Peru · Delayed Price · Currency is PEN Volcan Compañía Minera Statistics
Total Valuation
BVL:VOLCABC1 has a market cap or net worth of PEN 4.55 billion. The enterprise value is 6.39 billion.
| Market Cap | 4.55B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:VOLCABC1 has 3.88 billion shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 2.42% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 7.40.
| EV / Earnings | 9.25 |
| EV / Sales | 1.61 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.81 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.44 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 41.92% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 41.92% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 24.39% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 239,376 |
| Employee Count | 2,887 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.24 |
Taxes
In the past 12 months, BVL:VOLCABC1 has paid 260.28 million in taxes.
| Income Tax | 260.28M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +294.74% in the last 52 weeks. The beta is 0.70, so BVL:VOLCABC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +294.74% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 4,171,109 |
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 3.97 billion and earned 691.08 million in profits. Earnings per share was 0.18.
| Revenue | 3.97B |
| Gross Profit | 1.49B |
| Operating Income | 1.33B |
| Pretax Income | 951.36M |
| Net Income | 691.08M |
| EBITDA | 1.85B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.13 billion in cash and 2.97 billion in debt, with a net cash position of -1.84 billion or -0.47 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.97B |
| Net Cash | -1.84B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 0.46 |
| Working Capital | -305.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -498.07 million, giving a free cash flow of 863.34 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -498.07M |
| Free Cash Flow | 863.34M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 37.56%, with operating and profit margins of 33.44% and 17.40%.
| Gross Margin | 37.56% |
| Operating Margin | 33.44% |
| Pretax Margin | 23.95% |
| Profit Margin | 17.40% |
| EBITDA Margin | 46.58% |
| EBIT Margin | 33.44% |
| FCF Margin | 21.74% |
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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 15.19% |
| FCF Yield | 18.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |