Business Description
Volcan Compania Minera SAA
NAICS : 212299
SIC : 1099
ISIN : PEP648014202
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.83 | |||||
Debt-to-EBITDA | 45.5 | |||||
Interest Coverage | 1.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.28 | |||||
Beneish M-Score | -3.67 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year FCF Growth Rate | 9 | |||||
3-Year Book Growth Rate | -4.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.05 | |||||
9-Day RSI | 67.51 | |||||
14-Day RSI | 64.14 | |||||
6-1 Month Momentum % | -26.67 | |||||
12-1 Month Momentum % | -48.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 26.84 | |||||
Days Sales Outstanding | 6.73 | |||||
Days Payable | 117.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 63.93 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.84 | |||||
Operating Margin % | 8.14 | |||||
Net Margin % | -1.13 | |||||
FCF Margin % | 7.76 | |||||
ROE % | -2.7 | |||||
ROA % | -0.52 | |||||
ROIC % | 0.91 | |||||
ROC (Joel Greenblatt) % | 1.04 | |||||
ROCE % | 0.95 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | N/A | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 3.17 | |||||
Price-to-Free-Cash-Flow | 11.04 | |||||
Price-to-Operating-Cash-Flow | 3.09 | |||||
EV-to-EBIT | 21.13 | |||||
EV-to-EBITDA | 21.13 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | 5.43 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Earnings Yield (Greenblatt) % | 4.74 | |||||
FCF Yield % | 19.54 | |||||
Forward Rate of Return (Yacktman) % | -48.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Volcan Compania Minera SAA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 819.425 | ||
EPS (TTM) (€) | -0.003 | ||
Beta | -0.18 | ||
Volatility % | 71.3 | ||
14-Day RSI | 64.14 | ||
14-Day ATR (€) | 0.007153 | ||
20-Day SMA (€) | 0.071675 | ||
12-1 Month Momentum % | -48.11 | ||
52-Week Range (€) | 0.05 - 0.119 | ||
Shares Outstanding (Mil) | 3,858 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Volcan Compania Minera SAA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Volcan Compania Minera SAA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Volcan Compania Minera SAA Frequently Asked Questions
What is Volcan Compania Minera SAA(XMAD:XVOLB)'s stock price today?
When is next earnings date of Volcan Compania Minera SAA(XMAD:XVOLB)?
Does Volcan Compania Minera SAA(XMAD:XVOLB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |