HOT CHILI LTD (HCH.CA) Stock Fundamental Analysis

TSX-V:HCH • AU0000HCHAX9

1.44 CAD
-0.1 (-6.49%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, HCH scores 2 out of 10 in our fundamental rating. HCH was compared to 802 industry peers in the Metals & Mining industry. The financial health of HCH is average, but there are quite some concerns on its profitability. HCH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • HCH had negative earnings in the past year.
  • HCH had a negative operating cash flow in the past year.
  • In the past 5 years HCH always reported negative net income.
  • HCH had a negative operating cash flow in each of the past 5 years.
HCH.CA Yearly Net Income VS EBIT VS OCF VS FCFHCH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M

1.2 Ratios

  • HCH has a better Return On Assets (-4.55%) than 72.07% of its industry peers.
  • HCH has a Return On Equity of -5.11%. This is in the better half of the industry: HCH outperforms 74.06% of its industry peers.
Industry RankSector Rank
ROA -4.55%
ROE -5.11%
ROIC N/A
ROA(3y)-3.3%
ROA(5y)-3.79%
ROE(3y)-3.67%
ROE(5y)-4.39%
ROIC(3y)N/A
ROIC(5y)N/A
HCH.CA Yearly ROA, ROE, ROICHCH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8 -10

1.3 Margins

  • HCH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HCH.CA Yearly Profit, Operating, Gross MarginsHCH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200K -400K -600K -800K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • HCH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HCH remains at a similar level compared to 1 year ago.
  • HCH has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HCH has an improved debt to assets ratio.
HCH.CA Yearly Shares OutstandingHCH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
HCH.CA Yearly Total Debt VS Total AssetsHCH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • HCH has an Altman-Z score of 5.27. This indicates that HCH is financially healthy and has little risk of bankruptcy at the moment.
  • HCH has a Altman-Z score of 5.27. This is comparable to the rest of the industry: HCH outperforms 53.74% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that HCH is not too dependend on debt financing.
  • The Debt to Equity ratio of HCH (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.27
ROIC/WACCN/A
WACC11.89%
HCH.CA Yearly LT Debt VS Equity VS FCFHCH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • HCH has a Current Ratio of 1.70. This is a normal value and indicates that HCH is financially healthy and should not expect problems in meeting its short term obligations.
  • HCH has a Current ratio (1.70) which is in line with its industry peers.
  • A Quick Ratio of 1.70 indicates that HCH should not have too much problems paying its short term obligations.
  • The Quick ratio of HCH (1.70) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.7
HCH.CA Yearly Current Assets VS Current LiabilitesHCH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for HCH have decreased strongly by -27.57% in the last year.
  • The Revenue has grown by 82.35% in the past year. This is a very strong growth!
  • Measured over the past years, HCH shows a very strong growth in Revenue. The Revenue has been growing by 159.63% on average per year.
EPS 1Y (TTM)-27.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.1%
Revenue 1Y (TTM)82.35%
Revenue growth 3Y407.53%
Revenue growth 5Y159.63%
Sales Q2Q%45.53%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HCH.CA Yearly Revenue VS EstimatesHCH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K 400K
HCH.CA Yearly EPS VS EstimatesHCH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2022 2023 2024 2025 0 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • HCH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HCH.CA Price Earnings VS Forward Price EarningsHCH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HCH.CA Per share dataHCH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for HCH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HOT CHILI LTD

TSX-V:HCH (2/23/2026, 7:00:00 PM)

1.44

-0.1 (-6.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-30
Earnings (Next)03-12
Inst Owners1.05%
Inst Owner ChangeN/A
Ins Owners3.37%
Ins Owner ChangeN/A
Market Cap255.69M
Revenue(TTM)483.60K
Net Income(TTM)-11.14M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 546.31
P/FCF N/A
P/OCF N/A
P/B 1.21
P/tB 1.21
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.19
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.55%
ROE -5.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.3%
ROA(5y)-3.79%
ROE(3y)-3.67%
ROE(5y)-4.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4961.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.7
Altman-Z 5.27
F-Score4
WACC11.89%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6530.19%
Cap/Sales(5y)728971%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)82.35%
Revenue growth 3Y407.53%
Revenue growth 5Y159.63%
Sales Q2Q%45.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.89%
OCF growth 3YN/A
OCF growth 5YN/A

HOT CHILI LTD / HCH.CA FAQ

Can you provide the ChartMill fundamental rating for HOT CHILI LTD?

ChartMill assigns a fundamental rating of 2 / 10 to HCH.CA.


What is the valuation status of HOT CHILI LTD (HCH.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to HOT CHILI LTD (HCH.CA). This can be considered as Overvalued.


Can you provide the profitability details for HOT CHILI LTD?

HOT CHILI LTD (HCH.CA) has a profitability rating of 1 / 10.