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Volcan Compania MineraAXMAD:XVOLB 45 Equity-to-Asset is 0.29 as of Jun. 2026, which is 16% above its 10-year median of 0.25. GuruFocus rates XMAD:XVOLB with a GF Score™ of 45/100 and a GF Value™ of €0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,670 Metals & Mining companies, Volcan Compania MineraA ranks worse than 83.56% on this metric.
Volcan Compania MineraA (XMAD:XVOLB) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Volcan Compania MineraA Equity-to-Asset Related Terms
Volcan Compania MineraA Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Volcan Compania MineraA Equity-to-Asset Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Volcan Compania MineraA Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Volcan Compania MineraA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Volcan Compania MineraA's Equity-to-Asset falls into.
Volcan Compania MineraA Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Volcan Compania MineraA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Volcan Compania MineraA (XMAD:XVOLB) has a Equity-to-Asset of 0.29 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Volcan Compania MineraA and its competitors. This is 16% above median its historical median of 0.25. Over the past decade, Volcan Compania MineraA's Equity-to-Asset has ranged from 0.12 to 0.45. According to the industry distribution chart, Volcan Compania MineraA ranks #2231 out of 2670 companies in the Metals & Mining industry, placing it in the top 83.6%.
Is Volcan Compania MineraA's Equity-to-Asset too high?
Volcan Compania MineraA's current Equity-to-Asset of 0.29 is 16% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.45. The Metals & Mining industry median Equity-to-Asset is 0.80. Volcan Compania MineraA's value of 0.29 is 63.8% below this industry median. Based on the distribution chart, Volcan Compania MineraA ranks #2231 out of 2670 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Volcan Compania MineraA has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volcan Compania MineraA's Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Volcan Compania MineraA ranks #2231 out of 2670 companies for Equity-to-Asset. This places Volcan Compania MineraA in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Volcan Compania MineraA's value of 0.29 is 63.8% below this benchmark. Historically, Volcan Compania MineraA's own Equity-to-Asset has ranged from 0.12 to 0.45 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.80, Volcan Compania MineraA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,670 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volcan Compania MineraA's current Equity-to-Asset of 0.29 is 63.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Volcan Compania MineraA and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volcan Compania MineraA's current Equity-to-Asset is 0.29, which is 16% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volcan Compania MineraA stock overvalued right now?
Based on GuruFocus' analysis, Volcan Compania MineraA (XMAD:XVOLB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.10, compared to a current price of €0.23 — trading 130% above its estimated fair value. The current Equity-to-Asset is 0.29, which is 16% above median its 10-year median of 0.25 and 63.8% below the Metals & Mining industry median of 0.80. Volcan Compania MineraA's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Volcan Compania MineraA (XMAD:XVOLB), the current Equity-to-Asset is 0.29 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Volcan Compania MineraA (XMAD:XVOLB) Overvalued in 2026?
Based on GuruFocus' analysis, Volcan Compania MineraA stock appears to be overvalued.
The current stock price of €0.23 is trading 130% above its estimated GF Value™ of €0.10.
GuruFocus considers Volcan Compania MineraA to be Significantly Overvalued.
Key valuation signals for XMAD:XVOLB:
Equity-to-Asset: 0.29 (16% above median its 10-year median of 0.25)
GF Value™: €0.10 vs. price of €0.23 (130% above fair value)
Industry Position: 63.8% below the Metals & Mining median (#2231 of 2670)
No single metric tells the full story. See the XMAD:XVOLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.
45GF Score
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