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Volcan Compania Minera SAA Class A VOLCAAC1

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VOLCAAC1 is trading at a 41% discount.
Price
PEN 0.51
Fair Value
PEN 8.13
Uncertainty
Very High
1-Star Price
PEN 3.53
5-Star Price
PEN 9.68
Economic Moat
Kmt
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
119.72
Price/Sales
0.58
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the largest contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
3,637

Comparables

Valuation

Metric
VOLCAAC1
NEXAPEC1
MINCORC1
Price/Earnings (Normalized)
119.726.8630.58
Price/Book Value
1.440.640.59
Price/Sales
0.580.620.92
Price/Cash Flow
2.654.754.15
Price/Earnings
VOLCAAC1
NEXAPEC1
MINCORC1

Financial Strength

Metric
VOLCAAC1
NEXAPEC1
MINCORC1
Quick Ratio
0.361.651.52
Current Ratio
0.471.931.77
Interest Coverage
0.164.060.18
Quick Ratio
VOLCAAC1
NEXAPEC1
MINCORC1

Profitability

Metric
VOLCAAC1
NEXAPEC1
MINCORC1
Return on Assets (Normalized)
0.67%4.74%1.24%
Return on Equity (Normalized)
3.51%7.86%1.93%
Return on Invested Capital (Normalized)
7.35%8.12%1.40%
Return on Assets
VOLCAAC1
NEXAPEC1
MINCORC1
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