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Chakana Copper
(PERU)
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Rating:43Neutral
Price Target:
C$0.08
▼(-8.89% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily constrained by weak financial performance (pre-revenue, ongoing losses, and persistent negative free cash flow) and bearish technical conditions (price below key moving averages with negative MACD). Low/no debt and improving loss/burn trends provide some offset, but valuation is not meaningfully supportive due to negative earnings and no dividend.
Positive Factors
Debt-Free Balance Sheet
The absence of debt limits interest obligations and refinancing exposure, giving Chakana Copper greater financial flexibility while it advances its projects. A low-leverage balance sheet can also make future funding needs easier to manage, although equity remains exposed to ongoing losses.
Negative Factors
Pre-Revenue Business Model
The company has not yet demonstrated a revenue-generating operating model, leaving its financial outlook dependent on reaching commercial production or another source of revenue. Until that occurs, losses and funding needs can persist without a proven earnings base.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of debt limits interest obligations and refinancing exposure, giving Chakana Copper greater financial flexibility while it advances its projects. A low-leverage balance sheet can also make future funding needs easier to manage, although equity remains exposed to ongoing losses.
Read all positive factors
Chakana Copper (PERU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.39M
Dividend YieldN/A
Average Volume (3M)72.92K
Price to Earnings (P/E)―
Beta (1Y)1.94
Revenue GrowthN/A
EPS Growth96.26%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding51,628,910
10 Day Avg. Volume30,388
30 Day Avg. Volume72,922
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)3.29
Price to Sales (P/S)0.00
P/FCF Ratio-7.04
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...
Chakana Copper Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -27.83K | -95.64K | -96.52K | -108.71K | -127.86K |
| EBITDA | -1.24M | -9.91M | -2.49M | -3.37M | -7.56M |
| Net Income | -489.67K | -10.00M | -2.59M | -3.48M | -7.69M |
Balance Sheet | |||||
| Total Assets | 2.13M | 1.20M | 10.83M | 9.24M | 10.89M |
| Cash, Cash Equivalents and Short-Term Investments | 691.94K | 158.12K | 2.28M | 2.25M | 5.56M |
| Total Debt | 0.00 | 0.00 | 111.44K | 178.15K | 215.11K |
| Total Liabilities | 278.13K | 728.47K | 750.90K | 562.02K | 857.49K |
| Stockholders Equity | 1.85M | 474.22K | 10.08M | 8.68M | 10.03M |
Cash Flow | |||||
| Free Cash Flow | -866.27K | -1.80M | -3.61M | -4.32M | -7.99M |
| Operating Cash Flow | -866.27K | -1.80M | -1.98M | -3.05M | -6.90M |
| Investing Cash Flow | 118.88K | -278.00K | -1.63M | -1.27M | -1.06M |
| Financing Cash Flow | 1.28M | -43.68K | 3.63M | 983.15K | 4.85M |
Chakana Copper Technical Analysis
Negative
0.09
Price Trends
0.10
Negative
0.12
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
44.09
Neutral
16.67
Positive
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 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 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
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% | |
54 Neutral | C$78.30M | -49.01 | -3.02% | ― | ― | 55.85% | |
51 Neutral | C$249.80M | -6.35 | -205.36% | ― | ― | 5.27% | |
50 Neutral | C$26.89M | 96.97 | 6.98% | ― | ― | ― | |
44 Neutral | C$35.52M | -8.68 | -43.60% | ― | ― | -26.50% | |
43 Neutral | C$4.39M | -6.29 | -34.91% | ― | ― | 96.26% | |
40 Underperform | C$14.75M | -3.21 | 683.51% | ― | ― | -240.63% |
* Basic Materials Sector Average
TSE:PERU
Chakana Copper
0.09
-0.09
-50.00%
TSE:KDK
Kodiak Copper
0.72
-0.05
-6.49%
TSE:CGNT
Libero Copper & Gold
1.09
0.83
319.23%
TSE:COCO
Coast Copper Corp
0.32
0.22
215.00%
TSE:PNGC
PNG Copper Inc
0.03
0.02
100.00%
TSE:CLCO
Culico Metals Inc.
0.44
0.18
69.23%
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 ventur...
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.