Overview
VOLCAN CIA MINERA S.A.A.
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Ricardo Nicolas Mallo Huergo
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Zinc ores mining
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Lead ores mining
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Actual
$960.52 million
Actual
8.77%
$1,840
DEC
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Lima:VOLCAAC1
Contacts
Get in Touch with 3 Principals*
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Ricardo Nicolas Mallo HuergoPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$960.52 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$148 | -$180 | -$290 |
| Net Financing Cash | -$56 | -$80 | -$204 |
| Net Change in Cash | $94 | -$12 | -$158 |
| Cash at Beginning of Period | $62 | $74 | $231 |
| Cash at End of Period | $156 | $62 | $74 |
| Capital Expenditure | -$148 | -$180 | -$290 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $100 | $40 | $56 |
| Accounts Receivable | $37 | $19 | $26 |
| Inventories | $38 | $48 | $57 |
| Other Current Assets | $121 | $100 | $86 |
| Asset Summary | |||
| Total Current Assets | $296 | $208 | $225 |
| Tangible Fixed Assets | $1,336 | $1,412 | $1,498 |
| Intangible Assets | $19 | $28 | $26 |
| Total Assets | $1,841 | $1,875 | $1,976 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $190 | $242 | $260 |
| Short-Term Debt | $29 | $1 | $0 |
| Other Current Liabilities | $101 | $197 | $101 |
| Liability Summary | |||
| Total Current Liabilities | $320 | $440 | $361 |
| Long-Term Debt | $708 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,391 | $1,511 | $1,601 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $774 | $907 | $1,134 |
| Retained Earnings | -$131 | -$308 | -$526 |
| Equity Summary | |||
| Total Equity | $450 | $365 | $375 |
| Shares Outstanding | 3,881,342,839 | 3,858,000,494 | 3,857,594,211 |