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Stock Research: Volcan Compañía MineraA.

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Volcan Compañía MineraA.

LMA:VOLCAAC1 PEP648014202
43
  • Value
    66
  • Growth
    87
  • Safety
    Safety
    11
  • Combined
    58
  • Sentiment
    14
  • 360° View
    360° View
    43
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Company Description

Volcan Compania Minera SAA is a Peru-based mining company focused on polymetallic ores like zinc, lead, copper, and silver, with additional involvement in gold extraction and electric power generation through subsidiaries. Its operations are primarily in the Peruvian Region of Junin, divided into Yauli, Cerro de Pasco, and Chungar economic administrative units. In the last fiscal year, the company had a market cap of $347 million, profits of $261 million, and revenue of $961 million.

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ANALYSIS: With an Obermatt 360° View of 43 (better than 43% compared with alternatives), overall professional sentiment and financial characteristics for the stock Volcan Compañía MineraA. are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Volcan Compañía MineraA.. The consolidated Value Rank has an attractive rank of 66, which means that the share price of Volcan Compañía MineraA. is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 66% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 87, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 14. Professional investors are more confident in 86% other stocks. Worryingly, the company has risky financing, with a Safety rank of 11. This means 89% of comparable companies have a safer financing structure than Volcan Compañía MineraA.. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Earnings (P/E)
Country Panama
Industry Diversified Metals & Mining
Size Medium
Website volcan.com.pe
Index
Volcan Compañía MineraA. stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
66 65 40 57
Growth
87 15 45 45
Safety
Safety
11 1 1 1
Sentiment
14 22 10 10
360° View
360° View
43 4 4 5
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Metrics Current 2025 2024 2023
Analyst Opinions
18 18 29 72
Opinions Change
50 50 50 50
Pro Holdings
n/a 25 24 14
Market Pulse
13 4 3 1
Sentiment
14 22 10 10
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Metrics Current 2025 2024 2023
Value
66 65 40 57
Growth
87 15 45 45
Safety Safety
11 1 1 1
Combined
58 1 6 13
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
77 91 85 71
Price vs. Earnings (P/E)
97 91 28 25
Price vs. Book (P/B)
71 65 82 65
Dividend Yield
1 1 1 76
Value
66 65 40 57
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Metrics Current 2025 2024 2023
Revenue Growth
42 35 17 25
Profit Growth
43 41 79 67
Capital Growth
73 39 86 49
Stock Returns
97 21 13 57
Growth
87 15 45 45
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Metrics Current 2025 2024 2023
Leverage
15 10 2 6
Refinancing
10 3 3 1
Liquidity
46 28 12 8
Safety Safety
11 1 1 1

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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