Peru · Delayed Price · Currency is PEN Volcan Compañía Minera Statistics
Total Valuation
BVL:VOLCABC1 has a market cap or net worth of PEN 4.81 billion. The enterprise value is 6.65 billion.
| Market Cap | 4.81B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 8.25% |
| Owned by Institutions (%) | 2.16% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 6.59.
| EV / Earnings | 7.74 |
| EV / Sales | 1.48 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.01 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.62 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.50 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 40.53% and return on invested capital (ROIC) is 26.80%.
| Return on Equity (ROE) | 40.53% |
| Return on Assets (ROA) | 13.85% |
| Return on Invested Capital (ROIC) | 26.80% |
| Return on Capital Employed (ROCE) | 23.00% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 297,609 |
| Employee Count | 2,887 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 15.36 |
Taxes
In the past 12 months, BVL:VOLCABC1 has paid 406.75 million in taxes.
| Income Tax | 406.75M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +212.35% in the last 52 weeks. The beta is 0.60, so BVL:VOLCABC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +212.35% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 1,875,385 |
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 4.50 billion and earned 859.20 million in profits. Earnings per share was 0.22.
| Revenue | 4.50B |
| Gross Profit | 1.87B |
| Operating Income | 1.66B |
| Pretax Income | 1.27B |
| Net Income | 859.20M |
| EBITDA | 2.21B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.68 billion in cash and 3.53 billion in debt, with a net cash position of -1.85 billion or -0.48 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.53B |
| Net Cash | -1.85B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 0.66 |
| Working Capital | 939.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -647.30 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -647.30M |
| Depreciation & Amortization | 547.14M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 41.54%, with operating and profit margins of 36.85% and 19.08%.
| Gross Margin | 41.54% |
| Operating Margin | 36.85% |
| Pretax Margin | 28.11% |
| Profit Margin | 19.08% |
| EBITDA Margin | 49.13% |
| EBIT Margin | 36.85% |
| FCF Margin | 22.65% |
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 | 17.88% |
| FCF Yield | 21.00% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |