Financials Chakana Copper Corp.

Equities

PERU

CA15748D1069

Diversified Mining

Market Closed - Toronto S.E. 03:39:23 2024-04-26 pm EDT 5-day change 1st Jan Change
0.125 CAD -3.85% Intraday chart for Chakana Copper Corp. +13.64% +177.78%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 54.45 34.02 19.11 42.89 22.86 11.1
Enterprise Value (EV) 1 41.29 21.74 12.43 34.45 17.51 9.027
P/E ratio -3.4 x -3.5 x -3.47 x -4.45 x -2.13 x -3.16 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.14 x -3.21 x -2.48 x -4.36 x -2.53 x -2.63 x
EV / FCF - -4,193,414 x -3,665,249 x -10,424,830 x -3,308,853 x -2,761,157 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 3.83 x 2.2 x 1.83 x 3.66 x 2.28 x 1.3 x
Nbr of stocks (in thousands) 80,070 97,200 93,200 111,410 157,679 170,779
Reference price 2 0.6800 0.3500 0.2050 0.3850 0.1450 0.0650
Announcement Date 9/27/18 11/15/19 9/25/20 9/24/21 9/27/22 9/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -9.965 -6.78 -5.001 -7.906 -6.917 -3.428
EBIT 1 -9.993 -6.868 -5.103 -8.003 -6.995 -3.483
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -11.3 -7.888 -5.613 -8.513 -7.686 -3.482
Net income 1 -11.3 -7.888 -5.613 -8.513 -7.686 -3.482
Net margin - - - - - -
EPS 2 -0.2000 -0.1000 -0.0591 -0.0865 -0.0681 -0.0206
Free Cash Flow - -5.185 -3.39 -3.305 -5.293 -3.269
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 11/15/19 9/25/20 9/24/21 9/27/22 9/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 10/28/21 1/27/22 4/28/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.2 12.3 6.68 8.44 5.35 2.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -5.18 -3.39 -3.3 -5.29 -3.27
ROE (net income / shareholders' equity) - -53.1% -43.3% -76.8% -70.7% -37.2%
ROA (Net income/ Total Assets) - -27.9% -23.8% -41.7% -36.3% -21.6%
Assets 1 - 28.24 23.58 20.41 21.17 16.1
Book Value Per Share 2 0.1800 0.1600 0.1100 0.1100 0.0600 0.0500
Cash Flow per Share 2 0.1600 0.1300 0.0700 0.0800 0.0400 0.0100
Capex 1 1.18 1.31 0.48 0.69 1.09 1.27
Capex / Sales - - - - - -
Announcement Date 9/27/18 11/15/19 9/25/20 9/24/21 9/27/22 9/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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