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Hot Chili LimitedASX:HCH Stock Report

Market Cap AU$416.5m
Share Price
AU$2.14
AU$2.5
14.4% undervalued intrinsic discount
1Y296.3%
7D15.7%
1D
Portfolio Value
​
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Hot Chili Limited

ASX:HCH Stock Report

Market Cap: AU$416.5m

Hot Chili (HCH) Stock Overview

Operates as a mineral exploration company in Chile. More details

HCH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Earnings have declined by 8% per year over past 5 years

Makes less than USD$1m in revenue (A$0)

Shareholders have been substantially diluted in the past year


HCH Community Fair Values

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Hot Chili Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hot Chili
Historical stock prices
Current Share PriceAU$2.14
52 Week HighAU$2.12
52 Week LowAU$0.54
Beta1.26
1 Month Change27.38%
3 Month Change60.30%
1 Year Change296.30%
3 Year Change108.78%
5 Year Change18.89%
Change since IPO-79.62%

Recent News & Updates

Recent updates

Analysis Article • Apr 01

We're Keeping An Eye On Hot Chili's (ASX:HCH) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article • Dec 17

We're Keeping An Eye On Hot Chili's (ASX:HCH) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article • Mar 12

We Think Hot Chili (ASX:HCH) Needs To Drive Business Growth Carefully

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analysis Article • Nov 22

Here's Why Shareholders May Want To Be Cautious With Increasing Hot Chili Limited's (ASX:HCH) CEO Pay Packet

Key Insights Hot Chili's Annual General Meeting to take place on 29th of November Total pay for CEO Christian Easterday...
Analysis Article • Nov 23

Increases to Hot Chili Limited's (ASX:HCH) CEO Compensation Might Cool off for now

Shareholders of Hot Chili Limited ( ASX:HCH ) will have been dismayed by the negative share price return over the last...
Analysis Article • Jun 25

Is Hot Chili (ASX:HCH) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Mar 09

Is Hot Chili (ASX:HCH) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Mar 17

Is Hot Chili (ASX:HCH) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

HCHAU Metals and MiningAU Market
7D15.7%10.4%3.7%
1Y296.3%66.3%4.4%

Return vs Industry: HCH exceeded the Australian Metals and Mining industry which returned 66.3% over the past year.

Return vs Market: HCH exceeded the Australian Market which returned 4.4% over the past year.

Price Volatility

Is HCH's price volatile compared to industry and market?
HCH volatility
HCH Average Weekly Movement11.7%
Metals and Mining Industry Average Movement12.1%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.1%

Stable Share Price: HCH has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: HCH's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008n/aChristian Easterdaywww.hotchili.net.au

Hot Chili Limited, together with its subsidiaries, operates as a mineral exploration company in Chile. The company explores for copper, gold, silver, and molybdenum deposits. Its flagship property is the Costa Fuego copper-gold project, which consists of the Productora, Cortadera, and San Antonio properties located south of the regional township of Vallenar in the Atacama region of Chile.

Hot Chili Limited Fundamentals Summary

How do Hot Chili's earnings and revenue compare to its market cap?
HCH fundamental statistics
Market capAU$416.49m
Earnings (TTM)-AU$8.72m
Revenue (TTM)n/a
0.0x
P/S Ratio
-49.6x
P/E Ratio

Is HCH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCH income statement (TTM)
RevenueAU$0
Cost of RevenueAU$51.33k
Gross Profit-AU$51.33k
Other ExpensesAU$8.67m
Earnings-AU$8.72m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.043
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did HCH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 08:56
End of Day Share Price 2026/06/18 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hot Chili Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan IoannouATB Cormark
Stefan IoannouATB Cormark Historical (Cormark Securities)
Stuart HoweBell Potter