Volcan Compañía MineraA (H3Z) Stock Overview

Explores for and operates mining concessions in Peru, Europe, Asia, and the United States. More details

H3Z fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 70.9% below our estimate of its fair value

Earnings grew by 607.8% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

H3Z Community Fair Values

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Upside Gold

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read more

221

CA$5.07

76.9% undervalued

stuart_roberts's Fair Value

Profit Margin

11.75%

Future PE

21.54x

Price in 2031

CA$5.88

Volcan Compañía Minera S.A.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Volcan Compañía MineraA
Historical stock prices
Current Share Price	S/0.19
52 Week High	S/0.22
52 Week Low	S/0.17
Beta	0.72
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.03%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	H3Z	DE Metals and Mining	DE Market
7D	-1.0%	1.9%	0.3%
1Y	n/a	88.2%	6.3%

Return vs Industry: Insufficient data to determine how H3Z performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how H3Z performed against the German Market.

Price Volatility

Is H3Z's price volatile compared to industry and market?
H3Z volatility
H3Z Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.5%
Market Average Movement	5.4%
10% most volatile stocks in DE Market	13.7%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: H3Z's share price has been volatile over the past 3 months compared to the German market.

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	Luis Herrera	www.volcan.com.pe

Volcan Compañía Minera S.A.A. explores for and operates mining concessions in Peru, Europe, Asia, and the United States. The company operates through six segments: Volcan, Chungar, Cerro, investments, energy, and Others. It primarily explores for zinc, copper, lead, and silver deposits.

Volcan Compañía Minera S.A.A. Fundamentals Summary

How do Volcan Compañía MineraA's earnings and revenue compare to its market cap?
H3Z fundamental statistics
Market cap	€1.16b
Earnings (TTM)	€187.70m
Revenue (TTM)	€975.43m

4.2x

P/E Ratio

0.8x

P/S Ratio

Is H3Z overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
H3Z income statement (TTM)
Revenue	US$1.15b
Cost of Revenue	US$747.75m
Gross Profit	US$403.47m
Other Expenses	US$181.94m
Earnings	US$221.53m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.057
Gross Margin	35.05%
Net Profit Margin	19.24%
Debt/Equity Ratio	144.0%

How did H3Z perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/02/25 22:07
End of Day Share Price	2026/02/25 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Volcan Compañía Minera S.A.A. is covered by 3 analysts. 0 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
Juraj Domic	LarrainVial S.A.
Walter Chiarvesio	Santander