Volcan Compania MineraALIM:VOLCAAC1 28 OCF Margin % is 33.16% as of Mar. 2026, which is 5% above its 10-year median of 31.54. GuruFocus rates LIM:VOLCAAC1 with a GF Score™ of 28/100 and a GF Value™ of S/.0.85 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 846 Metals & Mining companies, Volcan Compania MineraA ranks better than 81.68% on this metric.
The historical rank and industry rank for Volcan Compania MineraA's OCF Margin % or its related term are showing as below:
LIM:VOLCAAC1'
s OCF Margin % Range Over the Past 10 Years
Min: 28.13 Med: 31.54 Max: 39.04
Current: 35.06
During the past 13 years, the highest OCF Margin % of Volcan Compania MineraA was 39.04%. The lowest was 28.13%. And the median was 31.54%.
LIM:VOLCAAC1's OCF Margin % is ranked better than 81.68% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs LIM:VOLCAAC1: 35.06
Volcan Compania MineraA OCF Margin % Related Terms
Volcan Compania MineraA OCF Margin % 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 OCF Margin % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Volcan Compania MineraA's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Volcan Compania MineraA's OCF Margin % falls into.
* 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 (LIM:VOLCAAC1) has a OCF Margin % of 33.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Volcan Compania MineraA and its competitors. This is near median its historical median of 31.54. Over the past decade, Volcan Compania MineraA's OCF Margin % has ranged from 28.13 to 39.04. According to the industry distribution chart, Volcan Compania MineraA ranks #155 out of 846 companies in the Metals & Mining industry, placing it in the top 18.3%.
Is Volcan Compania MineraA's OCF Margin % too high?
Volcan Compania MineraA's current OCF Margin % of 33.16% is near median its 10-year median of 31.54. Over the past 10 years, this metric has ranged from a low of 28.13 to a high of 39.04. The Metals & Mining industry median OCF Margin % is 4.47. Volcan Compania MineraA's value of 33.16% is 642.7% above this industry median. Based on the distribution chart, Volcan Compania MineraA ranks #155 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Volcan Compania MineraA has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volcan Compania MineraA's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Volcan Compania MineraA ranks #155 out of 846 companies for OCF Margin %. This places Volcan Compania MineraA in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Volcan Compania MineraA's value of 33.16% is 642.7% above this benchmark. Historically, Volcan Compania MineraA's own OCF Margin % has ranged from 28.13 to 39.04 over the past decade. While the company's 10-year median is 31.54 vs. the industry median of 4.47, Volcan Compania MineraA has consistently been above 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 OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volcan Compania MineraA's current OCF Margin % of 33.16% is 642.7% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Volcan Compania MineraA and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volcan Compania MineraA's current OCF Margin % is 33.16%, which is near median its own 10-year median of 31.54. 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 (LIM:VOLCAAC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.0.85, compared to a current price of S/.2.00 — trading 135.3% above its estimated fair value. The current OCF Margin % is 33.16%, which is near median its 10-year median of 31.54 and 642.7% above the Metals & Mining industry median of 4.47. Volcan Compania MineraA's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Volcan Compania MineraA (LIM:VOLCAAC1), the current OCF Margin % is 33.16% as of Mar. 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 (LIM:VOLCAAC1) Overvalued in 2026?
Based on GuruFocus' analysis, Volcan Compania MineraA stock appears to be overvalued.
The current stock price of S/.2.00 is trading 135.3% above its estimated GF Value™ of S/.0.85.
GuruFocus considers Volcan Compania MineraA to be Significantly Overvalued.
Key valuation signals for LIM:VOLCAAC1:
OCF Margin %: 33.16% (near median its 10-year median of 31.54)
GF Value™: S/.0.85 vs. price of S/.2.00 (135.3% above fair value)
Industry Position: 642.7% above the Metals & Mining median (#155 of 846)
No single metric tells the full story. See the LIM:VOLCAAC1 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.
28GF Score
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