Chakana Copper (PERU) AI Stock Analysis

• Market Cap: C$10.59M
• Dividend Yield: N/A
• Average Volume (3M): 26.29K
• Price to Earnings (P/E): 21.1
• 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): <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: 53 Neutral
• Price Target: C$0.23 ▲(76.15% Upside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 03/19/26

The score is held down primarily by weak financial performance (pre-revenue, ongoing losses, and persistent cash burn with a shrinking equity base). Technicals provide the main support via a strong uptrend and positive MACD, though momentum is close to overbought. Valuation is middling (P/E ~21) with no dividend yield data to bolster the profile.

Positive Factors

Low Leverage

Zero recorded debt materially reduces solvency risk and interest-service burdens, giving the company durable financial flexibility. For a pre-revenue miner, low leverage preserves optionality to manage project timelines and reduces probability of forced restructurings over the next several quarters.

Public Listing Access

A TSXV listing provides structural access to public equity markets and investor networks tailored to resource companies. That durable financing channel is critical for pre-revenue explorers to raise growth capital, enabling project advancement without relying solely on scarce private funding.

Reasonable Trading Liquidity

Average three‑month volume near 73k shares signals ongoing market liquidity, which supports the practical execution of equity raises and block placements. Sustained trading activity over months improves the company's ability to access capital when needed without excessive execution risk.

Negative Factors

Pre‑Revenue with Persistent Losses

The company remains pre-revenue and has produced material recurring losses, creating an enduring path-to-profitability gap. Persistent negative earnings limit internal reinvestment capacity, increase dependence on external funding, and heighten execution risk for project development over the medium term.

Compressed Equity Base & Negative ROE

A materially shrinking equity base signals dilution, impairments or losses consuming shareholder capital, reducing financial cushion against operational setbacks. Negative ROE reflects value erosion, making future financing more dilutive and increasing governance and capital-structure stress over coming quarters.

Weak Cash Generation

Consistently negative operating and free cash flow indicates the business cannot self-fund its activities and will require frequent external capital. Persistent cash burn constrains strategic optionality, raises dilution risk for existing shareholders, and can slow or halt project progress absent reliable financing.

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

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Chakana Copper Financial Statement Overview

Summary

Pre-revenue with persistent losses and cash burn. Income statement and cash flow are weak (recurring net losses and negative operating/free cash flow), while the main offset is low leverage (debt essentially absent) but with a materially shrinking equity base and deeply negative ROE.

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: Negative

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 0.17, below the 50-day MA of 0.15, and below the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 69.00 is Neutral, neither overbought nor oversold. The STOCH value of 85.19 is Negative, 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$82.13M	-54.41	-2.63%	―	―	-46.78%
COCO	55 Neutral	C$15.16M	14.44	23.04%	―	―	―
PERU	53 Neutral	C$10.59M	21.09	-399.61%	―	―	54.89%
CGNT	53 Neutral	C$156.76M	-1.36	-523.32%	―	―	34.55%
PNGC	47 Neutral	C$13.90M	-12.53	―	―	―	-210.00%