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Volcan Compañía MineraA BVL:VOLCABC1 Stock Report

Last Price

S/0.21

Market Cap

S/1.4b

7D

2.4%

1Y

-30.6%

Updated

21 Dec, 2024

Data

Company Financials +

Volcan Compañía Minera S.A.A.

BVL:VOLCABC1 Stock Report

Market Cap: S/1.4b

VOLCABC1 Stock Overview

Explores for and operates mining concessions in Peru. More details

VOLCABC1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 6.1% 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

Volatile share price over the past 3 months compared to the PE market


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/1.7b

Sociedad Minera Corona

BVL:MINCORI1

S/437.0m

Compañía Minera Santa Luisa

BVL:LUISAI1

S/345.8m

Price History & Performance

Summary of share price highs, lows and changes for Volcan Compañía MineraA
Historical stock prices
Current Share PriceS/0.21
52 Week HighS/0.36
52 Week LowS/0.17
Beta0.77
1 Month Change-3.59%
3 Month Change20.79%
1 Year Change-30.65%
3 Year Change-62.93%
5 Year Change-50.57%
Change since IPO22.28%

Recent News & Updates

Recent updates

Shareholder Returns

VOLCABC1PE Metals and MiningPE Market
7D2.4%0.4%0.1%
1Y-30.6%10.0%0.5%

Return vs Industry: VOLCABC1 underperformed the PE Metals and Mining industry which returned 10.3% over the past year.

Return vs Market: VOLCABC1 underperformed the PE Market which returned 0.7% over the past year.

Price Volatility

Is VOLCABC1's price volatile compared to industry and market?
VOLCABC1 volatility
VOLCABC1 Average Weekly Movement5.9%
Metals and Mining Industry Average Movement2.7%
Market Average Movement2.8%
10% most volatile stocks in PE Market7.4%
10% least volatile stocks in PE Market1.6%

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

FoundedEmployeesCEOWebsite
1943n/aHerrera Fernandowww.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?
VOLCABC1 fundamental statistics
Market capS/1.42b
Earnings (TTM)S/116.54m
Revenue (TTM)S/3.31b

7.2x

P/E Ratio

0.3x

P/S Ratio

Is VOLCABC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLCABC1 income statement (TTM)
RevenueUS$888.62m
Cost of RevenueUS$684.50m
Gross ProfitUS$204.12m
Other ExpensesUS$172.82m
EarningsUS$31.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0081
Gross Margin22.97%
Net Profit Margin3.52%
Debt/Equity Ratio213.8%

How did VOLCABC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 06:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Cesar Perez-NovoaBTG Pactual
Ana Isabel DarrigrandiBTG Pactual Chile S.A. Corredores de Bolsa
null nullCrediCorp Capital