Volcan Compañía Minera S.A.A. (BVL:VOLCAAC1)

Volcan Compañía Minera Statistics

Total Valuation

BVL:VOLCAAC1 has a market cap or net worth of PEN 2.26 billion. The enterprise value is 4.06 billion.

Market Cap	2.26B
Enterprise Value	4.06B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.45B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.25%
Owned by Institutions (%)	1.69%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	2.04
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.28
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	2.51
EV / FCF	3.66

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.47.

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	2.26
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 51.46% and return on invested capital (ROIC) is 24.57%.

Return on Equity (ROE)	51.46%
Return on Assets (ROA)	15.73%
Return on Invested Capital (ROIC)	24.57%
Return on Capital Employed (ROCE)	32.95%
Revenue Per Employee	1.38M
Profits Per Employee	266,047
Employee Count	2,887
Asset Turnover	0.62
Inventory Turnover	17.97

Taxes

In the past 12 months, BVL:VOLCAAC1 has paid 343.89 million in taxes.

Income Tax	343.89M
Effective Tax Rate	30.93%

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.58%
50-Day Moving Average	0.50
200-Day Moving Average	0.45
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	603

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:VOLCAAC1 had revenue of PEN 3.99 billion and earned 768.08 million in profits. Earnings per share was 0.20.

Revenue	3.99B
Gross Profit	1.46B
Operating Income	1.62B
Pretax Income	1.11B
Net Income	768.08M
EBITDA	-2.05B
EBIT	1.62B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 714.99 million in cash and 2.51 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	714.99M
Total Debt	2.51B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	0.44
Working Capital	-338.50M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -379.88 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-379.88M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 36.66%, with operating and profit margins of 40.54% and 19.24%.

Gross Margin	36.66%
Operating Margin	40.54%
Pretax Margin	27.86%
Profit Margin	19.24%
EBITDA Margin	-51.33%
EBIT Margin	40.54%
FCF Margin	27.82%

Dividends & Yields

BVL:VOLCAAC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	33.96%
FCF Yield	49.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2014. It was a forward split with a ratio of 1.090005194.

Last Split Date	Apr 24, 2014
Split Type	Forward
Split Ratio	1.090005194

Scores

Altman Z-Score	n/a
Piotroski F-Score	7