VOLCAAC1 Stock Overview

Explores for and operates mining concessions in Peru. More details

VOLCAAC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 6% below our estimate of its fair value

Earnings are forecast to grow 23.33% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Volcan Compañía Minera S.A.A. Competitors

Nexa Resources PerúA

BVL:NEXAPEC1

S/2.0b

Sociedad Minera El BrocalA

BVL:BROCALC1

S/1.8b

Sociedad Minera Corona

BVL:MINCORI1

S/437.0m

Compañía Minera Santa Luisa

BVL:LUISAI1

S/334.7m

Price History & Performance

Summary of share price highs, lows and changes for Volcan Compañía MineraA
Historical stock prices
Current Share Price	S/0.62
52 Week High	S/0.63
52 Week Low	S/0.37
Beta	0.77
1 Month Change	0%
3 Month Change	-1.59%
1 Year Change	5.08%
3 Year Change	-80.92%
5 Year Change	-82.24%
Change since IPO	125.73%

Recent updates

Shareholder Returns

	VOLCAAC1	PE Metals and Mining	PE Market
7D	0%	2.7%	1.0%
1Y	5.1%	10.9%	1.1%

Return vs Industry: VOLCAAC1 underperformed the PE Metals and Mining industry which returned 10.9% over the past year.

Return vs Market: VOLCAAC1 exceeded the PE Market which returned 1.1% over the past year.

Price Volatility

Is VOLCAAC1's price volatile compared to industry and market?
VOLCAAC1 volatility
VOLCAAC1 Average Weekly Movement	0.5%
Metals and Mining Industry Average Movement	2.7%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	6.0%
10% least volatile stocks in PE Market	1.0%

Stable Share Price: VOLCAAC1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: VOLCAAC1's weekly volatility has decreased from 8% to 0% over the past year.

About the Company

Founded	Employees	CEO	Website
1943	n/a	Herrera Fernando	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, and Alpamarca mines located in the department of Cerro de Pasco, and Junín and Lima.

Volcan Compañía Minera S.A.A. Fundamentals Summary

How do Volcan Compañía MineraA's earnings and revenue compare to its market cap?
VOLCAAC1 fundamental statistics
Market cap	S/1.42b
Earnings (TTM)	S/116.89m
Revenue (TTM)	S/3.32b

7.2x

P/E Ratio

0.3x

P/S Ratio

Is VOLCAAC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLCAAC1 income statement (TTM)
Revenue	US$888.62m
Cost of Revenue	US$684.50m
Gross Profit	US$204.12m
Other Expenses	US$172.82m
Earnings	US$31.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0081
Gross Margin	22.97%
Net Profit Margin	3.52%
Debt/Equity Ratio	213.8%

How did VOLCAAC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 14:10
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 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

Volcan Compañía MineraA BVL:VOLCAAC1 Stock Report