Stock HCH HOT CHILI LIMITED
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Financials Hot Chili Limited Toronto S.E.

Equities

HCH

AU0000HCHAX9

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 20:59:59 28/05/2024 BST 		5-day change 1st Jan Change
0.99 CAD +1.02% Intraday chart for Hot Chili Limited 0.00% +10.00%
05-27 Hot Chili Raises Raises an Extra A$2 Million in Oversubscribed Share Purchase Plan MT
05-27 Hot Chili Upgrades Share Purchase Plan to AU$7 Million MT

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 105.5 89.58 133.8 161.2 - -
Enterprise Value (EV) 1 105.5 66.19 133.8 161.2 161.2 161.2
P/E ratio -9.71 x -10 x - - - -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -18.8 x -25.5 x -29.3 x -26.7 x -
EV / FCF - -2.83 x - -56.4 x - -0.15 x
FCF Yield - -35.3% - -1.77% - -667%
Price to Book - - - - - -
Nbr of stocks (in thousands) 62,083 119,445 119,445 151,345 - -
Reference price 2 1.700 0.7500 1.120 1.065 1.065 1.065
Announcement Date 30/09/21 30/09/22 29/09/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - -
EBITDA 1 - -4.777 -5.246 -5.494 -6.043 -
EBIT 1 - -4.867 -5.376 -5.494 -6.043 -
Operating Margin - - - - - -
Earnings before Tax (EBT) - -7.279 - - - -
Net income 1 -9.645 -7.147 -5.225 -5.494 -6.043 -
Net margin - - - - - -
EPS -0.1750 -0.0749 - - - -
Free Cash Flow 1 - -31.64 - -2.86 - -1,075
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/09/21 30/09/22 29/09/23 - - -
1AUD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q2 2023 Q4
Net sales 1 - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 29/03/23 29/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 23.4 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -31.6 - -2.86 - -1,075
ROE (net income / shareholders' equity) - -4.27% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - -0.0600 - - - -
Capex - - 1.64 - 1,072 1,072
Capex / Sales - - - - - -
Announcement Date 30/09/21 30/09/22 29/09/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Copper Ore Mining

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Copper Ore Mining
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