Chakana Copper (PERU) AI Stock Analysis

• Market Cap: C$5.89M
• Dividend Yield: N/A
• Average Volume (3M): 26.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.94
• Revenue Growth: N/A
• EPS Growth: 54.89%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): <0.01
• Shares Outstanding: 47,087,486
• 10 Day Avg. Volume: 17,092
• 30 Day Avg. Volume: 26,291
• 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 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.12 ▼(-7.69% Downside)

The score is primarily constrained by weak financial performance (pre-revenue, widening losses, and persistent cash burn despite low leverage). Technical indicators add modest downside/neutral pressure with price below key moving averages and a negative MACD. Valuation does not provide support due to a negative P/E and no dividend yield.

Positive Factors

Minimal leverage

Zero reported debt is a durable balance-sheet advantage for an exploration-stage miner. It reduces fixed financing costs and interest exposure, improving resilience to commodity cycles and giving management flexibility to prioritize exploration spending or strategic options without immediate debt servicing constraints.

Modest absolute cash burn

Relatively small absolute negative operating and free cash flow limits immediate refinancing urgency compared with larger capital-intensive miners. This modest burn can extend runway for near-term exploration programs and reduces short-term dilution pressure, though it does not eliminate eventual financing needs.

Lean operating footprint

A zero employee count implies a very lean cost structure and likely reliance on contractors, which lowers fixed overhead and preserves capital. Over the medium term, this flexibility helps direct scarce funds to project work and exploration, allowing quicker scaling up or down based on results and financing availability.

Negative Factors

Pre-revenue operations

Being pre-revenue means the business lacks operational cash generation and depends on financing to progress. This materially increases execution risk and uncertainty around the timeline to production or cashflows, reducing visibility into sustainable profitability and making long-term planning contingent on funding events.

Compressed equity base

A materially reduced equity base signals losses, dilution, or impairments have consumed capital, weakening the balance sheet. This raises the risk that future funding will be dilutive, constrains the company's ability to finance larger exploration programs internally, and limits shock absorption capacity.

Persistent negative cash flow

Ongoing negative operating and free cash flow, and a worsening FCF trend, indicate dependence on external capital to sustain operations. Over months this elevates refinancing and execution risk, can force financing on unfavorable terms, and may divert management focus from project advancement to capital raises.

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 Vancouver, Canada.

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

Financial performance is weak: the company is pre-revenue with persistent losses and ongoing cash burn (negative operating cash flow and free cash flow). The key offset is very low leverage (debt essentially absent), but the sharply reduced equity base and deeply negative returns indicate elevated funding/dilution risk.

Income Statement

The company remains pre-revenue (revenue is 0 across periods), with persistent operating losses. Profitability is weak: TTM (Trailing-Twelve-Months) net loss is about -3.23M, and the annual net loss widened sharply in 2025 (about -10.00M) versus 2024 (about -2.59M). While the TTM loss is smaller than the most recent annual loss, the overall earnings profile is still highly negative and volatile, limiting visibility on a path to sustainable profitability.

Balance Sheet

Leverage is low to minimal, with total debt at 0 in the latest TTM (Trailing-Twelve-Months) and 2025 annual period, which reduces financial risk. However, the equity base has compressed materially (equity fell from ~10.08M in 2024 to ~0.47M in 2025 annual, and ~1.84M in TTM), consistent with ongoing losses and potential dilution/impairments. Returns to shareholders are deeply negative (TTM return on equity around -3.26), indicating the balance sheet is being consumed by continued operating deficits despite limited debt.

Cash Flow

Cash generation is weak with consistently negative operating cash flow and free cash flow. TTM (Trailing-Twelve-Months) operating cash flow is about -0.62M and free cash flow about -0.70M, and free cash flow declined versus the prior period (negative growth). Cash burn appears persistent, and cash flow does not cover losses in a way that signals self-funding operations, increasing reliance on external capital over time.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-95.64K	-96.52K	-108.71K	-127.86K	-101.72K
EBITDA	-9.91M	-2.49M	-3.37M	-7.56M	-8.41M
Net Income	-10.00M	-2.59M	-3.48M	-7.69M	-8.51M
Balance Sheet
Total Assets	1.20M	10.83M	9.24M	10.89M	13.19M
Cash, Cash Equivalents and Short-Term Investments	158.12K	2.28M	2.25M	5.56M	8.68M
Total Debt	0.00	111.44K	178.15K	215.11K	236.77K
Total Liabilities	728.47K	750.90K	562.02K	857.49K	1.48M
Stockholders Equity	474.22K	10.08M	8.68M	10.03M	11.71M
Cash Flow
Free Cash Flow	-1.80M	-3.61M	-4.32M	-7.99M	-6.44M
Operating Cash Flow	-1.80M	-1.98M	-3.05M	-6.90M	-5.76M
Investing Cash Flow	-278.00K	-1.63M	-1.27M	-1.06M	-687.41K
Financing Cash Flow	-43.68K	3.63M	983.15K	4.85M	8.71M

Chakana Copper Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PERU.

Chakana Copper Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KDK	53 Neutral	C$102.18M	-68.59	-6.90%	―	―	-46.78%
CGNT	53 Neutral	C$94.52M	-3.14	-369.28%	―	―	34.55%
COCO	52 Neutral	C$13.09M	18.62	23.04%	―	―	―
PNGC	47 Neutral	C$17.87M	-14.52	―	―	―	-210.00%
PERU	42 Neutral	C$5.89M	-1.03	-187.84%	―	―	54.89%