Bear Creek Mining (TSXV:BCM) FCF Margin % : -13.36% (As of Dec. 2023)

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What is Bear Creek Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bear Creek Mining's Free Cash Flow for the three months ended in Dec. 2023 was C$-4.7 Mil. Bear Creek Mining's Revenue for the three months ended in Dec. 2023 was C$35.1 Mil. Therefore, Bear Creek Mining's FCF Margin % for the quarter that ended in Dec. 2023 was -13.36%.

As of today, Bear Creek Mining's current FCF Yield % is -2.10%.

The historical rank and industry rank for Bear Creek Mining's FCF Margin % or its related term are showing as below:

TSXV:BCM' s FCF Margin % Range Over the Past 10 Years
Min: -40.45 Med: -30.1 Max: -1.63
Current: -1.63

During the past 13 years, the highest FCF Margin % of Bear Creek Mining was -1.63%. The lowest was -40.45%. And the median was -30.10%.

TSXV:BCM's FCF Margin % is ranked better than
55.52% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs TSXV:BCM: -1.63

Bear Creek Mining FCF Margin % Historical Data

The historical data trend for Bear Creek Mining's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bear Creek Mining FCF Margin % Chart

Bear Creek Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-40.45

-19.74

Bear Creek Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-19.89	16.56	17.32	-28.87	-13.36

Competitive Comparison of Bear Creek Mining's FCF Margin %

For the Gold subindustry, Bear Creek Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bear Creek Mining's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bear Creek Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bear Creek Mining's FCF Margin % falls into.

Bear Creek Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bear Creek Mining's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-23.615	/	119.601
	=	-19.74 %

Bear Creek Mining's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4.692	/	35.112
	=	-13.36 %

Bear Creek Mining FCF Margin % Related Terms

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Bear Creek Mining (TSXV:BCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bear Creek Mining Corp (TSXV:BCM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BCEKF:USA OU6:Germany OU6:Germany

Address

400 Burrard Street, Suite 1400, Vancouver, BC, CAN, V6C 3A6

Website

https://www.bearcreekmining.com

Bear Creek Mining Corp is a mineral resource corporation engaged in the acquisition, exploration, development and operation of mineral properties in Latin America. The company is a precious metals producer with 100% ownership of two material mineral projects - the Mercedes Mine and the Corani Property.

Executives

Eduard Roux

Senior Officer