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Bear Creek Mining (TSXV:BCM) Debt-to-Equity

: 0.32 (As of Sep. 2023)
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Bear Creek Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$14.4 Mil. Bear Creek Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$25.2 Mil. Bear Creek Mining's Total Stockholders Equity for the quarter that ended in Sep. 2023 was C$124.7 Mil. Bear Creek Mining's debt to equity for the quarter that ended in Sep. 2023 was 0.32.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Bear Creek Mining's Debt-to-Equity or its related term are showing as below:

TSXV:BCM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.32
Current: 0.32

During the past 13 years, the highest Debt-to-Equity Ratio of Bear Creek Mining was 0.32. The lowest was 0.00. And the median was 0.01.

TSXV:BCM's Debt-to-Equity is ranked worse than
66.87% of 1304 companies
in the Metals & Mining industry
Industry Median: 0.13 vs TSXV:BCM: 0.32

Bear Creek Mining Debt-to-Equity Historical Data

The historical data trend for Bear Creek Mining's Debt-to-Equity 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 Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 0.01 - 0.22

Bear Creek Mining Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Equity 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 Premium Member Only Premium Member Only Premium Member Only 0.32 0.22 N/A N/A 0.32

Competitive Comparison

For the Gold subindustry, Bear Creek Mining's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

For the Metals & Mining industry and Basic Materials sector, Bear Creek Mining's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Bear Creek Mining's Debt-to-Equity falls into.



Bear Creek Mining Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bear Creek Mining's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Bear Creek Mining's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

* 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.


Bear Creek Mining  (TSXV:BCM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Bear Creek Mining Debt-to-Equity Related Terms

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


Bear Creek Mining (TSXV:BCM) Business Description

Traded in Other Exchanges
Address
400 Burrard Street, Suite 1400, Vancouver, BC, CAN, V6C 3A6
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.

Bear Creek Mining (TSXV:BCM) Headlines