Chakana Copper (TSE:PERU)
:PERU
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Chakana Copper
(PERU)
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Rating:50Neutral
Price Target:
C$0.18
▲(38.46% Upside)
Action:ReiteratedDate:04/29/26
Overall score is held back primarily by weak financial performance (pre-revenue, ongoing losses, and negative operating/free cash flow despite improvement). Technicals are moderately supportive with price above major moving averages and neutral momentum. Valuation offers limited support based on the provided P/E and lack of dividend yield data.
Positive Factors
Low leverage / no debt
Zero reported debt provides structural financial flexibility, lowering insolvency risk and preserving borrowing capacity. For a pre-revenue explorer this reduces fixed obligations, enabling management to prioritize project advancement and optionality when raising future capital.
Negative Factors
Pre-revenue business model
Absence of revenue and ongoing negative gross profit means the company lacks an operational cash-generating asset. This structural reliance on exploration success and external funding elevates execution risk and delays any path to sustained profitability for the foreseeable months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / no debt
Zero reported debt provides structural financial flexibility, lowering insolvency risk and preserving borrowing capacity. For a pre-revenue explorer this reduces fixed obligations, enabling management to prioritize project advancement and optionality when raising future capital.
Read all positive factors
Chakana Copper (PERU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.24M
Dividend YieldN/A
Average Volume (3M)26.29K
Price to Earnings (P/E)21.1
Beta (1Y)2.01
Revenue GrowthN/A
EPS Growth63.43%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding47,087,494
10 Day Avg. Volume17,092
30 Day Avg. Volume26,291
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)5.64
Price to Sales (P/S)0.00
P/FCF Ratio-1.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chakana Copper Business Overview & Revenue Model
Company Description
Chakana Copper Corp. engages in the acquisition, exploration, and development of mineral properties. It holds an option to acquire a 100% interest in the Soledad copper-gold-silver project located in Central Peru. The company is headquartered in V...
How the Company Makes Money
null...
Chakana Copper Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -46.54K | -95.64K | -96.52K | -108.71K | -127.86K | -101.72K |
| EBITDA | -593.52K | -9.91M | -2.49M | -3.37M | -7.56M | -8.41M |
| Net Income | -538.27K | -10.00M | -2.59M | -3.48M | -7.69M | -8.51M |
Balance Sheet | ||||||
| Total Assets | 1.93M | 1.20M | 10.83M | 9.24M | 10.89M | 13.19M |
| Cash, Cash Equivalents and Short-Term Investments | 881.49K | 158.12K | 2.28M | 2.25M | 5.56M | 8.68M |
| Total Debt | 0.00 | 0.00 | 111.44K | 178.15K | 215.11K | 236.77K |
| Total Liabilities | 230.65K | 728.47K | 750.90K | 562.02K | 857.49K | 1.48M |
| Stockholders Equity | 1.69M | 474.22K | 10.08M | 8.68M | 10.03M | 11.71M |
Cash Flow | ||||||
| Free Cash Flow | -862.03K | -1.80M | -3.61M | -4.32M | -7.99M | -6.44M |
| Operating Cash Flow | -854.17K | -1.80M | -1.98M | -3.05M | -6.90M | -5.76M |
| Investing Cash Flow | 191.70K | -278.00K | -1.63M | -1.27M | -1.06M | -687.41K |
| Financing Cash Flow | 1.28M | -43.68K | 3.63M | 983.15K | 4.85M | 8.71M |
Chakana Copper Technical Analysis
Positive
0.13
Price Trends
0.17
Positive
0.15
Positive
0.14
Positive
Market Momentum
<0.01
Negative
54.22
Neutral
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PERU, the sentiment is Positive. The current price of 0.13 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PERU.
Chakana Copper Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$13.64M | 14.44 | 23.04% | ― | ― | ― | |
53 Neutral | C$135.50M | -1.36 | -523.32% | ― | ― | 34.55% | |
50 Neutral | C$8.24M | 21.09 | -399.61% | ― | ― | 63.43% | |
49 Neutral | C$89.86M | -54.41 | -2.63% | ― | ― | 66.08% | |
47 Neutral | C$13.90M | -12.53 | ― | ― | ― | -210.00% |
* Basic Materials Sector Average
TSE:PERU
Chakana Copper
0.18
0.10
125.00%
TSE:KDK
Kodiak Copper
0.90
0.45
100.00%
TSE:CGNT
Libero Copper & Gold
0.65
0.42
182.61%
TSE:COCO
Coast Copper Corp
0.18
0.13
260.00%
TSE:PNGC
PNG Copper Inc
0.04
0.03
250.00%
TSE:CLCO
Culico Metals Inc.
0.44
0.31
238.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.