Volcan Compania MineraA (XMAD:XVOLB) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


XMAD:XVOLB Volcan Compania Minera SAA XMAD:XVOLB
47 GF Score
Price €0.22
GF Value €0.09
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Volcan Compania MineraA Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Volcan Compania MineraA's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Volcan Compania MineraA Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Volcan Compania MineraA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Volcan Compania MineraA's Margin of Safety % (DCF FCF Based) falls into.


XMAD:XVOLB
47GF Score
Volcan Compania Minera SAA XMAD:XVOLB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 €0.22 is trading 146.7% above its estimated GF Value™ of €0.09. GuruFocus considers Volcan Compania MineraA to be Significantly Overvalued.

Key valuation signals for XMAD:XVOLB:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €0.09 vs. price of €0.22 (146.7% above fair value)
  • GF Score™: 47/100 with 6 warning signs

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 MineraA Business Description

Address Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER
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.
47GF Score

Get the complete analysis for XMAD:XVOLB

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.22
Price
€0.09
GF Value