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CHAKANA COPPER CORP (PERU.CA) Stock Fundamental Analysis

TSX-V:PERU - TSX Venture Exchange - CA15748D2059 - Common Stock - Currency: CAD

0.085  +0.01 (+6.25%)

Fundamental Rating

0

Overall PERU gets a fundamental rating of 0 out of 10. We evaluated PERU against 806 industry peers in the Metals & Mining industry. PERU has a bad profitability rating. Also its financial health evaluation is rather negative. PERU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year PERU has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of PERU (-657.29%) is worse than 88.71% of its industry peers.
PERU has a worse Return On Equity (-1557.43%) than 77.17% of its industry peers.
Industry RankSector Rank
ROA -657.29%
ROE -1557.43%
ROIC N/A
ROA(3y)-44.05%
ROA(5y)-49.74%
ROE(3y)-47.47%
ROE(5y)-53.76%
ROIC(3y)N/A
ROIC(5y)N/A
PERU.CA Yearly ROA, ROE, ROICPERU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, PERU has more shares outstanding
Compared to 5 years ago, PERU has more shares outstanding
Compared to 1 year ago, PERU has an improved debt to assets ratio.
PERU.CA Yearly Shares OutstandingPERU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

PERU has an Altman-Z score of -45.36. This is a bad value and indicates that PERU is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -45.36, PERU is doing worse than 79.40% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that PERU is not too dependend on debt financing.
PERU has a worse Debt to Equity ratio (0.41) than 71.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z -45.36
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

PERU has a Current Ratio of 0.59. This is a bad value and indicates that PERU is not financially healthy enough and could expect problems in meeting its short term obligations.
PERU has a Current ratio of 0.59. This is in the lower half of the industry: PERU underperforms 66.00% of its industry peers.
PERU has a Quick Ratio of 0.59. 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 Quick ratio of PERU (0.59) is worse than 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
PERU.CA Yearly Current Assets VS Current LiabilitesPERU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

PERU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -365.22%.
EPS 1Y (TTM)-365.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-432.5%
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 -0.1 -0.2 -0.3 -0.4

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

No dividends for PERU!.
Industry RankSector Rank
Dividend Yield N/A

CHAKANA COPPER CORP

TSX-V:PERU (7/25/2025, 7:00:00 PM)

0.085

+0.01 (+6.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-29 2025-04-29
Earnings (Next)09-22 2025-09-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.95%
Ins Owner ChangeN/A
Market Cap2.27M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 3.25
P/tB 3.25
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -657.29%
ROE -1557.43%
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)-44.05%
ROA(5y)-49.74%
ROE(3y)-47.47%
ROE(5y)-53.76%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 390.02%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z -45.36
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1234.6%
Cap/Depr(5y)970.19%
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)-365.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-432.5%
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 1Y-38.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.04%
OCF growth 3YN/A
OCF growth 5YN/A