Volcan Minera (VOLCABC1)

0.630 -0.050 (-7.35%)
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VOLCABC1 Financial Summary

For the three months ended 31 March 2022, Volcan Compania Minera SAA revenues increased 33% to $279.4M. Net income increased from $1.3M to $38.2M. Revenues reflect Zinc segment increase of 53% to $149.9M, Liquidation Adjustments segment increase from $3.1M to $6.6M. Net income benefited from Other Financial Expense decrease of 70% to $2.8M (expense), Other income increase of 46% to $15.6M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
VOLCABC1
Gross margin TTM 31.79%
Operating margin TTM 17.81%
Net Profit margin TTM 7.61%
Return on Investment TTM 4.83%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 279.40 274.39 222.10 231.51
Gross Profit 92.46 95.76 61.68 70.33
Operating Income 66.87 37.87 25.63 49.04
Net Income 38.17 21.27 0.70 16.57
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VOLCABC1
Quick Ratio MRQ 1.03
Current Ratio MRQ 1.22
LT Debt to Equity MRQ 177.53%
Total Debt to Equity MRQ 182.68%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 2,155.91 2,165.51 2,075.67 2,073.24
Total Liabilities 1,658.81 1,708.85 1,640.61 1,638.23
Total Equity 497.11 456.67 435.06 435.01
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VOLCABC1
Cash Flow/Share TTM 0.27
Revenue/Share TTM 0.99
Operating Cash Flow 21.42%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 68.15 365.99 230.92 132.56
Cash From Investing Activities -34.20 -173.84 -112.61 -65.62
Cash From Financing Activities -39.30 -75.61 -56.25 -23.90
Net Change in Cash -5.35 116.54 62.06 43.04
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* In Millions of USD (except for per share items)

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