CHAKANA COPPER CORP (PERU.CA) Fundamental Analysis & Valuation

TSX-V:PERU • CA15748D2059

Current stock price

0.175 CAD
-0.01 (-2.78%)
Last:

This PERU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PERU.CA Profitability Analysis

1.1 Basic Checks

  • PERU had negative earnings in the past year.
  • PERU had a negative operating cash flow in the past year.
  • In the past 5 years PERU always reported negative net income.
  • PERU had a negative operating cash flow in each of the past 5 years.
PERU.CA Yearly Net Income VS EBIT VS OCF VS FCFPERU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • PERU's Return On Assets of -152.76% is on the low side compared to the rest of the industry. PERU is outperformed by 79.75% of its industry peers.
  • Looking at the Return On Equity, with a value of -175.61%, PERU is doing worse than 70.82% of the companies in the same industry.
Industry RankSector Rank
ROA -152.76%
ROE -175.61%
ROIC N/A
ROA(3y)-297.81%
ROA(5y)-205.71%
ROE(3y)-725.2%
ROE(5y)-464.99%
ROIC(3y)N/A
ROIC(5y)N/A
PERU.CA Yearly ROA, ROE, ROICPERU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K -2K

1.3 Margins

  • PERU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PERU.CA Yearly Profit, Operating, Gross MarginsPERU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PERU.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PERU has been increased compared to 1 year ago.
  • Compared to 5 years ago, PERU has more shares outstanding
  • PERU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PERU.CA Yearly Shares OutstandingPERU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
PERU.CA Yearly Total Debt VS Total AssetsPERU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -15.62, we must say that PERU is in the distress zone and has some risk of bankruptcy.
  • PERU has a worse Altman-Z score (-15.62) than 75.72% of its industry peers.
  • PERU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.62
ROIC/WACCN/A
WACCN/A
PERU.CA Yearly LT Debt VS Equity VS FCFPERU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • PERU has a Current Ratio of 4.48. This indicates that PERU is financially healthy and has no problem in meeting its short term obligations.
  • PERU has a Current ratio of 4.48. This is in the better half of the industry: PERU outperforms 67.67% of its industry peers.
  • A Quick Ratio of 4.48 indicates that PERU has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.48, PERU is in the better half of the industry, outperforming 68.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.48
Quick Ratio 4.48
PERU.CA Yearly Current Assets VS Current LiabilitesPERU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PERU.CA Growth Analysis

3.1 Past

  • PERU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.40%, which is quite impressive.
EPS 1Y (TTM)63.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PERU.CA Yearly EPS VS EstimatesPERU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

0

4. PERU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PERU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PERU.CA Price Earnings VS Forward Price EarningsPERU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PERU.CA Per share dataPERU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PERU.CA Dividend Analysis

5.1 Amount

  • No dividends for PERU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PERU.CA Fundamentals: All Metrics, Ratios and Statistics

CHAKANA COPPER CORP

TSX-V:PERU (4/10/2026, 7:00:00 PM)

0.175

-0.01 (-2.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.93%
Ins Owner ChangeN/A
Market Cap8.31M
Revenue(TTM)N/A
Net Income(TTM)-3.23M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.52
P/tB 4.52
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -152.76%
ROE -175.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-297.81%
ROA(5y)-205.71%
ROE(3y)-725.2%
ROE(5y)-464.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.38%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.48
Quick Ratio 4.48
Altman-Z -15.62
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1047.12%
Cap/Depr(5y)934.04%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.08%
OCF growth 3YN/A
OCF growth 5YN/A

CHAKANA COPPER CORP / PERU.CA Fundamental Analysis FAQ

What is the fundamental rating for PERU stock?

ChartMill assigns a fundamental rating of 2 / 10 to PERU.CA.


Can you provide the valuation status for CHAKANA COPPER CORP?

ChartMill assigns a valuation rating of 0 / 10 to CHAKANA COPPER CORP (PERU.CA). This can be considered as Overvalued.


How profitable is CHAKANA COPPER CORP (PERU.CA) stock?

CHAKANA COPPER CORP (PERU.CA) has a profitability rating of 0 / 10.