working Capital
| BCM Stock | CAD 0.43 0.03 6.52% |
Bear Creek Mining fundamentals help investors to digest information that contributes to Bear Creek's financial success or failures. It also enables traders to predict the movement of Bear Stock. The fundamental analysis module provides a way to measure Bear Creek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bear Creek stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -42.3 M | -40.2 M | |
| Change In Working Capital | -16.7 M | -15.9 M | |
| Working Capital | 186.2 K | 165.5 K |
Bear | Working Capital |
Bear Creek Mining Company Working Capital Analysis
Bear Creek's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Bear Creek Working Capital | (42.29 M) |
Most of Bear Creek's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bear Creek Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bear Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Bear Creek is extremely important. It helps to project a fair market value of Bear Stock properly, considering its historical fundamentals such as Working Capital. Since Bear Creek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bear Creek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bear Creek's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Bear Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Bear Creek Mining has a Working Capital of (42.29 Million). This is 105.91% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The working capital for all Canada stocks is 102.86% higher than that of the company.
Bear Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bear Creek's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bear Creek could also be used in its relative valuation, which is a method of valuing Bear Creek by comparing valuation metrics of similar companies.Bear Creek is currently under evaluation in working capital category among its peers.
Bear Creek Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bear Creek from analyzing Bear Creek's financial statements. These drivers represent accounts that assess Bear Creek's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bear Creek's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 217.4M | 272.4M | 119.3M | 80.7M | 22.9M | 21.7M | |
| Enterprise Value | 207.3M | 252.5M | 95.6M | 102.5M | 80.4M | 76.4M |
Bear Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.0723 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 203.27 M | ||||
| Shares Outstanding | 227.65 M | ||||
| Shares Owned By Insiders | 34.10 % | ||||
| Shares Owned By Institutions | 14.07 % | ||||
| Number Of Shares Shorted | 70.29 K | ||||
| Price To Earning | 7.35 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 89.15 M | ||||
| Gross Profit | 17.73 M | ||||
| EBITDA | 9.93 M | ||||
| Net Income | (38.98 M) | ||||
| Cash And Equivalents | 33.4 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 61.41 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.23 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (1.46 M) | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Price To Earnings To Growth | (0.23) X | ||||
| Target Price | 1.25 | ||||
| Number Of Employees | 448 | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 92.2 M | ||||
| Total Asset | 241.11 M | ||||
| Retained Earnings | (316.38 M) | ||||
| Working Capital | (42.29 M) | ||||
| Current Asset | 20.17 M | ||||
| Current Liabilities | 1.6 M | ||||
| Net Asset | 241.11 M |
About Bear Creek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bear Creek Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bear Creek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bear Creek Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Bear Stock Analysis
When running Bear Creek's price analysis, check to measure Bear Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.