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HOT CHILI LTD (HCH.CA) Stock Fundamental Analysis

TSX-V:HCH - TSX Venture Exchange - AU0000HCHAX9 - Common Stock - Currency: CAD

0.55  -0.02 (-3.51%)

Fundamental Rating

2

HCH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 794 industry peers in the Metals & Mining industry. While HCH seems to be doing ok healthwise, there are quite some concerns on its profitability. HCH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

HCH had negative earnings in the past year.
In the past year HCH has reported a negative cash flow from operations.
In the past 5 years HCH always reported negative net income.
In the past 5 years HCH always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.06%, HCH is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.48%, HCH is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
Industry RankSector Rank
ROA -4.06%
ROE -4.48%
ROIC N/A
ROA(3y)-2.81%
ROA(5y)-3.05%
ROE(3y)-3.12%
ROE(5y)-3.58%
ROIC(3y)N/A
ROIC(5y)N/A
HCH.CA Yearly ROA, ROE, ROICHCH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K

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4

2. Health

2.1 Basic Checks

HCH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HCH has more shares outstanding
Compared to 5 years ago, HCH has more shares outstanding
HCH has a worse debt/assets ratio than last year.
HCH.CA Yearly Shares OutstandingHCH.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
HCH.CA Yearly Total Debt VS Total AssetsHCH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

HCH has an Altman-Z score of 2.01. This is not the best score and indicates that HCH is in the grey zone with still only limited risk for bankruptcy at the moment.
HCH has a Altman-Z score of 2.01. This is comparable to the rest of the industry: HCH outperforms 53.90% of its industry peers.
HCH has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, HCH is in line with its industry, outperforming 56.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.01
ROIC/WACCN/A
WACC9.74%
HCH.CA Yearly LT Debt VS Equity VS FCFHCH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

HCH has a Current Ratio of 6.01. This indicates that HCH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.01, HCH is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
A Quick Ratio of 6.01 indicates that HCH has no problem at all paying its short term obligations.
The Quick ratio of HCH (6.01) is better than 77.58% of its industry peers.
Industry RankSector Rank
Current Ratio 6.01
Quick Ratio 6.01
HCH.CA Yearly Current Assets VS Current LiabilitesHCH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3

3. Growth

3.1 Past

HCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.35%.
The Revenue has grown by 86.10% 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 137.63% on average per year.
EPS 1Y (TTM)-26.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.31%
Revenue 1Y (TTM)86.1%
Revenue growth 3Y522.39%
Revenue growth 5Y137.63%
Sales Q2Q%101.85%

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 Y-14.29%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K
HCH.CA Yearly EPS VS EstimatesHCH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2017 2018 2022 2023 2024 2025 0 -2 -4 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HCH. In the last year negative earnings were reported.
Also next year HCH is expected to report negative earnings again, which makes the also the Forward 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 10 20 30

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 0.5 1

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for HCH!.
Industry RankSector Rank
Dividend Yield N/A

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HOT CHILI LTD

TSX-V:HCH (7/25/2025, 7:00:00 PM)

0.55

-0.02 (-3.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-14 2025-03-14
Earnings (Next)09-25 2025-09-25
Inst Owners1.96%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap83.39M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
EPS NY rev (3m)0%
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 209.51
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.32
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.06%
ROE -4.48%
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)-2.81%
ROA(5y)-3.05%
ROE(3y)-3.12%
ROE(5y)-3.58%
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
ROICexcg growth 3YN/A
ROICexcg 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 4017.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.01
Quick Ratio 6.01
Altman-Z 2.01
F-Score4
WACC9.74%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)445259%
Cap/Sales(5y)810860%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.31%
EPS Next Y-14.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)86.1%
Revenue growth 3Y522.39%
Revenue growth 5Y137.63%
Sales Q2Q%101.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.49%
OCF growth 3YN/A
OCF growth 5YN/A