Chakana Copper (PERU) AI Stock Analysis

• Market Cap: C$5.65M
• Dividend Yield: N/A
• Average Volume (3M): 26.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.02
• 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): N/A
• 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: 41 Neutral
• Price Target: C$0.11 ▼(-15.38% Downside)

The score is primarily weighed down by weak financial performance (no revenue, ongoing losses, and negative free cash flow with reliance on external funding). Technicals also indicate a bearish trend (price below key moving averages and negative MACD), while valuation support is limited due to a negative P/E and no dividend.

Positive Factors

Low leverage (no debt)

Zero reported debt materially lowers financial risk and interest burden, giving the company structural flexibility to fund development via equity or project financing without servicing legacy debt. This strengthens resilience across multiple quarters of exploration activity.

Narrowing net losses

A consistent reduction in annual and TTM net losses indicates improving cost control or progress toward milestones. Sustained narrowing of losses over several reporting periods can extend runway and reduce near-term dilution risk if the trend continues.

Operating outflow improvement (TTM vs annual)

A smaller TTM operating cash outflow versus the most recent annual period suggests management is reducing cash burn or benefiting from phasing of expenditures. Persisting, this trend can extend liquidity and improve financing optionality over the next several quarters.

Negative Factors

Pre-revenue profile

Being pre-revenue means no internally generated sales to fund operations; the business depends on exploration progress converting to a producing asset. This elevates execution and timing risk and makes sustained value creation contingent on successful project advancement.

Persistent negative cash flow

Ongoing negative operating and free cash flow indicate structural cash burn that cannot be covered internally. Over multiple quarters this necessitates external financing, increasing dilution risk and creating execution pressure on converting exploration into cash-generating operations.

Weakened equity and dilution risk

A materially reduced equity base relative to assets lowers the balance-sheet buffer against further losses or impairments. This structural weakening makes future capital raises likelier and more dilutive, and raises the risk of asset write-downs affecting long-term solvency.

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

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-79.63K	-95.64K	-96.52K	-108.71K	-127.86K	-101.72K
EBITDA	-1.21M	-9.91M	-2.49M	-3.37M	-7.56M	-8.41M
Net Income	-3.77M	-10.00M	-2.59M	-3.48M	-7.69M	-8.51M
Balance Sheet
Total Assets	1.11M	1.20M	10.83M	9.24M	10.89M	13.19M
Cash, Cash Equivalents and Short-Term Investments	126.86K	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	884.56K	728.47K	750.90K	562.02K	857.49K	1.48M
Stockholders Equity	222.41K	474.22K	10.08M	8.68M	10.03M	11.71M
Cash Flow
Free Cash Flow	-921.80K	-1.80M	-3.61M	-4.32M	-7.99M	-6.44M
Operating Cash Flow	-738.63K	-1.80M	-1.98M	-3.05M	-6.90M	-5.76M
Investing Cash Flow	-111.22K	-278.00K	-1.63M	-1.27M	-1.06M	-687.41K
Financing Cash Flow	-2.42K	-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 below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.16, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.96 is Neutral, neither overbought nor oversold. The STOCH value of 26.39 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%
COCO	57 Neutral	C$8.60M	12.23	23.04%	―	―	―
CGNT	53 Neutral	C$72.53M	-2.55	-369.28%	―	―	34.55%
PNGC	49 Neutral	C$13.90M	-11.29	―	―	―	-210.00%
KDK	44 Neutral	C$103.98M	-31.87	-6.90%	―	―	-46.78%
PERU	41 Neutral	C$5.65M	-0.80	-187.84%	―	―	54.89%