Volcan Compañía Minera S.A.A. (BVL:VOLCABC1)
Peru · Delayed Price · Currency is PEN 0.7840
-0.0070 (-0.88%)
At close: Jul 31, 2026
Volcan Compañía Minera Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,319 | 1,181 | 960.52 | 883.09 | 951.27 | 937.4 |
Revenue Growth | 16.32% | 22.92% | 8.77% | -7.17% | 1.48% | 75.06% |
Gross Profit Gross Profit Growth | 547.82 | 443.48 | 261.28 | 157.27 | 187.59 | 277.83 |
Operating Income Operating Income Growth | 485.92 | 394.81 | 264.09 | 11.12 | -101.59 | 161.71 |
Net Income Net Income Growth | 251.61 | 205.42 | 137.13 | -9.98 | -81.38 | 39.87 |
Earnings Per Share EPS Growth | 0.07 | 0.05 | 0.04 | -0.00 | -0.02 | 0.01 |
EPS Growth | 15.16% | 49.80% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Volcan Volcan Growth | 764.94 | 574.09 | 530.02 | 554.51 | 522.84 |
Eliminations Eliminations Growth | -161.62 | -72.52 | -67.46 | -67.69 | -50.29 |
Cerro Cerro Growth | 306.04 | 211.61 | 170.81 | 104.23 | 85.58 |
Chungar Chungar Growth | 271.33 | 247.34 | 227.92 | 238.29 | 264.43 |
Total Total Growth | 1,181 | 960.52 | 883.09 | 951.27 | 937.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 493.15 | 334.67 | 155.83 | 61.64 | 73.6 | 231.19 |
Total Debt Total Debt Growth | 1,033 | 882.5 | 749.76 | 804.92 | 811.67 | 937.62 |
Net Cash (Debt) Net Cash Growth | -540.3 | -547.83 | -593.93 | -743.27 | -738.07 | -706.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.14 | -0.15 | -0.19 | -0.19 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 485.13 | 404.68 | 299.51 | 248.39 | 335.87 | 365.99 |
Capital Expenditures CapEx Growth | -189.56 | -148.05 | -73.03 | -85.55 | -168.83 | -94.09 |
Free Cash Flow Free Cash Flow Growth | 295.57 | 256.63 | 226.48 | 162.84 | 167.04 | 271.89 |
Free Cash Flow Growth | 16.91% | 13.31% | 39.08% | -2.51% | -38.56% | 150.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.54% | 37.56% | 27.20% | 17.81% | 19.72% | 29.64% |
Operating Margin | 36.85% | 33.44% | 27.49% | 1.26% | -10.68% | 17.25% |
Pretax Margin | 28.11% | 23.95% | 22.51% | -5.00% | -10.67% | 10.01% |
Profit Margin | 19.08% | 17.40% | 14.28% | -1.13% | -8.55% | 4.25% |
FCF Margin | 22.41% | 21.73% | 23.58% | 18.44% | 17.56% | 29.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.52 | 4.20 | 2.13 | - | - | 38.30 |
Forward PE | - | 7.66 | 7.66 | 11.20 | 8.93 | 10.02 |
P/FCF Ratio | 4.76 | 3.36 | 1.29 | 2.51 | 5.31 | 5.62 |
PS Ratio | 1.07 | 0.73 | 0.30 | 0.46 | 0.93 | 1.63 |