Chakana Copper (TSE:PERU)
:PERU
Want to see TSE:PERU full AI Analyst Report?
Top Page
Chakana Copper
(PERU)
Select Model
Select Model
Rating:44Neutral
Price Target:
C$0.11
▼(-17.69% Downside)
Action:Reiterated
Date:06/11/26
The score is primarily constrained by weak financial quality for a pre-revenue explorer (ongoing losses and negative cash flow, plus a reduced equity/asset base). Technicals add further pressure with the stock trading below major moving averages and a negative MACD. Valuation is difficult to support because the company is loss-making and provides no dividend yield; improving TTM loss/cash-burn trends and a debt-free balance sheet are the main offsets.
Positive Factors
Debt-free balance sheet
Zero reported debt lowers financial risk and preserves strategic flexibility for a pre-revenue explorer. A debt-free capital structure reduces mandatory cash outflows, improving ability to pursue exploration or raise equity on better terms over the next 2-6 months.
Negative Factors
Pre-revenue cash burn
The company generates no revenue and consistently consumes cash, requiring external financing to continue operations. Persistent negative operating and free cash flow creates structural reliance on capital markets and raises execution and dilution risk until production or monetizable discovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt lowers financial risk and preserves strategic flexibility for a pre-revenue explorer. A debt-free capital structure reduces mandatory cash outflows, improving ability to pursue exploration or raise equity on better terms over the next 2-6 months.
Read all positive factors
Chakana Copper (PERU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.17M
Dividend YieldN/A
Average Volume (3M)26.29K
Price to Earnings (P/E)―
Beta (1Y)1.83
Revenue GrowthN/A
EPS Growth95.54%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding47,498,596
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. specializes in the procurement, assessment, and advancement of mineral deposits. A significant holding for the firm is its option to acquire full ownership of the Soledad copper-gold-silver initiative, which is situated in Cen...
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
Negative
0.13
Price Trends
0.15
Negative
0.16
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
42.70
Neutral
44.05
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 below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 44.05 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
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% | |
50 Neutral | C$19.15M | 26.21 | 23.04% | ― | ― | ― | |
49 Neutral | C$75.36M | -51.46 | -3.31% | ― | ― | 57.72% | |
49 Neutral | C$178.70M | -6.73 | -272.45% | ― | ― | -16.92% | |
49 Neutral | C$34.72M | -14.35 | -12.93% | ― | ― | ― | |
44 Neutral | C$6.17M | -11.47 | -399.61% | ― | ― | 95.54% | |
42 Neutral | C$12.64M | -3.57 | ― | ― | ― | -487.50% |
* Basic Materials Sector Average
TSE:PERU
Chakana Copper
0.13
0.05
62.50%
TSE:KDK
Kodiak Copper
0.78
0.10
14.71%
TSE:CGNT
Libero Copper & Gold
0.85
0.64
304.76%
TSE:COCO
Coast Copper Corp
0.25
0.19
316.67%
TSE:PNGC
PNG Copper Inc
0.03
0.02
200.00%
TSE:CLCO
Culico Metals Inc.
0.43
0.28
186.67%
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.