Peru · Delayed Price · Currency is PEN Volcan Compañía Minera Statistics
Total Valuation
BVL:VOLCABC1 has a market cap or net worth of PEN 1.37 billion. The enterprise value is 3.43 billion.
| Market Cap | 1.37B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 (%) | n/a |
| Owned by Institutions (%) | 1.26% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 1.45 and the forward PE ratio is 3.01.
| PE Ratio | 1.45 |
| Forward PE | 3.01 |
| PS Ratio | 0.34 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 3.85.
| EV / Earnings | 4.43 |
| EV / Sales | 0.85 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 2.12 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.89 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 52.94% and return on invested capital (ROIC) is 24.37%.
| Return on Equity (ROE) | 52.94% |
| Return on Assets (ROA) | 15.67% |
| Return on Invested Capital (ROIC) | 24.37% |
| Return on Capital Employed (ROCE) | 31.52% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 267,883 |
| Employee Count | 2,887 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.06 |
Taxes
In the past 12 months, BVL:VOLCABC1 has paid 346.09 million in taxes.
| Income Tax | 346.09M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +44.68% in the last 52 weeks. The beta is 0.61, so BVL:VOLCABC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +44.68% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 79.28 |
| Average Volume (20 Days) | 6,836,091 |
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 4.01 billion and earned 773.38 million in profits. Earnings per share was 0.20.
| Revenue | 4.01B |
| Gross Profit | 1.37B |
| Operating Income | 1.62B |
| Pretax Income | 1.12B |
| Net Income | 773.38M |
| EBITDA | 1.95B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 519.66 million in cash and 2.58 billion in debt, giving a net cash position of -2.06 billion or -0.53 per share.
| Cash & Cash Equivalents | 519.66M |
| Total Debt | 2.58B |
| Net Cash | -2.06B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.45 |
| Working Capital | -290.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -328.25 million, giving a free cash flow of 891.27 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -328.25M |
| Free Cash Flow | 891.27M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 34.19%, with operating and profit margins of 40.31% and 19.27%.
| Gross Margin | 34.19% |
| Operating Margin | 40.31% |
| Pretax Margin | 27.90% |
| Profit Margin | 19.27% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 40.31% |
| FCF Margin | 22.21% |
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 | 56.36% |
| FCF Yield | 64.95% |
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 1.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 8 |