VOLCAAC1 Stock Overview
Volcan Compañía Minera S.A.A. explores for and operates mining concessions in Peru.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for VOLCAAC1 from our risk checks.
Volcan Compañía Minera S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/0.51 |
| 52 Week High | S/1.50 |
| 52 Week Low | S/0.49 |
| Beta | 0.91 |
| 1 Month Change | 2.00% |
| 3 Month Change | 4.08% |
| 1 Year Change | -61.36% |
| 3 Year Change | -84.55% |
| 5 Year Change | -85.43% |
| Change since IPO | 85.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| VOLCAAC1 | PE Metals and Mining | PE Market | |
|---|---|---|---|
| 7D | 0% | 1.8% | 0.4% |
| 1Y | -61.4% | 28.0% | 10.4% |
Return vs Industry: VOLCAAC1 underperformed the PE Metals and Mining industry which returned 28% over the past year.
Return vs Market: VOLCAAC1 underperformed the PE Market which returned 10.4% over the past year.
Price Volatility
| VOLCAAC1 volatility | |
|---|---|
| VOLCAAC1 Average Weekly Movement | 2.2% |
| Metals and Mining Industry Average Movement | 4.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in PE Market | 7.3% |
| 10% least volatile stocks in PE Market | 0.7% |
Stable Share Price: VOLCAAC1 has not had significant price volatility in the past 3 months.
Volatility Over Time: VOLCAAC1's weekly volatility has decreased from 8% to 2% 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
| VOLCAAC1 fundamental statistics | |
|---|---|
| Market cap | S/1.30b |
| Earnings (TTM) | -S/37.21m |
| Revenue (TTM) | S/3.29b |
0.3x
P/S Ratio-24.0x
P/E RatioIs VOLCAAC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLCAAC1 income statement (TTM) | |
|---|---|
| Revenue | US$883.09m |
| Cost of Revenue | US$727.40m |
| Gross Profit | US$155.69m |
| Other Expenses | US$165.67m |
| Earnings | -US$9.98m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0026 |
| Gross Margin | 17.63% |
| Net Profit Margin | -1.13% |
| Debt/Equity Ratio | 212.8% |
How did VOLCAAC1 perform over the long term?
See historical performance and comparison