Chakana Copper Statistics
Total Valuation
Chakana Copper has a market cap or net worth of CAD 2.54 million. The enterprise value is 2.61 million.
Market Cap | 2.54M |
Enterprise Value | 2.61M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Chakana Copper has 26.70 million shares outstanding. The number of shares has increased by 40.52% in one year.
Current Share Class | 26.70M |
Shares Outstanding | 26.70M |
Shares Change (YoY) | +40.52% |
Shares Change (QoQ) | +48.49% |
Owned by Insiders (%) | 7.95% |
Owned by Institutions (%) | 1.12% |
Float | 19.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.64 |
P/TBV Ratio | 3.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of -0.98.
EV / Earnings | -0.24 |
EV / Sales | n/a |
EV / EBITDA | 0.47 |
EV / EBIT | n/a |
EV / FCF | -0.98 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.49.
Current Ratio | 0.59 |
Quick Ratio | 0.40 |
Debt / Equity | 0.49 |
Debt / EBITDA | 0.06 |
Debt / FCF | -0.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -199.23% and return on invested capital (ROIC) is -29.62%.
Return on Equity (ROE) | -199.23% |
Return on Assets (ROA) | -27.04% |
Return on Invested Capital (ROIC) | -29.62% |
Return on Capital Employed (ROCE) | -274.11% |
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 -89.44% in the last 52 weeks. The beta is 2.34, so Chakana Copper's price volatility has been higher than the market average.
Beta (5Y) | 2.34 |
52-Week Price Change | -89.44% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 60.05 |
Average Volume (20 Days) | 25,305 |
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 | -2.69M |
Pretax Income | -10.86M |
Net Income | -10.86M |
EBITDA | 5.45M |
EBIT | -2.69M |
Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 266,724 in cash and 343,365 in debt, giving a net cash position of -76,641 or -0.00 per share.
Cash & Cash Equivalents | 266,724 |
Total Debt | 343,365 |
Net Cash | -76,641 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 697,451 |
Book Value Per Share | 0.03 |
Working Capital | -277,171 |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -371,216, giving a free cash flow of -2.66 million.
Operating Cash Flow | -2.29M |
Capital Expenditures | -371,216 |
Free Cash Flow | -2.66M |
FCF Per Share | -0.10 |
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 | -40.52% |
Shareholder Yield | n/a |
Earnings Yield | -428.26% |
FCF Yield | -104.74% |
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 |