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Volcan Compañía MineraA BVL:VOLCABC1 Stock Report

Last Price

S/0.23

Market Cap

S/1.2b

7D

-4.5%

1Y

12.0%

Updated

20 Jun, 2025

Data

Company Financials +

Volcan Compañía Minera S.A.A.

BVL:VOLCABC1 Stock Report

Market Cap: S/1.2b

Volcan Compañía MineraA (VOLCABC1) Stock Overview

Explores for and operates mining concessions in Peru. More details

VOLCABC1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 84.6% below our estimate of its fair value

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the PE market

Has a high level of debt


VOLCABC1 Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

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 PriceS/0.23
52 Week HighS/0.26
52 Week LowS/0.17
Beta0.65
1 Month Change27.32%
3 Month Change13.66%
1 Year Change12.02%
3 Year Change-59.12%
5 Year Change-34.37%
Change since IPO32.52%

Recent News & Updates

Recent updates

Shareholder Returns

VOLCABC1PE Metals and MiningPE Market
7D-4.5%-0.7%0.2%
1Y12.0%-7.4%-4.6%

Return vs Industry: VOLCABC1 exceeded the PE Metals and Mining industry which returned -7.4% over the past year.

Return vs Market: VOLCABC1 exceeded the PE Market which returned -4.6% over the past year.

Price Volatility

Is VOLCABC1's price volatile compared to industry and market?
VOLCABC1 volatility
VOLCABC1 Average Weekly Movement6.9%
Metals and Mining Industry Average Movement4.8%
Market Average Movement3.0%
10% most volatile stocks in PE Market6.8%
10% least volatile stocks in PE Market0.8%

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 (7%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
1943n/aLuis Herrerawww.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/1.23b
Earnings (TTM)S/686.21m
Revenue (TTM)S/3.82b
1.3x
P/E Ratio
0.2x
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$1.06b
Cost of RevenueUS$716.78m
Gross ProfitUS$344.86m
Other ExpensesUS$154.01m
EarningsUS$190.85m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.049
Gross Margin32.48%
Net Profit Margin17.98%
Debt/Equity Ratio148.5%

How did VOLCABC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/20 22:20
End of Day Share Price 2025/06/19 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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.

AnalystInstitution
Cesar Perez-NovoaBTG Pactual
Ana Isabel DarrigrandiBTG Pactual Chile S.A. Corredores de Bolsa
Daniel MoriInteligo SAB