|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Volcan Compania Minera S.A.A.
Main Activities: Copper, Nickel, Lead, and Zinc Mining
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Volcan Compania Minera S.A.A. Headquarters Av. Gregorio Escobedo 710; Lima; Lima; LIMA 11 |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP648015027 Fiscal ID (RUC): 20383045267 Financial Auditors: BDO (2010) Incorporation Date: March 4, 1998 Total Employees: 1,668 Tel: +51-1-2194000 |
|
Company Description |
| Volcan Compania Minera S.A.A, is a Peruvian company dedicated to the exploration, exploitation, processing and marketing of polymetallic ores. The company specializes in producing concentrates of zinc, lead, silver and copper, as well as cathode copper mines and Cerro de Pasco Yauli located in Junin and Pasco regions in the Central Andes of Peru. The Volcano Group, has 16 polymetallic mines, including 11 underground and five open pit, as well as 6 floors and a gold mine concentrator. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -13.31%, from USD 339,076 thousands to USD 293,943 thousands. Operating result decreased from USD 143,346 thousands to USD 91,859 thousands which means -35.92% change. The results of the period decreased -49.47% reaching USD 50,590 thousands at the end of the period against USD 100,118 thousands last year. Return on equity (Net income/Total equity) went from 8.02% to 3.82%, the Return On Asset (Net income / Total Asset) went from 5.30% to 2.00% and the Net Profit Margin (Net Income/Net Sales) went from 29.53% to 17.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 91.23% compared to 51.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.40 to 2.83 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
| SELECT CURRENCY |
| Figures in: USD | EUR |
|
2012 Q4 (cons) |
2012 Q3 (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| BVL-EEFF2 | BVL-EEFF2 | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
2,639,904 |
2,531,148 |
| ||
Current Assets |
1,102,667 |
1,089,895 |
| ||
Total Liabilities |
1,262,961 |
1,207,563 |
| ||
Shareholders Equity |
1,376,943 |
1,323,585 |
| ||
Current Liabilities |
427,180 |
385,138 |
| ||
| * All the accounts are in USD. | ||
Income Statement
| ||
Total Operating Revenue |
377,045 |
293,943 |
| ||
Operational Profit (Loss) |
76,964 |
91,859 |
| ||
Net Profit (Loss) |
54,447 |
50,590 |
| ||
| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
2.06% |
2% |
| ||
Return on Equity (ROE) |
3.95% |
3.82% |
| ||
Return on Sales (ROS) |
15.6% |
18.03% |
| ||
Return on Capital |
30.6% |
23.11% |
| ||
Gross Profit Margin |
171.11% |
159.01% |
| ||
Operating Profit Margin |
22.05% |
32.73% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
3.04x |
3.87x |
| ||
Inventory Turnover |
-2.09x |
-1.07x |
| ||
Current asset turnover |
0.32x |
0.26x |
| ||
Fixed-asset turnover |
0.23x |
0.19x |
| ||
Asset Turnover |
0.13x |
0.11x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
428,901 |
330,420 |
| ||
EBITDA |
677,126 |
496,027 |
| ||
Enterprise value |
2,953,276 |
2,951,472 |
| ||
Enterprise Value / EBITDA |
4.36 |
5.95 |
| ||
Bookvalue (BV) |
632,624 |
614,546 |
| ||
Net Cash |
0 |
0 |
| Liquidity Ratios | ||
| ||
Current Ratio |
258.13% |
282.99% |
| ||
Quick ratio |
230.33% |
242.66% |
| ||
Doom's day ratio |
52.13% |
55.67% |
| Leverage Ratios | ||
| ||
Leverage ratio |
191.72% |
191.23% |
| ||
Interest Coverage Ratio |
-6,595.17% |
-4,813.93% |
| ||
Debt to equity |
91.72% |
91.23% |
| ||
Debt to total assets |
47.84% |
47.71% |
| ||
Long Term Debt to Capital |
37.77% |
38.32% |
| ||
Debt / Enterprise Value |
42.76% |
40.91% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
3.35 |
4.74 |
| ||
Price/Book Ratio |
1.77 |
1.83 |
| Trend Ratios | ||
| ||
Revenue Trend |
84.93% |
117.25% |
| ||
Net Income Trend |
145.18% |
197.9% |
| ||
Operating Income Trend |
123.49% |
156.05% |
| ||
 |