GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bear Creek Mining Corp (TSXV:BCM) » Definitions » Effective Interest Rate on Debt %

Bear Creek Mining (TSXV:BCM) Effective Interest Rate on Debt % : 9.69% (As of Mar. 2025)


View and export this data going back to 1999. Start your Free Trial

What is Bear Creek Mining Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Bear Creek Mining's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was C$10.1 Mil. Bear Creek Mining's average total debt for the quarter that ended in Mar. 2025 was C$104.2 Mil. Therefore, Bear Creek Mining's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 9.69%.


Bear Creek Mining Effective Interest Rate on Debt % Historical Data

The historical data trend for Bear Creek Mining's Effective Interest Rate on Debt % 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.

* Premium members only.

Bear Creek Mining Effective Interest Rate on Debt % Chart

Bear Creek Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.94 26.96 31.85 21.14 7.77

Bear Creek Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.50 9.89 9.19 -2.04 9.69

Competitive Comparison of Bear Creek Mining's Effective Interest Rate on Debt %

For the Gold subindustry, Bear Creek Mining's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bear Creek Mining's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bear Creek Mining's Effective Interest Rate on Debt % falls into.


;
;

Bear Creek Mining Effective Interest Rate on Debt % Calculation

Bear Creek Mining's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -7.242/( (82.384+104.074)/ 2 )
=-1  *  -7.242/93.229
=7.77 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 82.384
=82.384

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 104.074
=104.074

Bear Creek Mining's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -10.096/( (104.074+104.279)/ 2 )
=-1  *  -10.096/104.1765
=9.69 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 104.074
=104.074

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 104.279
=104.279

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Bear Creek Mining  (TSXV:BCM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Bear Creek Mining Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Bear Creek Mining's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Bear Creek Mining Business Description

Traded in Other Exchanges
Address
733 Seymour Street, Suite 3200, Vancouver, BC, CAN, V6B 0S6
Bear Creek Mining Corp is a mineral resource corporation engaged in the production and sale of gold and silver, as well as other related activities, including exploration and development of precious and base metal properties in Peru and Mexico.
Executives
Eric Edward Caba Senior Officer
Erfan Kazemi-esfahani Director or Senior Officer of 10% Security Holder
Andrew Swarthout Director, Director or Senior Officer of 10% Security Holder
Eduard Roux Senior Officer
Catherine Mcleod-seltzer Director, Senior Officer
Barbara Henderson Senior Officer
Anthony Grant Hawkshaw Director, Senior Officer
Frank R. Tweddle Director
Elsiario Antunez De Mayolo Senior Officer
Kevin Robert Morano Director

Bear Creek Mining Headlines