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Volcan Compañía Minera S.A.A. (BVL:VOLCAAC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.880
0.00 (0.00%)
At close: Apr 27, 2026

Volcan Compañía Minera Statistics

Total Valuation

BVL:VOLCAAC1 has a market cap or net worth of PEN 4.38 billion. The enterprise value is 6.24 billion.

Market Cap 4.38B
Enterprise Value 6.24B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 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 (%) 2.32%
Float 2.55B

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio 5.17
Forward PE n/a
PS Ratio 0.99
PB Ratio 1.96
P/TBV Ratio n/a
P/FCF Ratio 4.49
P/OCF Ratio 2.83
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 6.39.

EV / Earnings 7.37
EV / Sales 1.41
EV / EBITDA 2.88
EV / EBIT 3.88
EV / FCF 6.39

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.29.

Current Ratio 0.95
Quick Ratio 0.85
Debt / Equity 1.29
Debt / EBITDA 1.33
Debt / FCF 2.96
Interest Coverage 5.92

Financial Efficiency

Return on equity (ROE) is 43.16% and return on invested capital (ROIC) is 28.57%.

Return on Equity (ROE) 43.16%
Return on Assets (ROA) 14.04%
Return on Invested Capital (ROIC) 28.57%
Return on Capital Employed (ROCE) 26.06%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.53M
Profits Per Employee 293,535
Employee Count 2,887
Asset Turnover 0.62
Inventory Turnover 15.68

Taxes

In the past 12 months, BVL:VOLCAAC1 has paid 365.46 million in taxes.

Income Tax 365.46M
Effective Tax Rate 30.13%

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 1.87
200-Day Moving Average 0.97
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 14

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 4.41 billion and earned 847.44 million in profits. Earnings per share was 0.22.

Revenue 4.41B
Gross Profit 1.78B
Operating Income 1.61B
Pretax Income 1.21B
Net Income 847.44M
EBITDA 2.14B
EBIT 1.61B
Earnings Per Share (EPS) 0.22

Balance Sheet

The company has 1.03 billion in cash and 2.89 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents 1.03B
Total Debt 2.89B
Net Cash -1.86B
Net Cash Per Share n/a
Equity (Book Value) 2.23B
Book Value Per Share 0.58
Working Capital -87.85M

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -570.96 million, giving a free cash flow of 976.09 million.

Operating Cash Flow 1.55B
Capital Expenditures -570.96M
Depreciation & Amortization 539.27M
Net Borrowing 232.86M
Free Cash Flow 976.09M
FCF Per Share n/a

Margins

Gross margin is 40.32%, with operating and profit margins of 36.42% and 19.20%.

Gross Margin 40.32%
Operating Margin 36.42%
Pretax Margin 27.48%
Profit Margin 19.20%
EBITDA Margin 48.59%
EBIT Margin 36.42%
FCF Margin 22.12%

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 19.35%
FCF Yield 22.29%

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