TSXV:PERU

Stock Analysis Report

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Executive Summary

Chakana Copper Corp. engages in the acquisition, exploration, and development of mineral properties. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Chakana Copper's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PERU is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: PERU's weekly volatility has decreased from 17% to 10% over the past year.


Market Performance


7 Day Return

-6.5%

PERU

-8.5%

CA Metals and Mining

-0.5%

CA Market


1 Year Return

205.3%

PERU

33.0%

CA Metals and Mining

12.3%

CA Market

Return vs Industry: PERU exceeded the Canadian Metals and Mining industry which returned 37.5% over the past year.

Return vs Market: PERU exceeded the Canadian Market which returned 12.7% over the past year.


Shareholder returns

PERUIndustryMarket
7 Day-6.5%-8.5%-0.5%
30 Day3.6%-4.2%5.7%
90 Day0%-4.9%8.0%
1 Year205.3%205.3%34.2%33.0%16.5%12.3%
3 Year-31.8%-31.8%39.1%36.1%23.6%11.8%
5 Yearn/a76.2%70.7%56.4%32.7%

Long-Term Price Volatility Vs. Market

How volatile is Chakana Copper's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chakana Copper undervalued compared to its fair value and its price relative to the market?

7x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PERU's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PERU's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PERU is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.

PE vs Market: PERU is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PERU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PERU is overvalued based on its PB Ratio (7x) compared to the CA Metals and Mining industry average (3x).


Next Steps

Future Growth

How is Chakana Copper forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

25.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chakana Copper has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Chakana Copper performed over the past 5 years?

6.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PERU is currently unprofitable.

Growing Profit Margin: PERU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PERU is unprofitable, but has reduced losses over the past 5 years at a rate of 6.4% per year.

Accelerating Growth: Unable to compare PERU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PERU is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (61.9%).


Return on Equity

High ROE: PERU has a negative Return on Equity (-68.39%), as it is currently unprofitable.


Next Steps

Financial Health

How is Chakana Copper's financial position?


Financial Position Analysis

Short Term Liabilities: PERU's short term assets (CA$4.7M) exceed its short term liabilities (CA$605.5K).

Long Term Liabilities: PERU has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PERU is debt free.

Reducing Debt: PERU has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PERU has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PERU has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 3.7% each year.


Next Steps

Dividend

What is Chakana Copper current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PERU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PERU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PERU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PERU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PERU's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

David Kelley (56 yo)

3.08yrs

Tenure

CA$268,005

Compensation

Mr. David Kelley serves as President, Chief Executive Officer and Director at Chakana Copper Corp. Mr. Kelley is an economic geologist and exploration geochemist with more than 25 years of international ex...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD211.68K) is above average for companies of similar size in the Canadian market ($USD149.84K).

Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
David Kelley
President3.08yrsCA$268.01k3.91%
CA$ 2.4m
Xavier Wenzel
CFO & Corporate Secretary1yrno datano data
Michelle Borromeo
Manager of Corporate Communications3.08yrsno datano data

3.1yrs

Average Tenure

Experienced Management: PERU's management team is considered experienced (3.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
David Kelley
President3.08yrsCA$268.01k3.91%
CA$ 2.4m
John Black
Independent Director3.08yrsCA$12.00k0.077%
CA$ 47.9k
Douglas Kirwin
Independent Chairman3.08yrsCA$80.42k3.23%
CA$ 2.0m
Darren Devine
Independent Director3.08yrsCA$55.00kno data
Thomas Wharton
Independent Director3.08yrsCA$27.00k6.93%
CA$ 4.3m

3.1yrs

Average Tenure

58yo

Average Age

Experienced Board: PERU's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.4%.


Top Shareholders

Company Information

Chakana Copper Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chakana Copper Corp.
  • Ticker: PERU
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$62.371m
  • Shares outstanding: 107.54m
  • Website: https://www.chakanacopper.com

Location

  • Chakana Copper Corp.
  • 800 West Pender Street
  • Suite 1430
  • Vancouver
  • British Columbia
  • V6C 2V6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1ZXDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 2018
PERUTSXV (TSX Venture Exchange)YesCommon SharesCACADJan 2018
CHKK.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 2018

Biography

Chakana Copper Corp. engages in the acquisition, exploration, and development of mineral properties. It holds an option to acquire a 100% interest in the Soledad project, a copper, gold, and silver project...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/02 00:38
End of Day Share Price2021/03/01 00:00
Earnings2020/11/30
Annual Earnings2020/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.