Bear Creek Mining Stock Current Valuation
| BCM Stock | CAD 0.42 0.01 2.44% |
Valuation analysis of Bear Creek Mining helps investors to measure Bear Creek's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Bear Creek's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 7.70 in 2024, whereas Enterprise Value is likely to drop slightly above 76.4 M in 2024. Fundamental drivers impacting Bear Creek's valuation include:
Price Book 1.0996 | Enterprise Value 194.9 M | Enterprise Value Ebitda 110.8805 | Price Sales 1.0105 | Forward PE 8.3752 |
Overvalued
Today
Please note that Bear Creek's price fluctuation is out of control at this time. Calculation of the real value of Bear Creek Mining is based on 3 months time horizon. Increasing Bear Creek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bear stock is determined by what a typical buyer is willing to pay for full or partial control of Bear Creek Mining. Since Bear Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bear Stock. However, Bear Creek's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.42 | Real 0.38 | Hype 0.39 | Naive 0.57 |
The intrinsic value of Bear Creek's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bear Creek's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bear Creek Mining helps investors to forecast how Bear stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bear Creek more accurately as focusing exclusively on Bear Creek's fundamentals will not take into account other important factors: Bear Creek Mining Company Current Valuation Analysis
Bear Creek's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bear Creek Current Valuation | 194.86 M |
Most of Bear Creek's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bear Creek Mining has a Current Valuation of 194.86 M. This is 98.29% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 98.83% higher than that of the company.
Bear Current Valuation 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 Current Valuation 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 current valuation 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 | 194.86 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 | 1.10 X | ||||
| Price To Sales | 1.01 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.