Volcan Compañía Minera Statistics

Total Valuation

BVL:VOLCABC1 has a market cap or net worth of PEN 1.09 billion. The enterprise value is 3.65 billion.

Market Cap	1.09B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 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 (%)	0.89%
Float	2.97B

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 5.60.

EV / Earnings	31.32
EV / Sales	1.10
EV / EBITDA	0.67
EV / EBIT	13.64
EV / FCF	5.60

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.14.

Current Ratio	0.86
Quick Ratio	0.65
Debt / Equity	2.14
Debt / EBITDA	0.54
Debt / FCF	4.51
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	1.14M
Profits Per Employee	40,318
Employee Count	2,887
Asset Turnover	0.47
Inventory Turnover	14.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.80
52-Week Price Change	n/a
50-Day Moving Average	0.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	743,911

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 3.30 billion and earned 116.40 million in profits. Earnings per share was 0.03.

Revenue	3.30B
Gross Profit	759.07M
Operating Income	267.31M
Pretax Income	50.84M
Net Income	116.40M
EBITDA	5.38B
EBIT	267.31M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 375.90 million in cash and 2.94 billion in debt, giving a net cash position of -2.56 billion or -0.66 per share.

Cash & Cash Equivalents	375.90M
Total Debt	2.94B
Net Cash	-2.56B
Net Cash Per Share	-0.66
Equity (Book Value)	1.37B
Book Value Per Share	0.35
Working Capital	-165.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.61 million and capital expenditures -296.02 million, giving a free cash flow of 650.59 million.

Operating Cash Flow	946.61M
Capital Expenditures	-296.02M
Free Cash Flow	650.59M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 22.97%, with operating and profit margins of 8.09% and 3.52%.

Gross Margin	22.97%
Operating Margin	8.09%
Pretax Margin	1.54%
Profit Margin	3.52%
EBITDA Margin	162.86%
EBIT Margin	8.09%
FCF Margin	19.69%

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	10.72%
FCF Yield	59.92%

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

Altman Z-Score	0.53
Piotroski F-Score	n/a