Chakana Copper (PERU) AI Stock Analysis

• Market Cap: C$2.14M
• Dividend Yield: N/A
• Average Volume (3M): 20.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: N/A
• EPS Growth: -155.79%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Other Precious Metals
• EPS (TTM): -0.11
• Shares Outstanding: 26,700,850
• 10 Day Avg. Volume: 9,938
• 30 Day Avg. Volume: 20,484
• PEG Ratio: 0.07
• Price to Book (P/B): 1.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 36 Underperform
• Price Target: ―

Chakana Copper faces severe financial challenges with continuous losses, negative cash flows, and no revenue generation, reflecting a high-risk financial position. The technical analysis also shows weak performance with bearish trends and oversold conditions. The valuation is hindered by a negative P/E ratio and lack of dividends. Despite a positive strategic shift towards high-grade silver discovery, the immediate impact on financial health and stock performance remains limited.

Chakana Copper Business Overview & Revenue Model

Company Description

Chakana Copper Corp is a mineral exploration company focused on the discovery and development of copper and precious metal deposits in Peru. The company's principal asset is the Soledad Project, located in the prolific Ancash region, known for its rich mineral resources. Chakana Copper leverages advanced geological techniques to explore and assess the potential of its mining properties, aiming to expand its resource base and enhance shareholder value.

How the Company Makes Money

Chakana Copper generates revenue primarily through the exploration and potential development of its mining projects, with a focus on copper and other precious metals. The company seeks to increase its value by identifying and expanding viable mineral resources, which can attract investment or acquisition interest. Key revenue streams include joint ventures, partnerships, and potential sales of discovered resources or mineral rights. Chakana Copper may also benefit from strategic partnerships with larger mining companies that have the capacity to further develop and operate significant mining projects.

Chakana Copper Financial Statement Overview

Summary

Chakana Copper is experiencing severe financial distress characterized by continuous losses and cash flow challenges against a backdrop of no revenue generation. While the balance sheet shows low leverage, the lack of positive cash flow and profitability presents a significant risk to financial sustainability. Immediate strategic interventions are necessary to address the ongoing financial issues.

Income Statement

The income statement reveals significant losses with no revenue generation. The company has consistently reported negative EBIT and EBITDA, indicating operational inefficiencies. Net income remains deeply negative, showing no signs of improvement. This trajectory reflects a challenging financial position with persistent profitability issues.

Balance Sheet

The balance sheet shows a relatively low level of debt compared to equity, with a Debt-to-Equity ratio of approximately 0.1 in the latest reports, indicating low leverage. However, the diminishing asset base and declining stockholders' equity signal potential financial instability, requiring cautious monitoring.

Cash Flow

The cash flow statement highlights negative operating and free cash flows, suggesting cash constraints and challenges in financing operations internally. Despite positive financing cash flows indicating external funding, the company's reliance on such financing is unsustainable long-term without operational improvements.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-95.27K	-96.52K	-108.71K	-127.86K	-101.72K	-102.52K
EBITDA	-2.68M	-2.49M	-3.37M	-7.56M	-8.41M	-5.51M
Net Income	-10.86M	-2.59M	-3.48M	-7.69M	-8.51M	-5.61M
Balance Sheet
Total Assets	1.65M	10.83M	9.24M	10.89M	13.19M	10.79M
Cash, Cash Equivalents and Short-Term Investments	266.72K	2.28M	2.25M	5.56M	8.68M	6.68M
Total Debt	343.37K	111.44K	178.15K	215.11K	236.77K	0.00
Total Liabilities	955.21K	750.90K	562.02K	857.49K	1.48M	339.07K
Stockholders Equity	697.45K	10.08M	8.68M	10.03M	11.71M	10.46M
Cash Flow
Free Cash Flow	-2.48M	-3.61M	-4.32M	-7.99M	-6.44M	-5.60M
Operating Cash Flow	-2.29M	-1.98M	-3.05M	-6.90M	-5.76M	-5.11M
Investing Cash Flow	-376.93K	-1.63M	-1.27M	-1.06M	-687.41K	-483.03K
Financing Cash Flow	736.59K	3.63M	983.15K	4.85M	8.71M	0.00

Chakana Copper Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.58 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUN	75 Outperform	$12.41B	25.63	2.66%	2.27%	-8.36%	-200.42%
IVN	69 Neutral	$14.34B	24.26	9.67%	―	―	137.28%
CS	66 Neutral	$6.38B	54.89	2.71%	―	37.30%	―
HCU	53 Neutral	C$168.95M	―	178.91%	―	148.24%	-70.27%
Sector *	44 Neutral	C$964.86M	-6.72	-13.73%	2.52%	17.53%	-32.55%
REG	37 Underperform	C$297.93M	―	-5.29%	―	―	-43.69%
PERU	36 Underperform	C$2.14M	―	-195.89%	―	―	-155.79%

Chakana Copper Corporate Events

Chakana Copper Announces Share Consolidation Effective February 28, 2025

Chakana Copper Corp. has announced a share consolidation effective February 28, 2025, where every ten pre-consolidation shares will be consolidated into one post-consolidation share. This move reduces the total number of outstanding shares from 267,008,571 to approximately 26,700,857, with no changes to the company’s name or trading symbol. The consolidation aims to streamline the company’s share structure, potentially enhancing its market position and attractiveness to investors.

Chakana Copper Shifts Focus to High-Grade Silver Discovery at La Joya

Chakana Copper Corp. is shifting its focus to the La Joya high-grade silver discovery as part of its 2025 exploration strategy, following successful drilling results in 2024. This pivot includes relinquishing interests in less promising options to eliminate financial obligations, while planning further exploration activities at La Joya and other promising targets, positioning the company to potentially enhance its resource base and market position.