Volcan Compañía MineraA (BVL:VOLCAAC1) - Stock Price, News & Analysis

VOLCAAC1 Stock Overview

Explores for and operates mining concessions in Peru.

VOLCAAC1 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 90.26% per year

Earnings have grown 13.5% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for VOLCAAC1 from our risk checks.

Volcan Compañía Minera S.A.A. Competitors

Sociedad Minera El BrocalA

BVL:BROCALC1

S/1.7b

Nexa Resources PerúA

BVL:NEXAPEC1

S/2.1b

Compañía Minera Santa Luisa

BVL:LUISAI1

S/323.5m

Sociedad Minera Corona

BVL:MINCORI1

S/383.9m

Price History & Performance

Summary of all time highs, changes and price drops for Volcan Compañía MineraA
Historical stock prices
Current Share Price	S/0.62
52 Week High	S/0.80
52 Week Low	S/0.37
Beta	0.88
11 Month Change	-1.59%
3 Month Change	19.23%
1 Year Change	-27.06%
33 Year Change	-81.21%
5 Year Change	-82.29%
Change since IPO	125.73%

Recent updates

Shareholder Returns

	VOLCAAC1	PE Metals and Mining	PE Market
7D	0%	1.1%	1.0%
1Y	-27.1%	29.2%	10.4%

Return vs Industry: VOLCAAC1 underperformed the PE Metals and Mining industry which returned 29.2% over the past year.

Return vs Market: VOLCAAC1 underperformed the PE Market which returned 10.4% over the past year.

Price Volatility

Is VOLCAAC1's price volatile compared to industry and market?
VOLCAAC1 volatility
VOLCAAC1 Average Weekly Movement	3.6%
Metals and Mining Industry Average Movement	3.1%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	5.6%
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 (4%) has been stable 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/1.38b
Earnings (TTM)	-S/29.14m
Revenue (TTM)	S/3.17b

0.2x

P/S Ratio

-26.4x

P/E 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$843.64m
Cost of Revenue	US$686.90m
Gross Profit	US$156.74m
Other Expenses	US$164.50m
Earnings	-US$7.76m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.002
Gross Margin	18.58%
Net Profit Margin	-0.92%
Debt/Equity Ratio	231.6%

How did VOLCAAC1 perform over the long term?

See historical performance and comparison

Volcan Compañía MineraA BVL:VOLCAAC1 Stock Report