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HOT CHILI LTD (HCH.CA) Stock Fundamental Analysis

Canada - TSX-V:HCH - AU0000HCHAX9 - Common Stock

0.8 CAD
-0.07 (-8.05%)
Last: 11/4/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HCH. HCH was compared to 792 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

In the past year HCH has reported negative net income.
HCH had a negative operating cash flow in the past year.
HCH had negative earnings in each of the past 5 years.
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 2025 -10M -20M -30M -40M -50M

1.2 Ratios

HCH's Return On Assets of -4.55% is fine compared to the rest of the industry. HCH outperforms 71.21% of its industry peers.
Looking at the Return On Equity, with a value of -5.11%, HCH is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8 -10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HCH so they could not be analyzed.
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 2025 -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.
HCH has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, HCH has more shares outstanding
HCH has a better 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 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 3.14 indicates that HCH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, HCH is in line with its industry, outperforming 52.78% of the companies in the same industry.
HCH has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.00, HCH perfoms like the industry average, outperforming 53.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.14
ROIC/WACCN/A
WACC9.38%
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 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's Current ratio of 1.70 is in line compared to the rest of the industry. HCH outperforms 47.60% of its industry peers.
HCH has a Quick 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 Quick ratio of 1.70. This is comparable to the rest of the industry: HCH outperforms 49.87% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -27.57%.
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 2014 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 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.
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

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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 (11/4/2025, 7:00:00 PM)

0.8

-0.07 (-8.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-30 2025-09-30
Earnings (Next)03-12 2026-03-12
Inst Owners0.87%
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap141.89M
Revenue(TTM)483.60K
Net Income(TTM)-11137600
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)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 319.29
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.13
TBVpS1.13
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 3.14
F-Score4
WACC9.38%
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.


Can you provide the valuation status for HOT CHILI LTD?

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


What is the profitability of HCH stock?

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


Can you provide the financial health for HCH stock?

The financial health rating of HOT CHILI LTD (HCH.CA) is 4 / 10.