Peru
· Delayed Price · Currency is PEN Volcan Compañía Minera Statistics
Total Valuation
Volcan Compañía Minera has a market cap or net worth of PEN 1.35 billion. The enterprise value is 4.12 billion.
| Market Cap | 1.35B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Volcan Compañía Minera has 3.88 billion shares outstanding.
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 2.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 6.61.
| EV / Earnings | -138.49 |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 35.58 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 238.95.
| Current Ratio | 0.53 |
| Quick Ratio | 0.38 |
| Debt / Equity | 238.95 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.86 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | 1.01% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -10,304 |
| Employee Count | 2,887 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 2,190,911 |
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, Volcan Compañía Minera had revenue of PEN 3.23 billion and -29.75 million in losses. Loss per share was -0.01.
| Revenue | 3.23B |
| Gross Profit | 600.98M |
| Operating Income | 115.78M |
| Pretax Income | -118.50M |
| Net Income | -29.75M |
| EBITDA | 1.03B |
| EBIT | 115.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 260.81 million in cash and 3.03 billion in debt, giving a net cash position of -2.77 billion or -0.71 per share.
| Cash & Cash Equivalents | 260.81M |
| Total Debt | 3.03B |
| Net Cash | -2.77B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 0.33 |
| Working Capital | -794.69M |
Cash Flow
In the last 12 months, operating cash flow was 928.37 million and capital expenditures -305.22 million, giving a free cash flow of 623.15 million.
| Operating Cash Flow | 928.37M |
| Capital Expenditures | -305.22M |
| Free Cash Flow | 623.15M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 18.58%, with operating and profit margins of 3.58% and -0.92%.
| Gross Margin | 18.58% |
| Operating Margin | 3.58% |
| Pretax Margin | -3.66% |
| Profit Margin | -0.92% |
| EBITDA Margin | 31.77% |
| EBIT Margin | 3.58% |
| FCF Margin | 19.26% |
Dividends & Yields
Volcan Compañía Minera 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 | -4.31% |
| FCF Yield | 89.69% |
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 |