Volcan Compañía Minera S.A.A.

BVL:VOLCABC1 Stock Report

Market Cap: S/1.4b

Volcan Compañía MineraA Past Earnings Performance

Past criteria checks 2/6

Volcan Compañía MineraA has been growing earnings at an average annual rate of 23.1%, while the Metals and Mining industry saw earnings growing at 22.4% annually. Revenues have been growing at an average rate of 7.6% per year. Volcan Compañía MineraA's return on equity is 8.5%, and it has net margins of 3.5%.

Key information

23.1%

Earnings growth rate

23.1%

EPS growth rate

Metals and Mining Industry Growth14.6%
Revenue growth rate7.6%
Return on equity8.5%
Net Margin3.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Volcan Compañía MineraA makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVL:VOLCABC1 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2488931820
30 Jun 24844-8790
31 Mar 24839-30860
31 Dec 23883-10880
30 Sep 23900-88990
30 Jun 23893-1181040
31 Mar 23893-119960
31 Dec 22951-81980
30 Sep 2299017930
30 Jun 2298948860
31 Mar 221,00777870
31 Dec 2193740800
30 Sep 21843-62700
30 Jun 21794-55670
31 Mar 21614-118580
31 Dec 20535-150560
30 Sep 20563-123620
30 Jun 20559-151650
31 Mar 20693-110790
31 Dec 19744-70810
30 Sep 19709-29860
30 Jun 19729-7930
31 Mar 1975416880
31 Dec 1877529890
30 Sep 18819-505800
30 Jun 18862-477750
31 Mar 18854-479760
31 Dec 17857-477760
30 Sep 1786693810
30 Jun 1784989800
31 Mar 1784489800
31 Dec 1682284780
30 Sep 16777-408820
30 Jun 16745-445840
31 Mar 16774-447870
31 Dec 15795-454900
30 Sep 1586025910
30 Jun 1594952970
31 Mar 151,001601000
31 Dec 141,042571040
30 Sep 141,082701070
30 Jun 141,079871050
31 Mar 141,1751611080
31 Dec 131,1631731070

Quality Earnings: VOLCABC1 has a large one-off gain of $6.6M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: VOLCABC1 became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: VOLCABC1 has become profitable over the past 5 years, growing earnings by 23.1% per year.

Accelerating Growth: VOLCABC1 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VOLCABC1 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (36.3%).

Return on Equity

High ROE: VOLCABC1's Return on Equity (8.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:10
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