View Future GrowthVolcan Compañía MineraA 過去の業績過去 基準チェック /46Volcan Compañía MineraAは、平均年間57.5%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 減少しています。収益は、平均年間1.1% 7.2%収益成長率で 成長しています。 Volcan Compañía MineraAの自己資本利益率は37.9%であり、純利益率は19.2%です。主要情報57.51%収益成長率57.51%EPS成長率Metals and Mining 業界の成長24.25%収益成長率7.17%株主資本利益率37.93%ネット・マージン19.20%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Apr 27First quarter 2026 earnings released: EPS: US$0.019 (vs US$0.009 in 1Q 2025)First quarter 2026 results: EPS: US$0.019 (up from US$0.009 in 1Q 2025). Revenue: US$361.3m (up 30% from 1Q 2025). Net income: US$71.8m (up 108% from 1Q 2025). Profit margin: 20% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.011 (vs US$0.01 in 3Q 2024)Third quarter 2025 results: EPS: US$0.011 (up from US$0.01 in 3Q 2024). Revenue: US$292.5m (up 6.4% from 3Q 2024). Net income: US$42.2m (up 7.8% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: US$0.01 (vs US$0.003 in 2Q 2024)Second quarter 2025 results: EPS: US$0.01 (up from US$0.003 in 2Q 2024). Revenue: US$290.2m (up 33% from 2Q 2024). Net income: US$38.0m (up 266% from 2Q 2024). Profit margin: 13% (up from 4.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 5.8% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 24Full year 2024 earnings released: EPS: US$0.036 (vs US$0.003 loss in FY 2023)Full year 2024 results: EPS: US$0.036 (up from US$0.003 loss in FY 2023). Revenue: US$960.5m (up 8.8% from FY 2023). Net income: US$137.1m (up US$147.1m from FY 2023). Profit margin: 14% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.01 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0.01 (up from US$0 in 3Q 2023). Revenue: US$274.8m (up 20% from 3Q 2023). Net income: US$39.2m (up US$39.1m from 3Q 2023). Profit margin: 14% (up from 0% in 3Q 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 24% per year.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.003 (vs US$0.003 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.003 (up from US$0.003 loss in 2Q 2023). Revenue: US$218.3m (up 2.3% from 2Q 2023). Net income: US$10.4m (up US$22.2m from 2Q 2023). Profit margin: 4.8% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year and the company’s share price has also fallen by 27% per year.すべての更新を表示Recent updatesReported Earnings • Apr 27First quarter 2026 earnings released: EPS: US$0.019 (vs US$0.009 in 1Q 2025)First quarter 2026 results: EPS: US$0.019 (up from US$0.009 in 1Q 2025). Revenue: US$361.3m (up 30% from 1Q 2025). Net income: US$71.8m (up 108% from 1Q 2025). Profit margin: 20% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.New Risk • Mar 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.お知らせ • Mar 03Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 26, 2026Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 26, 2026, at 10:00 SA Pacific Standard Time. Location: 373 manuel olguin avenue, 1st floor, santiago de surco PeruReported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.011 (vs US$0.01 in 3Q 2024)Third quarter 2025 results: EPS: US$0.011 (up from US$0.01 in 3Q 2024). Revenue: US$292.5m (up 6.4% from 3Q 2024). Net income: US$42.2m (up 7.8% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: US$0.01 (vs US$0.003 in 2Q 2024)Second quarter 2025 results: EPS: US$0.01 (up from US$0.003 in 2Q 2024). Revenue: US$290.2m (up 33% from 2Q 2024). Net income: US$38.0m (up 266% from 2Q 2024). Profit margin: 13% (up from 4.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 5.8% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Board Change • May 20No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 7 non-independent directors. Chairman Ricardo Nicolas Huergo was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.New Risk • Mar 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 131% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (131% net debt to equity). Large one-off items impacting financial results.お知らせ • Mar 01Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 27, 2025Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 27, 2025, at 10:00 SA Pacific Standard Time. Location: ave manuel olguin 373 1st floor, santiago de surco PeruReported Earnings • Feb 24Full year 2024 earnings released: EPS: US$0.036 (vs US$0.003 loss in FY 2023)Full year 2024 results: EPS: US$0.036 (up from US$0.003 loss in FY 2023). Revenue: US$960.5m (up 8.8% from FY 2023). Net income: US$137.1m (up US$147.1m from FY 2023). Profit margin: 14% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.01 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0.01 (up from US$0 in 3Q 2023). Revenue: US$274.8m (up 20% from 3Q 2023). Net income: US$39.2m (up US$39.1m from 3Q 2023). Profit margin: 14% (up from 0% in 3Q 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 24% per year.Buy Or Sell Opportunity • Oct 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to €0.05. The fair value is estimated to be €0.041, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 27%.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.003 (vs US$0.003 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.003 (up from US$0.003 loss in 2Q 2023). Revenue: US$218.3m (up 2.3% from 2Q 2023). Net income: US$10.4m (up US$22.2m from 2Q 2023). Profit margin: 4.8% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year and the company’s share price has also fallen by 27% per year.Buy Or Sell Opportunity • May 31Now 39% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to €0.05. The fair value is estimated to be €0.082, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has declined by 11%.Reported Earnings • Mar 30Full year 2023 earnings released: US$0.003 loss per share (vs US$0.021 loss in FY 2022)Full year 2023 results: US$0.003 loss per share (improved from US$0.021 loss in FY 2022). Revenue: US$883.1m (down 7.2% from FY 2022). Net loss: US$9.98m (loss narrowed 88% from FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 1.2% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Mar 20Now 48% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €0.087. The fair value is estimated to be €0.059, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.7%.Buy Or Sell Opportunity • Feb 23Now 37% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €0.085. The fair value is estimated to be €0.062, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.7%.Reported Earnings • Feb 18Full year 2023 earnings released: US$0.003 loss per share (vs US$0.021 loss in FY 2022)Full year 2023 results: US$0.003 loss per share (improved from US$0.021 loss in FY 2022). Revenue: US$883.1m (down 7.2% from FY 2022). Net loss: US$9.98m (loss narrowed 88% from FY 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 05Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$229.8m (up 3.2% from 3Q 2022). Net income: US$98.0k (up US$30.5m from 3Q 2022). Profit margin: 0% (up from net loss in 3Q 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$213.3m (flat on 2Q 2022). Net loss: US$11.8m (loss narrowed 3.3% from 2Q 2022). Revenue is forecast to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Feb 18Glencore Mulls Sale of Volcan Compania Minera StakeGlencore Plc (LSE:GLEN) is considering a potential exit from Peruvian miner Volcan Compania Minera (BVL:VOLCABC1) in which it holds an economic interest of 23.3%. Glencore started the assessment process in the fourth quarter of last year, the company disclosed in its 2022 preliminary results presentation. Further details about the potential sale process were not disclosed.Reported Earnings • Feb 12Full year 2022 earnings released: US$0.021 loss per share (vs US$0.01 profit in FY 2021)Full year 2022 results: US$0.021 loss per share (down from US$0.01 profit in FY 2021). Revenue: US$951.3m (up 1.5% from FY 2021). Net loss: US$81.4m (down 304% from profit in FY 2021). Revenue is expected to fall by 1.7% p.a. on average during the next 2 years compared to a 1.9% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Buying Opportunity • Feb 07Now 42% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be €0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 6.2% in 2 years. Earnings is forecast to grow by 293% in the next 2 years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. CEO & Director Carlos Francisco Fernandez Navarro was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 06Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$222.8m (flat on 3Q 2021). Net loss: US$30.4m (down US$31.1m from profit in 3Q 2021). Revenue is expected to fall by 2.9% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 04Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$213.2m (down 7.9% from 2Q 2021). Net loss: US$12.2m (down 174% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 4.4% compared to a 25% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$279.4m (up 33% from 1Q 2021). Net income: US$38.2m (up US$36.8m from 1Q 2021). Profit margin: 14% (up from 0.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 21% compared to a 33% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. CEO & Director Carlos Francisco Fernandez Navarro was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 05Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$231.5m (up 354% from 2Q 2020). Net income: US$16.6m (up US$62.6m from 2Q 2020). Profit margin: 7.2% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • May 02First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$209.4m (up 60% from 1Q 2020). Net income: US$1.33m (up US$32.8m from 1Q 2020). Profit margin: 0.6% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 04Full year 2020 earnings released: US$0.039 loss per share (vs US$0.018 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$535.5m (down 28% from FY 2019). Net loss: US$150.4m (loss widened 114% from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 18Full year 2020 earnings released: US$0.039 loss per share (vs US$0.018 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$535.5m (down 28% from FY 2019). Net loss: US$150.4m (loss widened 114% from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS US$0.002The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$173.5m (up 2.5% from 3Q 2019). Net income: US$7.81m (up US$28.6m from 3Q 2019). Profit margin: 4.5% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.収支内訳Volcan Compañía MineraA の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BME:XVOLB 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 261,264243131031 Dec 251,181205128030 Sep 251,151222118030 Jun 251,134218111031 Mar 251,06219198031 Dec 2496113792030 Sep 248893161030 Jun 24844-865031 Mar 24839-3086031 Dec 23883-1088030 Sep 23900-8899030 Jun 23893-118104031 Mar 23893-11996031 Dec 22951-8198030 Sep 229901793030 Jun 229894886031 Mar 221,0077787031 Dec 219374080030 Sep 21843-6270030 Jun 21794-5567031 Mar 21614-11858031 Dec 20535-15056030 Sep 20563-12362030 Jun 20559-15165031 Mar 20693-11079031 Dec 19744-7081030 Sep 19709-2986030 Jun 19729-793031 Mar 197541688031 Dec 187752989030 Sep 18819-50580030 Jun 18862-47775031 Mar 18854-47976031 Dec 17857-47776030 Sep 178669381030 Jun 178498980031 Mar 178448980031 Dec 168228478030 Sep 16777-40882030 Jun 16745-44584031 Mar 16774-44787031 Dec 15795-45490030 Sep 158602591030 Jun 1594952970質の高い収益: XVOLBは 高品質の収益 を持っています。利益率の向上: XVOLBの現在の純利益率 (19.2%)は、昨年(18%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: XVOLB過去 5 年間で収益を上げており、収益は年間57.5%増加しています。成長の加速: XVOLBの過去 1 年間の収益成長率 ( 27.2% ) は、5 年間の平均 ( 年間57.5%を下回っています。収益対業界: XVOLBの過去 1 年間の収益成長率 ( 27.2% ) はMetals and Mining業界18.5%を上回りました。株主資本利益率高いROE: XVOLBの 自己資本利益率 ( 37.93% ) は 高い ですが、この指標は負債レベルが高いために歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 16:46終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Volcan Compañía Minera S.A.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Cesar Perez-NovoaBTG PactualWalter ChiarvesioSantander
Reported Earnings • Apr 27First quarter 2026 earnings released: EPS: US$0.019 (vs US$0.009 in 1Q 2025)First quarter 2026 results: EPS: US$0.019 (up from US$0.009 in 1Q 2025). Revenue: US$361.3m (up 30% from 1Q 2025). Net income: US$71.8m (up 108% from 1Q 2025). Profit margin: 20% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.011 (vs US$0.01 in 3Q 2024)Third quarter 2025 results: EPS: US$0.011 (up from US$0.01 in 3Q 2024). Revenue: US$292.5m (up 6.4% from 3Q 2024). Net income: US$42.2m (up 7.8% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: US$0.01 (vs US$0.003 in 2Q 2024)Second quarter 2025 results: EPS: US$0.01 (up from US$0.003 in 2Q 2024). Revenue: US$290.2m (up 33% from 2Q 2024). Net income: US$38.0m (up 266% from 2Q 2024). Profit margin: 13% (up from 4.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 5.8% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 24Full year 2024 earnings released: EPS: US$0.036 (vs US$0.003 loss in FY 2023)Full year 2024 results: EPS: US$0.036 (up from US$0.003 loss in FY 2023). Revenue: US$960.5m (up 8.8% from FY 2023). Net income: US$137.1m (up US$147.1m from FY 2023). Profit margin: 14% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.01 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0.01 (up from US$0 in 3Q 2023). Revenue: US$274.8m (up 20% from 3Q 2023). Net income: US$39.2m (up US$39.1m from 3Q 2023). Profit margin: 14% (up from 0% in 3Q 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 24% per year.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.003 (vs US$0.003 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.003 (up from US$0.003 loss in 2Q 2023). Revenue: US$218.3m (up 2.3% from 2Q 2023). Net income: US$10.4m (up US$22.2m from 2Q 2023). Profit margin: 4.8% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year and the company’s share price has also fallen by 27% per year.
Reported Earnings • Apr 27First quarter 2026 earnings released: EPS: US$0.019 (vs US$0.009 in 1Q 2025)First quarter 2026 results: EPS: US$0.019 (up from US$0.009 in 1Q 2025). Revenue: US$361.3m (up 30% from 1Q 2025). Net income: US$71.8m (up 108% from 1Q 2025). Profit margin: 20% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 03Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 26, 2026Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 26, 2026, at 10:00 SA Pacific Standard Time. Location: 373 manuel olguin avenue, 1st floor, santiago de surco Peru
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.011 (vs US$0.01 in 3Q 2024)Third quarter 2025 results: EPS: US$0.011 (up from US$0.01 in 3Q 2024). Revenue: US$292.5m (up 6.4% from 3Q 2024). Net income: US$42.2m (up 7.8% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: US$0.01 (vs US$0.003 in 2Q 2024)Second quarter 2025 results: EPS: US$0.01 (up from US$0.003 in 2Q 2024). Revenue: US$290.2m (up 33% from 2Q 2024). Net income: US$38.0m (up 266% from 2Q 2024). Profit margin: 13% (up from 4.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 5.8% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Board Change • May 20No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 7 non-independent directors. Chairman Ricardo Nicolas Huergo was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
New Risk • Mar 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 131% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (131% net debt to equity). Large one-off items impacting financial results.
お知らせ • Mar 01Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 27, 2025Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 27, 2025, at 10:00 SA Pacific Standard Time. Location: ave manuel olguin 373 1st floor, santiago de surco Peru
Reported Earnings • Feb 24Full year 2024 earnings released: EPS: US$0.036 (vs US$0.003 loss in FY 2023)Full year 2024 results: EPS: US$0.036 (up from US$0.003 loss in FY 2023). Revenue: US$960.5m (up 8.8% from FY 2023). Net income: US$137.1m (up US$147.1m from FY 2023). Profit margin: 14% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.01 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0.01 (up from US$0 in 3Q 2023). Revenue: US$274.8m (up 20% from 3Q 2023). Net income: US$39.2m (up US$39.1m from 3Q 2023). Profit margin: 14% (up from 0% in 3Q 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 24% per year.
Buy Or Sell Opportunity • Oct 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to €0.05. The fair value is estimated to be €0.041, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 27%.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.003 (vs US$0.003 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.003 (up from US$0.003 loss in 2Q 2023). Revenue: US$218.3m (up 2.3% from 2Q 2023). Net income: US$10.4m (up US$22.2m from 2Q 2023). Profit margin: 4.8% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year and the company’s share price has also fallen by 27% per year.
Buy Or Sell Opportunity • May 31Now 39% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to €0.05. The fair value is estimated to be €0.082, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has declined by 11%.
Reported Earnings • Mar 30Full year 2023 earnings released: US$0.003 loss per share (vs US$0.021 loss in FY 2022)Full year 2023 results: US$0.003 loss per share (improved from US$0.021 loss in FY 2022). Revenue: US$883.1m (down 7.2% from FY 2022). Net loss: US$9.98m (loss narrowed 88% from FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 1.2% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Mar 20Now 48% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €0.087. The fair value is estimated to be €0.059, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.7%.
Buy Or Sell Opportunity • Feb 23Now 37% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €0.085. The fair value is estimated to be €0.062, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.7%.
Reported Earnings • Feb 18Full year 2023 earnings released: US$0.003 loss per share (vs US$0.021 loss in FY 2022)Full year 2023 results: US$0.003 loss per share (improved from US$0.021 loss in FY 2022). Revenue: US$883.1m (down 7.2% from FY 2022). Net loss: US$9.98m (loss narrowed 88% from FY 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 05Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$229.8m (up 3.2% from 3Q 2022). Net income: US$98.0k (up US$30.5m from 3Q 2022). Profit margin: 0% (up from net loss in 3Q 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$213.3m (flat on 2Q 2022). Net loss: US$11.8m (loss narrowed 3.3% from 2Q 2022). Revenue is forecast to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Feb 18Glencore Mulls Sale of Volcan Compania Minera StakeGlencore Plc (LSE:GLEN) is considering a potential exit from Peruvian miner Volcan Compania Minera (BVL:VOLCABC1) in which it holds an economic interest of 23.3%. Glencore started the assessment process in the fourth quarter of last year, the company disclosed in its 2022 preliminary results presentation. Further details about the potential sale process were not disclosed.
Reported Earnings • Feb 12Full year 2022 earnings released: US$0.021 loss per share (vs US$0.01 profit in FY 2021)Full year 2022 results: US$0.021 loss per share (down from US$0.01 profit in FY 2021). Revenue: US$951.3m (up 1.5% from FY 2021). Net loss: US$81.4m (down 304% from profit in FY 2021). Revenue is expected to fall by 1.7% p.a. on average during the next 2 years compared to a 1.9% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Buying Opportunity • Feb 07Now 42% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be €0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 6.2% in 2 years. Earnings is forecast to grow by 293% in the next 2 years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. CEO & Director Carlos Francisco Fernandez Navarro was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 06Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$222.8m (flat on 3Q 2021). Net loss: US$30.4m (down US$31.1m from profit in 3Q 2021). Revenue is expected to fall by 2.9% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 04Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$213.2m (down 7.9% from 2Q 2021). Net loss: US$12.2m (down 174% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 4.4% compared to a 25% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$279.4m (up 33% from 1Q 2021). Net income: US$38.2m (up US$36.8m from 1Q 2021). Profit margin: 14% (up from 0.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 21% compared to a 33% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. CEO & Director Carlos Francisco Fernandez Navarro was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 05Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$231.5m (up 354% from 2Q 2020). Net income: US$16.6m (up US$62.6m from 2Q 2020). Profit margin: 7.2% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • May 02First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$209.4m (up 60% from 1Q 2020). Net income: US$1.33m (up US$32.8m from 1Q 2020). Profit margin: 0.6% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 04Full year 2020 earnings released: US$0.039 loss per share (vs US$0.018 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$535.5m (down 28% from FY 2019). Net loss: US$150.4m (loss widened 114% from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 18Full year 2020 earnings released: US$0.039 loss per share (vs US$0.018 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$535.5m (down 28% from FY 2019). Net loss: US$150.4m (loss widened 114% from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS US$0.002The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$173.5m (up 2.5% from 3Q 2019). Net income: US$7.81m (up US$28.6m from 3Q 2019). Profit margin: 4.5% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.