Volcan Compañía Minera Statistics

Total Valuation

BVL:VOLCAAC1 has a market cap or net worth of PEN 4.57 billion. The enterprise value is 6.35 billion.

Market Cap	4.57B
Enterprise Value	6.35B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.45B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	2.38%
Float	2.55B

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	5.30
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 7.35.

EV / Earnings	9.18
EV / Sales	1.59
EV / EBITDA	3.30
EV / EBIT	3.99
EV / FCF	7.35

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	2.11
Debt / FCF	3.44
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 41.92% and return on invested capital (ROIC) is 30.48%.

Return on Equity (ROE)	41.92%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	30.48%
Return on Capital Employed (ROCE)	16.23%
Weighted Average Cost of Capital (WACC)	n/a
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:VOLCAAC1 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 +358.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+358.54%
50-Day Moving Average	1.27
200-Day Moving Average	0.72
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	656

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:VOLCAAC1 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	884.01M
Pretax Income	951.36M
Net Income	691.08M
EBITDA	1.41B
EBIT	884.01M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.97 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	1.13B
Total Debt	2.97B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	0.45
Working Capital	-305.33M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 22.26% and 17.40%.

Gross Margin	37.54%
Operating Margin	22.26%
Pretax Margin	23.95%
Profit Margin	17.40%
EBITDA Margin	35.45%
EBIT Margin	22.26%
FCF Margin	21.74%

Dividends & Yields

BVL:VOLCAAC1 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	15.11%
FCF Yield	18.87%

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

Altman Z-Score	n/a
Piotroski F-Score	7