Volcan Compañía MineraA (VOLCAAC1) Stock Overview

Explores for and operates mining concessions in Peru. More details

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

Rewards

Trading at 84.5% below our estimate of its fair value

Became profitable this year

Risk Analysis

Has a high level of debt

VOLCAAC1 Community Fair Values

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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/0.46
52 Week High	S/0.63
52 Week Low	S/0.40
Beta	0.65
1 Month Change	12.20%
3 Month Change	12.20%
1 Year Change	23.32%
3 Year Change	-84.14%
5 Year Change	-86.27%
Change since IPO	67.48%

Recent updates

Shareholder Returns

	VOLCAAC1	PE Metals and Mining	PE Market
7D	0%	-0.7%	0.2%
1Y	23.3%	-7.4%	-4.6%

Return vs Industry: VOLCAAC1 exceeded the PE Metals and Mining industry which returned -7.4% over the past year.

Return vs Market: VOLCAAC1 exceeded the PE Market which returned -4.6% over the past year.

Price Volatility

Is VOLCAAC1's price volatile compared to industry and market?
VOLCAAC1 volatility
VOLCAAC1 Average Weekly Movement	3.5%
Metals and Mining Industry Average Movement	4.8%
Market Average Movement	3.0%
10% most volatile stocks in PE Market	6.8%
10% least volatile stocks in PE Market	0.8%

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 9% to 3% 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. 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/1.23b
Earnings (TTM)	S/685.39m
Revenue (TTM)	S/3.81b

1.3x

P/E Ratio

0.2x

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$1.06b
Cost of Revenue	US$716.78m
Gross Profit	US$344.86m
Other Expenses	US$154.01m
Earnings	US$190.85m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.049
Gross Margin	32.48%
Net Profit Margin	17.98%
Debt/Equity Ratio	148.5%

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	2025/06/20 08:25
End of Day Share Price	2025/06/19 00:00
Earnings	2025/03/31
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 5 analysts. 1 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
Daniel Mori	Inteligo SAB

Volcan Compañía MineraA BVL:VOLCAAC1 Stock Report