Executive Summary
Chakana Copper Corp. engages in the acquisition, exploration, and development of mineral properties. More Details
Rewards
Risk Analysis
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 16% to 10% over the past year.
Market Performance
7 Day Return
0%
PERU
-4.3%
CA Metals and Mining
-1.5%
CA Market
1 Year Return
200.0%
PERU
37.5%
CA Metals and Mining
12.5%
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 12.5% over the past year.
Shareholder returns
| PERU | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -4.3% | -1.5% |
| 30 Day | 5.6% | -0.07% | 4.0% |
| 90 Day | 17.5% | -0.6% | 5.9% |
| 1 Year | 200.0%200.0% | 38.7%37.5% | 16.8%12.5% |
| 3 Year | -38.0%-38.0% | 41.2%38.2% | 23.3%11.6% |
| 5 Year | n/a | 82.2%76.6% | 56.4%32.6% |
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
1 month ago | Simply Wall St
We Think Chakana Copper (CVE:PERU) Can Afford To Drive Business Growth5 months ago | Simply Wall St
We Think Chakana Copper (CVE:PERU) Needs To Drive Business Growth Carefully8 months ago | Simply Wall St
Do Insiders Own Shares In Chakana Copper Corp. (CVE:PERU)?Valuation
Is Chakana Copper undervalued compared to its fair value and its price relative to the market?
6.88x
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 (6.9x) compared to the CA Metals and Mining industry average (3.1x).
Next Steps
Future Growth
How is Chakana Copper forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
25.9%
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
- Examine Chakana Copper's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Chakana Copper competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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 (64.2%).
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$268,005
Compensation
Mr. David Kelley serves as President, Chief Executive Officer and Director at Chakana Copper Corp. Mr. Kelley is an economic geologist and exploration geochemist with more than 25 years of international ex...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD211.02K) is above average for companies of similar size in the Canadian market ($USD150.54K).
Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 3.08yrs | CA$268.01k | 3.91% CA$ 2.4m | |
| CFO & Corporate Secretary | 1yr | no data | no data | |
| Manager of Corporate Communications | 3.08yrs | no data | no data |
3.1yrs
Average Tenure
Experienced Management: PERU's management team is considered experienced (3.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 3.08yrs | CA$268.01k | 3.91% CA$ 2.4m | |
| Independent Director | 3.08yrs | CA$12.00k | 0.077% CA$ 47.0k | |
| Independent Chairman | 3.08yrs | CA$80.42k | 3.23% CA$ 2.0m | |
| Independent Director | 3.08yrs | CA$55.00k | no data | |
| Independent Director | 3.08yrs | CA$27.00k | 6.93% CA$ 4.2m |
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$61.295m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 1ZX | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jan 2018 |
| PERU | TSXV (TSX Venture Exchange) | Yes | Common Shares | CA | CAD | Jan 2018 |
| CHKK.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/28 00:28 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/11/30 |
| Annual Earnings | 2020/05/31 |
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.