Volcan Compañía Minera Statistics

Total Valuation

BVL:VOLCABC1 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

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 (%)	7.56%
Owned by Institutions (%)	2.32%
Float	2.55B

Valuation Ratios

The trailing PE ratio is 3.10.

PE Ratio	3.10
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

Financial Ratio History

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)	7.74%
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:VOLCABC1 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 +257.90% in the last 52 weeks. The beta is 0.77, so BVL:VOLCABC1's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+257.90%
50-Day Moving Average	0.71
200-Day Moving Average	0.57
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	5,816,796

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 4.41 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

Full Income Statement

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 or -0.48 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.89B
Net Cash	-1.86B
Net Cash Per Share	-0.48
Equity (Book Value)	2.23B
Book Value Per Share	0.58
Working Capital	-87.85M

Full Balance Sheet

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	0.25

Full Cash Flow Statement

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: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	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