Stock VOLCAAC1 VOLCAN COMPAÑÍA MINERA S.A.A.
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Financials Volcan Compañía Minera S.A.A. Lima

Equities

VOLCAAC1

PEP648011109

Specialty Mining & Metals

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.51 PEN 0.00% Intraday chart for Volcan Compañía Minera S.A.A. 0.00% -3.77%
Mar. 21 Glencore halts major zinc-lead mine in Australia after heavy rainfall RE
Mar. 19 Glencore-backed Peru zinc miner Volcan halts three mines over permits RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,831 1,659 1,530 889.2 408.1 355.7 - -
Enterprise Value (EV) 1 2,601 2,495 2,238 889.2 1,151 -477.3 -513.3 -541.3
P/E ratio -7.47 x -3.7 x 15.1 x -6.39 x -28 x 6.53 x 6.53 x 6.53 x
Yield - - - - - - - -
Capitalization / Revenue 2.46 x 3.1 x 1.63 x 0.93 x 0.46 x 0.41 x 0.41 x 0.4 x
EV / Revenue 3.5 x 4.66 x 2.39 x 0.93 x 1.3 x -0.55 x -0.59 x -0.61 x
EV / EBITDA 18 x 19.7 x 5.76 x 5.65 x 5.3 x -1.92 x -2.01 x -2.06 x
EV / FCF 21,024,160 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 0.91 x 1.34 x 1.27 x - 0.89 x 0.65 x 0.59 x -
Nbr of stocks (in thousands) 3,857,633 3,857,602 3,857,594 3,857,594 3,857,594 3,881,343 - -
Reference price 2 0.1344 0.1445 0.1506 0.1342 0.0841 0.0653 0.0653 0.0653
Announcement Date 2/17/20 2/15/21 2/15/22 2/10/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 743.6 535.5 937.4 951.3 883.1 866 874 882
EBITDA 1 144.3 126.7 388.7 157.3 217.4 249 256 263
EBIT 1 -45.74 -30.96 205.1 -59.14 20.58 135 143 -
Operating Margin -6.15% -5.78% 21.88% -6.22% 2.33% 15.59% 16.36% -
Earnings before Tax (EBT) 1 -27.4 -149.7 93.79 -101.5 -44.15 98 106 -
Net income 1 -70.33 -150.4 39.87 -81.38 -9.983 42 43 46
Net margin -9.46% -28.1% 4.25% -8.56% -1.13% 4.85% 4.92% 5.22%
EPS 2 -0.0180 -0.0390 0.0100 -0.0210 -0.003000 0.0100 0.0100 0.0100
Free Cash Flow 123.7 - - - - - - -
FCF margin 16.64% - - - - - - -
FCF Conversion (EBITDA) 85.73% - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/17/20 2/15/21 2/15/22 2/10/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 213.2 222.8 235.9 221.1 213.3
EBITDA 1 - 53.35 36.85 -53.19 68.47 46.38
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 38.17 - -30.4 - 0.797 -11.84
Net margin - - -13.64% - 0.36% -5.55%
EPS 0.0100 - - - - -
Dividend per Share - - - - - -
Announcement Date 5/4/22 8/2/22 11/4/22 2/10/23 5/4/23 8/1/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 770 836 709 - 743 - - -
Net Cash position 1 - - - - - 833 869 897
Leverage (Debt/EBITDA) 5.336 x 6.6 x 1.823 x - 3.418 x - - -
Free Cash Flow 124 - - - - - - -
ROE (net income / shareholders' equity) -11.5% -30.5% 9.13% -19.6% -2.7% 11.8% 12% -
ROA (Net income/ Total Assets) - - 1.88% - -0.52% -1.3% - -
Assets 1 - - 2,119 - 1,925 -3,231 - -
Book Value Per Share 2 0.1500 0.1100 0.1200 - 0.0900 0.1000 0.1100 -
Cash Flow per Share - - - - - - - -
Capex 89.1 - 175 - - - - -
Capex / Sales 11.98% - 18.62% - - - - -
Announcement Date 2/17/20 2/15/21 2/15/22 2/10/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Volcan Compañía Minera S.A.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.0653 USD
Average target price
0.119 USD
Spread / Average Target
+82.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Specialty Mining & Metals
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