Compare Volcan Compania Minera S.A.A. with Similar Stocks
Dashboard
1
Poor Management Efficiency with a low ROCE of 10.51%
- The company has been able to generate a Return on Capital Employed (avg) of 10.51% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 18.14% and Operating profit at 88.95% over the last 5 years
4
With ROE of 33.84%, it has a expensive valuation with a 1.06 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
42.59%
0%
42.59%
6 Months
92.5%
0%
92.5%
1 Year
311.76%
0%
311.76%
2 Years
136.92%
0%
136.92%
3 Years
60.42%
0%
60.42%
4 Years
-7.23%
0%
-7.23%
5 Years
-1.28%
0%
-1.28%
Volcan Compania Minera S.A.A. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
18.14%
EBIT Growth (5y)
88.95%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
0.85
Tax Ratio
32.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.51%
ROE (avg)
8.39%
Valuation key factors
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.06
EV to EBIT
3.72
EV to EBITDA
2.22
EV to Capital Employed
1.03
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.72%
ROE (Latest)
33.84%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
1,131.80
1,013.00
11.73%
Operating Profit (PBDIT) excl Other Income
468.20
399.10
17.31%
Interest
205.70
65.70
213.09%
Exceptional Items
489.00
-1.70
28,864.71%
Consolidate Net Profit
317.60
149.20
112.87%
Operating Profit Margin (Excl OI)
304.80%
247.10%
5.77%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 11.73% vs -4.54% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 112.87% vs 7.34% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
4,268.40
3,622.80
17.82%
Operating Profit (PBDIT) excl Other Income
1,772.60
1,708.70
3.74%
Interest
417.60
279.10
49.62%
Exceptional Items
530.20
329.30
61.01%
Consolidate Net Profit
743.90
514.80
44.50%
Operating Profit Margin (Excl OI)
271.30%
272.60%
-0.13%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 17.82% vs 9.86% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 44.50% vs 1,476.47% in Dec 2024
About Volcan Compania Minera S.A.A. 
Volcan Compania Minera S.A.A.
Minerals & Mining
No Details Available.
Company Coordinates 
No Company Details Available






