Hot Chili Limited operates as a mineral exploration company in Australia and Chile. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has Hot Chili's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HCH is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: HCH's weekly volatility (11%) has been stable over the past year.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: HCH exceeded the Australian Metals and Mining industry which returned 13% over the past year.
Return vs Market: HCH exceeded the Australian Market which returned -1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Hot Chili's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHot Chili (ASX:HCH) Has Debt But No Earnings; Should You Worry?
7 months ago | Simply Wall StIs Hot Chili (ASX:HCH) Weighed On By Its Debt Load?
9 months ago | Simply Wall StHow Much Of Hot Chili Limited (ASX:HCH) Do Insiders Own?
Is Hot Chili undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HCH's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HCH's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HCH is unprofitable, so we can't compare its PE Ratio to the AU Metals and Mining industry average.
PE vs Market: HCH is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HCH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HCH is good value based on its PB Ratio (1.1x) compared to the AU Metals and Mining industry average (2.6x).
How is Hot Chili forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hot Chili has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Hot Chili's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Hot Chili competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Hot Chili performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HCH is currently unprofitable.
Growing Profit Margin: HCH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HCH is unprofitable, but has reduced losses over the past 5 years at a rate of 25.3% per year.
Accelerating Growth: Unable to compare HCH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HCH is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (38%).
Return on Equity
High ROE: HCH has a negative Return on Equity (-1%), as it is currently unprofitable.
How is Hot Chili's financial position?
Financial Position Analysis
Short Term Liabilities: HCH's short term assets (A$6.3M) exceed its short term liabilities (A$6.1M).
Long Term Liabilities: HCH's short term assets (A$6.3M) exceed its long term liabilities (A$4.2M).
Debt to Equity History and Analysis
Debt Level: HCH's debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: HCH's debt to equity ratio has reduced from 16.9% to 3.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HCH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HCH has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.3% each year.
What is Hot Chili current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HCH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HCH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HCH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HCH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HCH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christian Easterday (45 yo)
Mr. Christian Ervin Easterday, MSc, BSc, M.Aus.I.Geoscientists, has been Managing Director at Hot Chili Limited since 2008 and also serves as its Executive Director. Mr. Easterday serves as Strategic Consu...
CEO Compensation Analysis
Compensation vs Market: Christian's total compensation ($USD206.55K) is about average for companies of similar size in the Australian market ($USD279.23K).
Compensation vs Earnings: Christian's compensation has been consistent with company performance over the past year.
|MD & Executive Director||no data||AU$283.82k||0.42% |
|Chief Legal Counsel & Country Manager||9.83yrs||AU$152.30k||0.38% |
|Chief Operating Officer||0.17yr||no data||no data|
|Chief Technical Advisor||0.42yr||no data||no data|
|Company Secretary||2.58yrs||no data||no data|
|Lead Consultant of Structural Geology||no data||no data||no data|
Experienced Management: HCH's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
|MD & Executive Director||no data||AU$283.82k||0.42% |
|Independent Non-Executive Chairman||0.42yr||AU$36.79k||0.011% |
|Non-Executive Chairman of the Board||0.42yr||AU$62.20k||0% |
|Non-Executive Director||7.25yrs||AU$36.79k||0.25% |
|GM of Technical Services Group & Corporate Projects Manager||5yrs||AU$197.10k||0.0074% |
|Independent Non-Executive Director||3.25yrs||AU$36.79k||0.25% |
Experienced Board: HCH's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.3%.
Hot Chili Limited's company bio, employee growth, exchange listings and data sources
- Name: Hot Chili Limited
- Ticker: HCH
- Exchange: ASX
- Founded: 2008
- Industry: Copper
- Sector: Materials
- Market Cap: AU$119.527m
- Shares outstanding: 2.44b
- Website: https://www.hotchili.net.au
- Hot Chili Limited
- 768 Canning Highway
- First Floor
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HCH||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||May 2010|
|CHC||BST (Boerse-Stuttgart)||Yes||Ordinary Shares||DE||EUR||May 2010|
|HCH||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||May 2010|
|HHLK.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||May 2010|
Hot Chili Limited operates as a mineral exploration company in Australia and Chile. The company explores for copper, gold, and molybdenum, as well as silver deposits. Its flagship property is the Cortadera...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 10:32|
|End of Day Share Price||2020/11/13 00:00|
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 here.