Volcan Compañía Minera Statistics

Total Valuation

BVL:VOLCABC1 has a market cap or net worth of PEN 1.09 billion. The enterprise value is 3.33 billion.

Market Cap	1.09B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is 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	n/a
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 1.51.

PE Ratio	1.51
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	1.28
P/OCF Ratio	0.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 3.91.

EV / Earnings	6.43
EV / Sales	0.92
EV / EBITDA	1.93
EV / EBIT	2.49
EV / FCF	3.91

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.67.

Current Ratio	0.92
Quick Ratio	0.80
Debt / Equity	1.67
Debt / EBITDA	1.64
Debt / FCF	3.33
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 33.68% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	33.68%
Return on Assets (ROA)	11.93%
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	23.33%
Revenue Per Employee	1.25M
Profits Per Employee	179,152
Employee Count	2,887
Asset Turnover	0.52
Inventory Turnover	16.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	2,103,690

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 3.62 billion and earned 517.21 million in profits. Earnings per share was 0.13.

Revenue	3.62B
Gross Profit	989.97M
Operating Income	1.34B
Pretax Income	815.39M
Net Income	517.21M
EBITDA	1.70B
EBIT	1.34B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 587.74 million in cash and 2.83 billion in debt, giving a net cash position of -2.24 billion or -0.58 per share.

Cash & Cash Equivalents	587.74M
Total Debt	2.83B
Net Cash	-2.24B
Net Cash Per Share	-0.58
Equity (Book Value)	1.70B
Book Value Per Share	0.44
Working Capital	-92.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -275.43 million, giving a free cash flow of 850.26 million.

Operating Cash Flow	1.13B
Capital Expenditures	-275.43M
Free Cash Flow	850.26M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 36.93% and 14.28%.

Gross Margin	27.33%
Operating Margin	36.93%
Pretax Margin	22.51%
Profit Margin	14.28%
EBITDA Margin	46.91%
EBIT Margin	36.93%
FCF Margin	23.47%

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	47.53%
FCF Yield	78.14%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a