Volcan Compañía Minera S.A.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
S/.777.09M | S/.1.05B | S/.721.57M | S/.1.05B | S/.627.12M | S/.662.48M | S/.980.60M | S/.1.21B | S/.1.18B | S/.1.16B | S/.1.04B | S/.794.51M | S/.821.55M | S/.856.73M | S/.775.10M | S/.743.58M | S/.535.47M | S/.937.40M | S/.951.27M | S/.883.09M | S/.0.00M |
| GM % | Gross Margin % |
|
41.70% | 30.68% | 64.73% | 70.23% | 39.26% | 45.40% | 48.63% | 49.35% | 37.58% | 33.41% | 26.01% | 7.81% | 29.25% | 31.13% | 29.48% | 20.11% | 3.87% | 29.58% | 19.72% | 17.63% | 0.00% |
| OM | Operating Margin |
|
12.40% | 18.17% | 52.55% | 56.65% | 24.74% | 28.22% | 39.12% | 42.18% | 30.32% | 24.63% | 8.73% | -51.26% | 23.31% | 3.18% | 10.14% | -6.15% | -9.32% | 17.25% | -10.68% | 1.26% | 0.00% |
| EPS | Earnings Per Share |
|
S/.0.07 | S/.0.09 | S/.0.06 | S/.0.05 | S/.0.02 | S/.0.00 | S/.0.02 | S/.-0.12 | S/.0.01 | S/.-0.03 | S/.-0.04 | S/.0.01 | S/.-0.02 | S/.-0.00 | S/.0.00 | ||||||
| Div. | Dividends |
|
S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.02 | S/.0.03 | S/.0.03 | S/.0.01 | S/.0.01 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 28.57% | 33.33% | 50.00% | 20.00% | 50.00% | 0 | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 0 | -0.00% | 0 | 0 |
| Sha. | Shares |
|
3731.28m | 3731.28m | 3852.55m | 3810.8m | 3785.63m | 3778.38m | 3795.53m | 3875.02m | 3873.63m | 4031.86m | 3859.09m | 3858.68m | 3858.67m | 3858.25m | 3,858m | 3857.63m | 3857.6m | 3857.59m | 3857.59m | 0m | 3881.34m |
| OCF | Operating Cash Flow |
|
S/.136.14M | S/.198.40M | S/.326.80M | S/.416.46M | S/.174.60M | S/.256.33M | S/.342.50M | S/.469.92M | S/.274.79M | S/.273.01M | S/.230.05M | S/.232.68M | S/.234.32M | S/.302.82M | S/.260.31M | S/.212.80M | S/.170.80M | S/.365.99M | S/.265.07M | S/.248.39M | S/.0.00M |
| FCF | Free Cash Flow |
|
S/.-59.34M | S/.96.34M | S/.286.86M | S/.322.02M | S/.63.96M | S/.127.66M | S/.242.59M | S/.338.59M | S/.26.28M | S/.-330.72M | S/.-184.22M | S/.-228.00M | S/.120.69M | S/.194.33M | S/.179.03M | S/.123.71M | S/.108.42M | S/.271.90M | S/.135.72M | S/.162.84M | S/.0.00M |
| FCFS | Free Cash Flow Per Share |
|
S/.-0.02 | S/.-0.00 | S/.0.07 | S/.0.08 | S/.-0.02 | S/.0.04 | S/.0.06 | S/.0.05 | S/.-0.03 | S/.-0.09 | S/.-0.05 | S/.0.01 | S/.0.03 | S/.0.02 | S/.0.02 | S/.0.01 | S/.0.01 | S/.0.05 | S/.0.01 | S/.0.02 | S/.0.00 |