H3Z Stock Overview
Explores for and operates mining concessions in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Volcan Compañía Minera S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/0.08 |
| 52 Week High | S/0.14 |
| 52 Week Low | S/0.01 |
| Beta | 1.1 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 300.00% |
| 3 Year Change | -33.33% |
| 5 Year Change | -20.00% |
| Change since IPO | -89.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| H3Z | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 0% | -5.4% | -1.4% |
| 1Y | 300.0% | -23.3% | 8.0% |
Return vs Industry: H3Z exceeded the German Metals and Mining industry which returned 1.7% over the past year.
Return vs Market: H3Z exceeded the German Market which returned 5.9% over the past year.
Price Volatility
| H3Z volatility | |
|---|---|
| H3Z Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: H3Z's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine H3Z's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1943 | n/a | Carlos Francisco Fernandez Navarro | www.volcan.com.pe |
Volcan Compañía Minera S.A.A. explores for and operates mining concessions in Peru. The company explores for zinc, copper, lead, and silver deposits. It holds interests in Yauli, Animon, Alpamarca, and Oxidos mines located in the department of Cerro de Pasco, and Junín and Lima.
Volcan Compañía Minera S.A.A. Fundamentals Summary
| H3Z fundamental statistics | |
|---|---|
| Market cap | €808.42m |
| Earnings (TTM) | -€108.99m |
| Revenue (TTM) | €819.56m |
0.5x
P/S Ratio-3.9x
P/E RatioIs H3Z overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| H3Z income statement (TTM) | |
|---|---|
| Revenue | US$892.96m |
| Cost of Revenue | US$750.93m |
| Gross Profit | US$142.03m |
| Other Expenses | US$260.78m |
| Earnings | -US$118.75m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.031 |
| Gross Margin | 15.91% |
| Net Profit Margin | -13.30% |
| Debt/Equity Ratio | 213.0% |
How did H3Z perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/16 13:56 |
| End of Day Share Price | 2023/02/16 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Volcan Compañía Minera S.A.A. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cesar Perez-Novoa | BTG Pactual |
| Ana Isabel Darrigrandi | BTG Pactual Chile S.A. Corredores de Bolsa |
| null null | CrediCorp Capital |