VOLCABC1 Stock Overview
Explores for and operates mining concessions in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Volcan Compañía Minera S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/0.23 |
| 52 Week High | S/0.36 |
| 52 Week Low | S/0.17 |
| Beta | 0.88 |
| 11 Month Change | 0.87% |
| 3 Month Change | 26.92% |
| 1 Year Change | -29.79% |
| 33 Year Change | -63.91% |
| 5 Year Change | -31.86% |
| Change since IPO | 31.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| VOLCABC1 | PE Metals and Mining | PE Market | |
|---|---|---|---|
| 7D | 1.8% | -0.3% | 0.3% |
| 1Y | -29.8% | 24.9% | 14.1% |
Return vs Industry: VOLCABC1 underperformed the PE Metals and Mining industry which returned 24.9% over the past year.
Return vs Market: VOLCABC1 underperformed the PE Market which returned 14.1% over the past year.
Price Volatility
| VOLCABC1 volatility | |
|---|---|
| VOLCABC1 Average Weekly Movement | 5.7% |
| Metals and Mining Industry Average Movement | 3.1% |
| Market Average Movement | 2.7% |
| 10% most volatile stocks in PE Market | 6.0% |
| 10% least volatile stocks in PE Market | 1.2% |
Stable Share Price: VOLCABC1's share price has been volatile over the past 3 months compared to the PE market.
Volatility Over Time: VOLCABC1's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of PE stocks.
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
| VOLCABC1 fundamental statistics | |
|---|---|
| Market cap | S/1.46b |
| Earnings (TTM) | S/118.91m |
| Revenue (TTM) | S/3.38b |
7.5x
P/E Ratio0.3x
P/S RatioIs VOLCABC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLCABC1 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 VOLCABC1 perform over the long term?
See historical performance and comparison