Volcan Compañía Minera Statistics

Total Valuation

BVL:VOLCABC1 has a market cap or net worth of PEN 1.06 billion. The enterprise value is 3.18 billion.

Market Cap	1.06B
Enterprise Value	3.18B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

BVL:VOLCABC1 has 3.88 billion shares outstanding.

Current Share Class	2.43B
Shares Outstanding	3.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.26%
Float	2.97B

Valuation Ratios

The trailing PE ratio is 1.05 and the forward PE ratio is 2.27.

PE Ratio	1.05
Forward PE	2.27
PS Ratio	0.27
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	1.16
P/OCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 3.49.

EV / Earnings	4.55
EV / Sales	0.82
EV / EBITDA	1.59
EV / EBIT	2.04
EV / FCF	3.49

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.51.

Current Ratio	0.80
Quick Ratio	0.67
Debt / Equity	1.51
Debt / EBITDA	1.35
Debt / FCF	2.95
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 55.82% and return on invested capital (ROIC) is 23.93%.

Return on Equity (ROE)	55.82%
Return on Assets (ROA)	14.91%
Return on Invested Capital (ROIC)	23.93%
Return on Capital Employed (ROCE)	28.72%
Revenue Per Employee	1.35M
Profits Per Employee	242,323
Employee Count	2,887
Asset Turnover	0.60
Inventory Turnover	14.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.67, so BVL:VOLCABC1's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-34.48%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	1,443,220

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:VOLCABC1 had revenue of PEN 3.89 billion and earned 699.59 million in profits. Earnings per share was 0.18.

Revenue	3.89B
Gross Profit	1.26B
Operating Income	1.56B
Pretax Income	1.04B
Net Income	699.59M
EBITDA	1.97B
EBIT	1.56B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 563.59 million in cash and 2.69 billion in debt, giving a net cash position of -2.13 billion or -0.55 per share.

Cash & Cash Equivalents	563.59M
Total Debt	2.69B
Net Cash	-2.13B
Net Cash Per Share	-0.55
Equity (Book Value)	1.78B
Book Value Per Share	0.46
Working Capital	-256.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -288.03 million, giving a free cash flow of 911.18 million.

Operating Cash Flow	1.20B
Capital Expenditures	-288.03M
Free Cash Flow	911.18M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of 40.05% and 17.98%.

Gross Margin	32.48%
Operating Margin	40.05%
Pretax Margin	26.82%
Profit Margin	17.98%
EBITDA Margin	50.55%
EBIT Margin	40.05%
FCF Margin	23.41%

Dividends & Yields

BVL:VOLCABC1 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	66.21%
FCF Yield	86.24%

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

BVL:VOLCABC1 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a