Volcan Compania Minera SAA Class B VOLCABC1

Morningstar Rating

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

VOLCABC1 is trading at a LOCK|QJ!jGG premium.
Price
PEN 0.89
Fair Value
LOCK|?ntq!@p
Uncertainty
LOCK|DJ
1-Star Price
LOCK|P#GdH?
5-Star Price
LOCK|CcZL<xm
Economic Moat
LOCK|B#
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
3.86B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
6.38
Price/Sales
0.74
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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 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 Growth
Total Number of Employees
3,458

Valuation

Metric
VOLCABC1
Price/Earnings (Normalized)
6.38
Price/Book Value
1.32
Price/Sales
0.74
Price/Cash Flow
2.41
Price/Earnings
VOLCABC1

Financial Strength

Metric
VOLCABC1
Quick Ratio
1.48
Current Ratio
1.62
Interest Coverage
4.73
Quick Ratio
VOLCABC1

Profitability

Metric
VOLCABC1
Return on Assets (Normalized)
7.44%
Return on Equity (Normalized)
27.43%
Return on Invested Capital (Normalized)
18.17%
Return on Assets
VOLCABC1

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