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CHAKANA COPPER CORP (PERU.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PERU - CA15748D2059 - Common Stock

0.13 CAD
-0.01 (-7.14%)
Last: 1/20/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PERU. PERU was compared to 817 industry peers in the Metals & Mining industry. PERU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PERU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PERU had negative earnings in the past year.
  • In the past year PERU has reported a negative cash flow from operations.
  • PERU had negative earnings in each of the past 5 years.
  • In the past 5 years PERU always reported negative operating cash flow.
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 has a Return On Assets of -340.54%. This is amonst the worse of the industry: PERU underperforms 84.82% of its industry peers.
  • PERU has a Return On Equity of -1695.05%. This is in the lower half of the industry: PERU underperforms 75.52% of its industry peers.
Industry RankSector Rank
ROA -340.54%
ROE -1695.05%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for PERU so they could not be analyzed.
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

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, PERU has more shares outstanding
  • The number of shares outstanding for PERU has been increased compared to 5 years ago.
  • 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 -62.76, we must say that PERU is in the distress zone and has some risk of bankruptcy.
  • PERU has a Altman-Z score of -62.76. This is amonst the worse of the industry: PERU underperforms 80.54% 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 -62.76
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 0.31. This is a bad value and indicates that PERU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PERU (0.31) is worse than 74.30% of its industry peers.
  • A Quick Ratio of 0.31 indicates that PERU may have some problems paying its short term obligations.
  • The Quick ratio of PERU (0.31) is worse than 73.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
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

0

3. Growth

3.1 Past

  • PERU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.14%, which is quite impressive.
EPS 1Y (TTM)54.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.8%
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • PERU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

  • PERU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CHAKANA COPPER CORP

TSX-V:PERU (1/20/2026, 7:00:00 PM)

0.13

-0.01 (-7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28
Earnings (Next)01-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.79%
Ins Owner ChangeN/A
Market Cap5.79M
Revenue(TTM)N/A
Net Income(TTM)-3.77M
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 26.05
P/tB 26.05
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -340.54%
ROE -1695.05%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 139.65%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.31
Altman-Z -62.76
F-Score4
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)54.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.8%
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 1Y51.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.37%
OCF growth 3YN/A
OCF growth 5YN/A

CHAKANA COPPER CORP / PERU.CA FAQ

What is the fundamental rating for PERU stock?

ChartMill assigns a fundamental rating of 1 / 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.


What is the profitability of PERU stock?

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