Chakana Copper Corp. (CHKKF)
OTCMKTS · Delayed Price · Currency is USD
0.0644
-0.0233 (-26.57%)
Apr 24, 2025, 2:47 PM EDT

Chakana Copper Statistics

Total Valuation

Chakana Copper has a market cap or net worth of 1.73 million. The enterprise value is 1.59 million.

Market Cap 1.73M
Enterprise Value 1.59M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +45.53%
Shares Change (QoQ) -32.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 19.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of -0.73.

EV / Earnings -0.26
EV / Sales n/a
EV / EBITDA 0.76
EV / EBIT n/a
EV / FCF -0.73

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.

Current Ratio 1.17
Quick Ratio 0.94
Debt / Equity 0.10
Debt / EBITDA 0.11
Debt / FCF -0.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -145.59% and return on invested capital (ROIC) is -28.83%.

Return on Equity (ROE) -145.59%
Return on Assets (ROA) -26.60%
Return on Invested Capital (ROIC) -28.83%
Return on Capital Employed (ROCE) -79.64%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.27% in the last 52 weeks. The beta is 2.21, so Chakana Copper's price volatility has been higher than the market average.

Beta (5Y) 2.21
52-Week Price Change -88.27%
50-Day Moving Average 0.09
200-Day Moving Average 0.19
Relative Strength Index (RSI) 53.35
Average Volume (20 Days) 13,275

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.00M
Pretax Income -6.09M
Net Income -6.09M
EBITDA 2.04M
EBIT -2.00M
Earnings Per Share (EPS) -0.24
Full Income Statement

Balance Sheet

The company has 373,510 in cash and 230,704 in debt, giving a net cash position of 142,806.

Cash & Cash Equivalents 373,510
Total Debt 230,704
Net Cash 142,806
Net Cash Per Share n/a
Equity (Book Value) 2.31M
Book Value Per Share 0.09
Working Capital 66,285
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86 million and capital expenditures -310,627, giving a free cash flow of -2.17 million.

Operating Cash Flow -1.86M
Capital Expenditures -310,627
Free Cash Flow -2.17M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Chakana Copper does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -45.53%
Shareholder Yield -45.53%
Earnings Yield -351.25%
FCF Yield -125.08%

Stock Splits

The last stock split was on February 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Feb 28, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a