CHAKANA COPPER CORP(TSX-V:PERU) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, PERU scores 1 out of 10 in our fundamental rating. PERU was compared to 818 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.

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1. Profitability

1.1 Basic Checks

In the past year PERU has reported negative net income.

PERU had a negative operating cash flow in the past year.

PERU had negative earnings in each of the past 5 years.

PERU had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

PERU's Return On Assets of -209.14% is on the low side compared to the rest of the industry. PERU is outperformed by 87.84% of its industry peers.

PERU's Return On Equity of -263.63% is on the low side compared to the rest of the industry. PERU is outperformed by 78.65% of its industry peers.

		Industry Rank	Sector Rank
ROA	-209.14%
ROE	-263.63%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

The debt/assets ratio for PERU has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -15.13, we must say that PERU is in the distress zone and has some risk of bankruptcy.

PERU's Altman-Z score of -15.13 is on the low side compared to the rest of the industry. PERU is outperformed by 79.05% of its industry peers.

A Debt/Equity ratio of 0.09 indicates that PERU is not too dependend on debt financing.

PERU has a worse Debt to Equity ratio (0.09) than 67.70% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	-15.13

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.17 indicates that PERU should not have too much problems paying its short term obligations.

With a Current ratio value of 1.17, PERU is not doing good in the industry: 60.95% of the companies in the same industry are doing better.

PERU has a Quick Ratio of 1.17. This is a normal value and indicates that PERU is financially healthy and should not expect problems in meeting its short term obligations.

PERU has a Quick ratio of 1.17. This is comparable to the rest of the industry: PERU outperforms 42.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.17
Quick Ratio	1.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PERU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -156.55%.

EPS 1Y (TTM)-156.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-4.8%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PERU. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PERU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CHAKANA COPPER CORP

TSX-V:PERU (2/21/2025, 7:00:00 PM)

0.015

-0.01 (-25%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)01-23 2025-01-23

Earnings (Next)04-28 2025-04-28

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners7.95%

Ins Owner ChangeN/A

Market Cap4.01M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.24
P/tB	1.24
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.01

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-209.14%
ROE	-263.63%
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 Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	459.59%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.17
Quick Ratio	1.17
Altman-Z	-15.13

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)1234.51%

Cap/Depr(5y)970.09%

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)-156.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-4.8%

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 1Y-29.22%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y51.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y42.04%

OCF growth 3YN/A

OCF growth 5YN/A

CHAKANA COPPER CORP (PERU.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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