Peru · Delayed Price · Currency is PEN Volcan Compañía Minera Statistics
Total Valuation
BVL:VOLCABC1 has a market cap or net worth of PEN 2.27 billion. The enterprise value is 4.04 billion.
| Market Cap | 2.27B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 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 (%) | 21.25% |
| Owned by Institutions (%) | 1.90% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 2.41.
| PE Ratio | 2.41 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 3.73.
| EV / Earnings | 5.26 |
| EV / Sales | 1.01 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.54 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.29 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 51.46% and return on invested capital (ROIC) is 24.21%.
| Return on Equity (ROE) | 51.46% |
| Return on Assets (ROA) | 15.45% |
| Return on Invested Capital (ROIC) | 24.21% |
| Return on Capital Employed (ROCE) | 32.37% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 266,047 |
| Employee Count | 2,887 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.43 |
Taxes
In the past 12 months, BVL:VOLCABC1 has paid 343.89 million in taxes.
| Income Tax | 343.89M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +108.70% in the last 52 weeks. The beta is 0.80, so BVL:VOLCABC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +108.70% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 3,170,717 |
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 3.99 billion and earned 768.08 million in profits. Earnings per share was 0.20.
| Revenue | 3.99B |
| Gross Profit | 1.40B |
| Operating Income | 1.59B |
| Pretax Income | 1.11B |
| Net Income | 768.08M |
| EBITDA | 1.89B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 714.99 million in cash and 2.49 billion in debt, giving a net cash position of -1.77 billion or -0.46 per share.
| Cash & Cash Equivalents | 714.99M |
| Total Debt | 2.49B |
| Net Cash | -1.77B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 0.44 |
| Working Capital | -338.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -363.76 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -363.76M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 35.05%, with operating and profit margins of 39.83% and 19.24%.
| Gross Margin | 35.05% |
| Operating Margin | 39.83% |
| Pretax Margin | 27.86% |
| Profit Margin | 19.24% |
| EBITDA Margin | 47.44% |
| EBIT Margin | 39.83% |
| FCF Margin | 27.17% |
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 | 33.85% |
| FCF Yield | 47.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |