Volcan Compania MineraA (XMAD:XVOLB) Return-on-Tangible-Equity: 50.88% (As of Mar. 2026) — 5682% Above Median


XMAD:XVOLB Volcan Compania Minera SAA XMAD:XVOLB
47 GF Score
Price €0.22
GF Value €0.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Volcan Compania MineraA Return-on-Tangible-Equity?

Volcan Compania MineraA XMAD:XVOLB +0.91% 47 Return-on-Tangible-Equity is 50.88% as of Mar. 2026, which is 5682% above its 10-year median of 0.88. GuruFocus rates XMAD:XVOLB with a GF Score™ of 47/100 and a GF Value™ of €0.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,374 Metals & Mining companies, Volcan Compania MineraA ranks better than 95.45% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Volcan Compania MineraA's annualized net income for the quarter that ended in Mar. 2026 was €249 Mil. Volcan Compania MineraA's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €489 Mil. Therefore, Volcan Compania MineraA's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 50.88%.

The historical rank and industry rank for Volcan Compania MineraA's Return-on-Tangible-Equity or its related term are showing as below:

XMAD:XVOLB' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -54.33   Med: 0.88   Max: 48.17
Current: 48.17

During the past 13 years, Volcan Compania MineraA's highest Return-on-Tangible-Equity was 48.17%. The lowest was -54.33%. And the median was 0.88%.

XMAD:XVOLB's Return-on-Tangible-Equity is ranked better than
95.45% of 2374 companies
in the Metals & Mining industry
Industry Median: -16.495 vs XMAD:XVOLB: 48.17

Volcan Compania MineraA  (XMAD:XVOLB) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Volcan Compania MineraA Return-on-Tangible-Equity Related Terms


Volcan Compania MineraA Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Volcan Compania MineraA's Return-on-Tangible-Equity can be seen below:

* 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 Return-on-Tangible-Equity Chart

Volcan Compania MineraA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.96 -21.55 -2.87 36.40 41.32

Volcan Compania MineraA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.33 31.25 35.22 76.11 50.88

Volcan Compania MineraA Return-on-Tangible-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Volcan Compania MineraA's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Volcan Compania MineraA's Return-on-Tangible-Equity falls into.


XMAD:XVOLB
47GF Score
Volcan Compania Minera SAA XMAD:XVOLB
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volcan Compania MineraA Return-on-Tangible-Equity Calculation

Volcan Compania MineraA's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=175.43/( (410.954+438.18 )/ 2 )
=175.43/424.567
=41.32 %

Volcan Compania MineraA's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=248.596/( (438.18+538.981)/ 2 )
=248.596/488.5805
=50.88 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 50.88% mean?
Volcan Compania MineraA (XMAD:XVOLB) has a Return-on-Tangible-Equity of 50.88% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Volcan Compania MineraA and its competitors. This is 5682% above median its historical median of 0.88. According to the industry distribution chart, Volcan Compania MineraA ranks #108 out of 2374 companies in the Metals & Mining industry, placing it in the top 4.5%.
Is Volcan Compania MineraA's Return-on-Tangible-Equity too high?
Volcan Compania MineraA's current Return-on-Tangible-Equity of 50.88% is 5682% above median its 10-year median of 0.88. Based on the distribution chart, Volcan Compania MineraA ranks #108 out of 2374 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 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volcan Compania MineraA's Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Volcan Compania MineraA ranks #108 out of 2374 companies for Return-on-Tangible-Equity. This places Volcan Compania MineraA in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Volcan Compania MineraA and its competitors. Volcan Compania MineraA's current Return-on-Tangible-Equity is 50.88%, which is 5682% above median its own 10-year median of 0.88. 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 €0.08, compared to a current price of €0.22 — trading 177.5% above its estimated fair value. The current Return-on-Tangible-Equity is 50.88%, which is 5682% above median its 10-year median of 0.88. Volcan Compania MineraA's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Volcan Compania MineraA (XMAD:XVOLB), the current Return-on-Tangible-Equity is 50.88% 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 (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 177.5% above its estimated GF Value™ of €0.08. GuruFocus considers Volcan Compania MineraA to be Significantly Overvalued.

Key valuation signals for XMAD:XVOLB:

  • Return-on-Tangible-Equity: 50.88% (5682% above median its 10-year median of 0.88)
  • GF Value™: €0.08 vs. price of €0.22 (177.5% 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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.22
Price
€0.08
GF Value