Chakana Financial Statements From 2010 to 2024

PERU Stock  CAD 0.02  0.00  0.00%   
Chakana Copper financial statements provide useful quarterly and yearly information to potential Chakana Copper Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chakana Copper financial statements helps investors assess Chakana Copper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chakana Copper's valuation are summarized below:
Market Capitalization
6.7 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental signals for Chakana Copper Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Chakana Copper's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 16.3 M in 2024, whereas Market Cap is likely to drop slightly above 11 M in 2024.
Check Chakana Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chakana Copper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.3 K, Selling General Administrative of 1.1 M or Other Operating Expenses of 3.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.71. Chakana financial statements analysis is a perfect complement when working with Chakana Copper Valuation or Volatility modules.
  
This module can also supplement various Chakana Copper Technical models . Check out the analysis of Chakana Copper Correlation against competitors.

Chakana Copper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 M10.8 M6.4 M
Slightly volatile
Other Current Liabilities445 K441.4 K293.6 K
Slightly volatile
Total Current Liabilities390.7 K692.7 K339.4 K
Slightly volatile
Total Stockholder EquityM10.1 MM
Slightly volatile
Property Plant And Equipment Net8.6 M8.2 M2.7 M
Slightly volatile
Cash4.5 M2.3 M3.9 M
Slightly volatile
Non Current Assets Total8.8 M8.4 MM
Slightly volatile
Non Currrent Assets Other379.6 K393.3 K242 K
Slightly volatile
Cash And Short Term Investments3.8 M2.6 M3.8 M
Slightly volatile
Net Receivables1.8 K1.9 K5.7 K
Slightly volatile
Common Stock Shares Outstanding270.4 M257.5 M78.2 M
Slightly volatile
Liabilities And Stockholders Equity6.3 M10.6 M6.4 M
Slightly volatile
Other Stockholder Equity1.7 M2.6 M1.5 M
Slightly volatile
Total Liabilities436.3 K750.9 K378.3 K
Slightly volatile
Total Current Assets4.6 M2.4 MM
Slightly volatile
Accumulated Other Comprehensive Income1.4 M1.4 M494.9 K
Slightly volatile
Net Tangible Assets11.5 M10 M7.4 M
Slightly volatile
Accounts Payable517.9 K308.5 K321 K
Slightly volatile
Common Stock32.4 M50.3 M20.5 M
Slightly volatile
Property Plant Equipment7.8 M7.5 M2.6 M
Slightly volatile
Other Assets455.5 K393.3 K259.4 K
Slightly volatile
Short Term Investments1.7 M1.8 M6.5 M
Slightly volatile
Other Current Assets156.4 K166.9 K220.7 K
Slightly volatile
Net Invested Capital8.9 M10.1 M13.3 M
Slightly volatile
Capital Stock42.1 M47.6 M34.1 M
Slightly volatile
Net Working Capital1.7 M1.8 M8.8 M
Slightly volatile
Property Plant And Equipment Gross6.2 M8.7 M4.5 M
Slightly volatile
Short and Long Term Debt Total168 K160.3 K221.7 K
Slightly volatile
Short Term Debt55 K66.1 K46.3 K
Slightly volatile

Chakana Copper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M988.6 K982.2 K
Slightly volatile
Other Operating Expenses3.2 M4.1 M3.1 M
Slightly volatile
Total Operating Expenses3.6 M2.6 M3.1 M
Slightly volatile
Cost Of Revenue114.8 K96.5 K96.8 K
Slightly volatile
Reconciled Depreciation114.8 K96.5 K96.8 K
Slightly volatile
Selling And Marketing Expenses1.9 M2.1 M2.3 M
Slightly volatile

Chakana Copper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47 K49.4 K259.2 K
Slightly volatile
Total Cash From Financing ActivitiesM3.6 M5.5 M
Pretty Stable
End Period Cash Flow4.5 M2.3 M3.9 M
Slightly volatile
Begin Period Cash Flow2.1 M2.3 M3.6 M
Slightly volatile
Depreciation91.9 K96.5 K59.1 K
Slightly volatile
Change To Netincome229.9 K242 K1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.711.75732.51
Pretty Stable
Book Value Per Share0.0460.04840.2677
Slightly volatile
Average Payables162.1 K182.4 K198.6 K
Slightly volatile
Capex To Depreciation8.4416.847312.6568
Slightly volatile
PB Ratio2.711.75732.51
Pretty Stable
Payables Turnover0.180.20.2153
Slightly volatile
Cash Per Share0.01040.01090.2777
Slightly volatile
Days Payables Outstanding1.3 K1.5 K1.6 K
Slightly volatile
Income Quality0.990.76570.9028
Pretty Stable
Net Debt To EBITDA0.830.87072.2129
Slightly volatile
Current Ratio3.363.532918.6623
Slightly volatile
Tangible Book Value Per Share0.0460.04840.2677
Slightly volatile
Graham Number0.110.11620.8905
Slightly volatile
Shareholders Equity Per Share0.0460.04840.2677
Slightly volatile
Capex Per Share0.00740.00780.0165
Slightly volatile
Graham Net Net0.0070.00730.2378
Slightly volatile
Average Receivables65.1 K62 K49.2 K
Slightly volatile
Price Book Value Ratio2.711.75732.51
Pretty Stable
Days Of Payables Outstanding1.3 K1.5 K1.6 K
Slightly volatile
Ebt Per Ebit0.831.00891.0207
Pretty Stable
Company Equity Multiplier1.21.07451.1309
Slightly volatile
Quick Ratio3.363.532918.6623
Slightly volatile
Cash Ratio3.133.291918.2405
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.82081.183
Slightly volatile
Price To Book Ratio2.711.75732.51
Pretty Stable
Price Fair Value2.711.75732.51
Pretty Stable

Chakana Copper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 M17.7 M12.6 M
Slightly volatile
Enterprise Value16.3 M15.5 M9.5 M
Slightly volatile

About Chakana Copper Financial Statements

Chakana Copper investors use historical fundamental indicators, such as Chakana Copper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Chakana Copper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue96.5 K114.8 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Chakana Stock Analysis

When running Chakana Copper's price analysis, check to measure Chakana Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chakana Copper is operating at the current time. Most of Chakana Copper's value examination focuses on studying past and present price action to predict the probability of Chakana Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chakana Copper's price. Additionally, you may evaluate how the addition of Chakana Copper to your portfolios can decrease your overall portfolio volatility.