Chakana Copper (PERU) AI Stock Analysis

• Market Cap: C$7.77M
• Dividend Yield: N/A
• Average Volume (3M): 26.29K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 2.14
• 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: 47,087,494
• 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: 49 Neutral
• Price Target: C$0.17 ▲(30.00% Upside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 02/14/26

The score is held down primarily by weak financial performance: the company is pre-revenue with ongoing losses, persistent negative free cash flow, and a shrinking equity base despite low debt. Technicals provide partial support as the stock is in an uptrend with positive momentum, but near-overbought signals temper this. Valuation remains unattractive/unclear due to negative earnings and no stated dividend yield.

Positive Factors

Low Leverage

Zero reported debt is a durable financial buffer for a pre-revenue miner: it lowers fixed financing costs and bankruptcy risk, preserves optionality to pursue exploration or development, and provides flexibility to structure future non-debt financings without heavy interest burdens.

Lean Operating Footprint

A zero headcount indicates an extremely lean overhead model, implying outsourced operations or project-level contractors. For a pre-revenue exploration company this reduces fixed cash burn, extends runway per financing, and allows capital to be directed to drilling and permits rather than payroll over the medium term.

Sufficient Trading Liquidity

Average three‑month volume suggests tradability that can materially ease equity raises or secondary financings. For a firm that needs external capital, persistent liquidity reduces frictions and execution risk when accessing public markets to fund exploration and development over coming quarters.

Negative Factors

Pre-revenue with Widening Losses

The company is pre-revenue and reported a materially wider annual net loss in 2025 versus 2024. Persistent and growing operating deficits undermine the path to self-sustaining operations, increase dependence on external capital, and raise execution risk for advancing projects into revenue-generating stages.

Compressed Equity Base / Dilution Risk

A sharp contraction of book equity indicates operating losses are eroding shareholder capital. This increases the likelihood of dilutive financing or asset impairments to fund operations, which can materially dilute existing holders and constrain the company’s ability to finance development on favorable terms.

Weak Cash Generation / Persistent Burn

Consistently negative operating and free cash flows mean the firm cannot self-fund exploration or development. Persistent cash burn raises rollover risk and forces recurring capital raises, which can delay projects and expose the company to adverse financing market conditions over the medium term.

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

Pre-revenue with persistent losses and cash burn. Income statement is very weak (widening annual net loss in 2025 vs 2024), and cash flow remains negative (TTM FCF about -0.70M), indicating reliance on external funding. Balance sheet leverage is a positive (debt essentially 0), but equity has compressed sharply and ROE is deeply negative, elevating dilution/funding 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	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	-63.78K	-95.64K	-96.52K	-108.71K	-127.86K	-101.72K
EBITDA	-700.34K	-9.91M	-2.49M	-3.37M	-7.56M	-8.41M
Net Income	-3.23M	-10.00M	-2.59M	-3.48M	-7.69M	-8.51M
Balance Sheet
Total Assets	2.11M	1.20M	10.83M	9.24M	10.89M	13.19M
Cash, Cash Equivalents and Short-Term Investments	1.15M	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	275.10K	728.47K	750.90K	562.02K	857.49K	1.48M
Stockholders Equity	1.84M	474.22K	10.08M	8.68M	10.03M	11.71M
Cash Flow
Free Cash Flow	-700.55K	-1.80M	-3.61M	-4.32M	-7.99M	-6.44M
Operating Cash Flow	-620.73K	-1.80M	-1.98M	-3.05M	-6.90M	-5.76M
Investing Cash Flow	-7.86K	-278.00K	-1.63M	-1.27M	-1.06M	-687.41K
Financing Cash Flow	1.24M	-43.68K	3.63M	983.15K	4.85M	8.71M

Chakana Copper Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.13 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 63.65 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KDK	55 Neutral	C$102.42M	-54.41	-6.90%	―	―	-46.78%
CGNT	53 Neutral	C$183.57M	-1.36	-369.28%	―	―	34.55%
COCO	52 Neutral	C$12.72M	1.54	23.04%	―	―	―
PERU	49 Neutral	C$7.77M	21.09	-187.84%	―	―	54.89%
PNGC	47 Neutral	C$17.87M	-12.53	―	―	―	-210.00%