Chakana Copper (TSXV:PERU) ROC %: -119.95% (As of Feb. 2026)


TSXV:PERU Chakana Copper Corp TSXV:PERU
35 GF Score
Price C$0.12
! 2 Warning Signs
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What is Chakana Copper ROC %?

Chakana Copper TSXV:PERU 35 ROC % is -119.95% as of Feb. 2026. GuruFocus rates TSXV:PERU with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Chakana Copper's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was -119.95%.

As of today (2026-06-28), Chakana Copper's WACC % is 21.56%. Chakana Copper's ROC % is -119.44% (calculated using TTM income statement data). Chakana Copper earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Chakana Copper  (TSXV:PERU) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Chakana Copper's WACC % is 21.56%. Chakana Copper's ROC % is -119.44% (calculated using TTM income statement data). Chakana Copper earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Chakana Copper ROC % Related Terms


Chakana Copper ROC % Historical Data

* Premium members only.

The historical data trend for Chakana Copper's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chakana Copper ROC % Chart

Chakana Copper Annual Data
Trend Mar15 Mar16 Mar17 May19 May20 May21 May22 May23 May24 May25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -202.07 -153.76 -59.20 -33.46 -43.12

Chakana Copper Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.73 -106.64 -125.95 -146.30 -119.95
TSXV:PERU
35GF Score
Chakana Copper Corp TSXV:PERU
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chakana Copper ROC % Calculation

Chakana Copper's annualized Return on Capital (ROC %) for the fiscal year that ended in May. 2025 is calculated as:

ROC % (A: May. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: May. 2024 ) + Invested Capital (A: May. 2025 ))/ count )
=-2.009 * ( 1 - 0% )/( (8.438 + 0.88)/ 2 )
=-2.009/4.659
=-43.12 %

where

Chakana Copper's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-1.028 * ( 1 - 0% )/( (0.882 + 0.832)/ 2 )
=-1.028/0.857
=-119.95 %

where

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -119.95% mean?
Chakana Copper (TSXV:PERU) has a ROC % of -119.95% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Chakana Copper and its competitors.
Is Chakana Copper's ROC % too high?
Chakana Copper's current ROC % is -119.95%. Overall, Chakana Copper has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Chakana Copper's ROC % compare to HL?
Chakana Copper's ROC % of -119.95% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Chakana Copper and its competitors. Chakana Copper's current ROC % is -119.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chakana Copper stock overvalued right now?
Chakana Copper (TSXV:PERU) has a current ROC % of -119.95%. The current ROC % is -119.95%. Chakana Copper's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Chakana Copper (TSXV:PERU), the current ROC % is -119.95% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chakana Copper Business Description

Other Exchanges CHKKF:USA
Address 1030 West Georgia Street, Suite 1012, Vancouver, BC, CAN, V6E 2Y3
Chakana Copper Corp is a Canada-based company focused on the exploration of the Soledad copper-gold-silver project located in Central Peru. The company operates in one business segment that is exploration and development of unproven exploration and evaluation assets. Its project includes Soledad project.
35GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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