Chakana Copper (PERU) AI Stock Analysis

Chakana Copper

(TSXV:PERU)

Select Model

Rating:38Underperform

Price Target:CAD 0.06▼(-6.67% Downside)

Action:reiterated

Date:10/30/26

The score is driven primarily by exceptionally weak financial performance, including no revenue, recurring losses, negative cash flow, and a fragile equity base. Bearish technical trends and an unhelpful negative P/E further weigh on the stock, while oversold momentum provides only limited support.

Positive Factors

Low LeverageDebt-free recent periods reduce mandatory financing costs and balance-sheet risk while the company advances its exploration portfolio. Low leverage preserves flexibility to pursue project work or raise capital without an existing debt burden restricting future decisions.

Negative Factors

Pre-Revenue BusinessWith no reported revenue, Chakana has no operating sales base to fund exploration or demonstrate recurring commercial demand. Its value therefore depends on advancing mineral assets and securing future monetization, leaving financial outcomes dependent on exploration success.

Chakana Copper (PERU) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 2.20M
Dividend Yield: ―
Average Volume (3M): 61.86K
Price to Earnings (P/E): -4.2
Beta (1Y): 2.24
Revenue Growth: ―
EPS Growth: 96.26%
Country: Canada
Employees: 0
Sector: Basic Materials
Sector Strength: 61
Industry: Other Precious Metals

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 Centra...

How the Company Makes Money

Chakana Copper’s primary economic model is exploration-stage value creation rather than ongoing operating revenue. The company generally seeks to make money by increasing the market value of its mineral assets through successful exploration results (...

Chakana Copper Financial Statement Overview

Summary

Financial performance is extremely weak: the company has no revenue, remains loss-making, and continues to burn cash. No debt and improving losses and cash outflows provide limited support, but the fragile equity base and reliance on external funding keep the score at the minimum.

Income Statement

22Negative

Balance Sheet

35Negative

Cash Flow

32Negative

Financial statement breakdown
Breakdown	TTM	May 2026	Aug 2025	Aug 2024	Aug 2023	Aug 2022
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	-27.83K	-27.83K	-95.64K	-96.52K	-108.71K	-127.86K
EBITDA	-862.07K	-1.24M	-9.91M	-2.49M	-3.37M	-7.56M
Net Income	-489.67K	-489.67K	-10.00M	-2.59M	-3.48M	-7.69M
Balance Sheet
Total Assets	2.13M	2.13M	1.20M	10.83M	9.24M	10.89M
Cash, Cash Equivalents and Short-Term Investments	691.94K	691.94K	158.12K	2.28M	2.25M	5.56M
Total Debt	0	0	0	111.44K	178.15K	215.11K
Total Liabilities	278.13K	278.13K	728.47K	750.90K	562.02K	857.49K
Stockholders Equity	1.85M	1.85M	474.22K	10.08M	8.68M	10.03M
Cash Flow
Free Cash Flow	-874.13K	-866.27K	-1.80M	-3.61M	-4.32M	-7.99M
Operating Cash Flow	-866.27K	-866.27K	-1.80M	-1.98M	-3.05M	-6.90M
Investing Cash Flow	118.88K	118.88K	-278.00K	-1.63M	-1.27M	-1.06M
Financing Cash Flow	1.28M	1.28M	-43.68K	3.63M	983.15K	4.85M

Chakana Copper Technical Analysis

Technical Analysis SentimentNegative

Last Price0.06

Price Trends

50DMA0.09Negative

100DMA0.10Negative

200DMA0.13Negative

Market Momentum

MACD-0.01Positive

RSI24.89Positive

STOCH8.33Positive

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 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.09, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 24.89 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PERU.

Chakana Copper Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:PERU against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSE:COCO	55Neutral	CAD 28.17M	103.03	6.98%	―	―	―
TSE:CLCO	46Neutral	CAD 35.52M	-8.78	-43.60%	―	―	-26.50%
TSE:KDK	43Neutral	CAD 74.95M	-45.70	-3.02%	―	―	55.85%
TSE:PNGC	39Underperform	CAD 10.53M	-2.29	683.51%	―	―	-240.63%
TSE:PERU	38Underperform	CAD 3.10M	-4.20	-34.91%	―	―	96.26%
TSE:CGNT	37Underperform	CAD 185.75M	-5.54	-205.36%	―	―	5.27%

* Basic Materials Sector Average

Performance Comparison

TSE:PERU and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:PERU	Chakana Copper Corp	0.06	-0.14	-70.00%
TSE:KDK	Kodiak Copper Corp.	0.69	0.00	0.00%
TSE:CGNT	Libero Copper & Gold Corporation	0.95	0.73	341.86%
TSE:COCO	Coast Copper Corp	0.34	0.26	325.00%
TSE:PNGC	PNG Copper Inc	0.03	-0.00	-16.67%
TSE:CLCO	Culico Metals Inc.	0.47	0.24	104.35%

Chakana Copper Corporate Events

Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance

Chakana Copper Shifts to Semi-Annual Reporting Under CSA Pilot

Neutral

Oct 1, 2026

Chakana Copper has elected to participate in a Canadian Securities Administrators pilot program that allows eligible venture issuers to shift from quarterly to semi-annual financial reporting. The move reflects its status as a small-revenue venture i...

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.

Date of analysis: Oct 30, 2026

Chakana Copper AI Stock Analysis