Canada
· Delayed Price · Currency is CAD Chakana Copper Statistics
Total Valuation
Chakana Copper has a market cap or net worth of CAD 2.54 million. The enterprise value is 2.34 million.
| Market Cap | 2.54M |
| Enterprise Value | 2.34M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chakana Copper has 26.70 million shares outstanding. The number of shares has increased by 45.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | +45.53% |
| Shares Change (QoQ) | -32.23% |
| 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 | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of -0.77.
| EV / Earnings | -0.27 |
| EV / Sales | n/a |
| EV / EBITDA | 0.80 |
| EV / EBIT | n/a |
| EV / FCF | -0.77 |
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 -90.95% in the last 52 weeks. The beta is 2.52, so Chakana Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -90.95% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 16,861 |
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 | -2.81M |
| Pretax Income | -8.53M |
| Net Income | -8.53M |
| EBITDA | 2.85M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 523,295 in cash and 323,221 in debt, giving a net cash position of 200,074 or 0.01 per share.
| Cash & Cash Equivalents | 523,295 |
| Total Debt | 323,221 |
| Net Cash | 200,074 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.12 |
| Working Capital | 92,866 |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -435,194, giving a free cash flow of -3.04 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -435,194 |
| Free Cash Flow | -3.04M |
| FCF Per Share | -0.11 |
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 | -336.12% |
| FCF Yield | -119.69% |
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 |