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Hot Chili Ltd

Basic Materials CA HCH

0.69CAD
0.02(2.99%)

Last update at 2024-12-19T17:39:00Z

Day Range

0.670.81
LowHigh

52 Week Range

0.711.19
LowHigh

Fundamentals

  • Previous Close 0.67
  • Market Cap121.14M
  • Volume96100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.30124M
  • Revenue TTM0.27M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.42378M -7.27876M -9.74400M -1.26561M -4.23237M
Minority interest 0.20M 0.13M 0.10M 0.11M 0.12M
Net income -5.22506M -7.14665M -9.64482M -1.15618M -4.11262M
Selling general administrative 4.14M 3.95M 4.24M 1.26M 1.23M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.13M 0.09M 0.00478M 0.00868M 0.01M
Ebit -5.66637M -6.78114M -5.43574M -2.44930M -2.34894M
Ebitda - -4.77680M -7.62510M 0.58M -2.30114M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.66637M -6.92106M -5.53014M -2.56909M -2.38320M
Other operating expenses 0.43M 0.36M 0.65M 0.40M 0.35M
Interest expense 0.05M 2.41M 2.11M 1.83M 1.92M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.17M 0.00369M 0.00106M 0.00411M 0.00346M
Net interest income 0.12M -2.40824M -2.11306M -1.82783M -1.91636M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net 0.12M 2.05M -2.10080M 3.13M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -5.42378M -7.27876M -9.74400M -1.26561M -4.23237M
Net income applicable to common shares -5.22506M -7.14665M -9.64482M -1.15618M -4.11262M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 224.43M 231.60M 162.00M 137.44M 114.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 1.78M 6.82M 14.10M 10.30M 15.04M
Total stockholder equity 203.34M 205.92M 128.91M 108.06M 80.49M
Deferred long term liab - - - - -
Other current liab - 0.11M 4.72M 3.62M 8.70M
Common stock 269.19M 269.19M 188.31M 160.06M 131.84M
Capital stock 269.19M 269.19M 188.31M 160.06M 131.84M
Retained earnings -71.08185M -68.78593M -62.17902M -52.53420M -51.40151M
Other liab 0.02M 0.00915M - - -
Good will - - - - -
Other assets - - - - -
Cash 2.95M 23.72M 3.60M 6.31M 1.38M
Cash and equivalents - - - - -
Total current liabilities 1.56M 6.55M 14.10M 6.11M 10.48M
Current deferred revenue - - - - -
Net debt - - 1.40M - 3.18M
Short term debt - - - - -
Short long term debt - - 5.00M - -
Short long term debt total - - - - -
Other stockholder equity 5.23M 5.52M 2.78M 0.54M 0.05M
Property plant equipment 220.85M 207.80M 158.39M 131.13M 113.33M
Total current assets 3.22M 23.79M 3.60M 6.31M 1.38M
Long term investments - - - - -
Net tangible assets 203.34M 205.92M 128.91M 108.06M 80.49M
Short term investments - - - - -
Net receivables 0.01M 0.00013M 0.00013M 0.00696M 0.00745M
Long term debt - - - 4.19M 4.56M
Inventory - - - - -
Accounts payable 1.20M 6.38M 4.38M 2.49M 1.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.36M - - - -
Deferred long term asset charges - - - - -
Non current assets total 221.21M 207.80M 158.39M 131.13M 113.33M
Capital lease obligations 0.33M 0.33M - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -15.49597M -48.88237M -25.34529M -16.99066M -3.18312M
Change to liabilities 0.33M -0.10689M -0.15022M -0.05694M 0.26M
Total cashflows from investing activities -15.49597M -48.88237M -25.36348M -16.99066M -3.18312M
Net borrowings -0.14685M -0.10032M -0.10032M -0.10032M -0.10032M
Total cash from financing activities -0.14685M 75.48M 26.40M 24.61M 3.14M
Change to operating activities -0.19544M 0.05M 0.00683M 0.00049M 0.00464M
Net income -5.22506M -7.14665M -9.64482M -1.15618M -4.11262M
Change in cash -20.77284M 20.12M -2.70327M 4.93M -2.27901M
Begin period cash flow 23.72M 3.60M 6.31M 1.38M 3.66M
End period cash flow 2.95M 23.72M 3.60M 6.31M 1.38M
Total cash from operating activities -5.24917M -6.00906M -3.61499M -2.57047M -2.18206M
Issuance of capital stock - 80.64M 28.02M 26.01M 3.22M
Depreciation 0.13M 0.09M 0.00478M 0.00868M 0.28M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -5.06076M -1.61580M -1.40356M -0.07264M
Other cashflows from financing activities - -5.06076M -1.61580M -1.40356M -0.07264M
Change to netincome -0.28604M -1.25714M 5.57M -2.14928M 0.49M
Capital expenditures 15.50M 48.88M 25.36M 16.99M 3.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -20.74514M -54.89142M -28.97847M -19.56113M -5.36517M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HCH
Hot Chili Ltd
0.02 2.99% 0.69 - - 456.79 0.57 -33.8495
LA
Los Andes Copper Limited
-1.06 12.77% 7.24 37.62 - - 2.94 30.99
CUU
Copper Fox Metals Inc.
-0.01 3.77% 0.26 - - - 1.79 -109.3708
HI
Highland Copper Company Inc.
- -% 0.09 2.38 9.17 - 0.96 1.29
TM
Trigon Metals Inc
-0.02 3.57% 0.54 20.25 2.33 1.80 4.95 1.59 17.59

Reports Covered

Stock Research & News

Profile

Hot Chili Limited, together with its subsidiaries, operates as a mineral exploration company in Chile. The company explores for copper, gold, silver, and molybdenum deposits. Its flagship property is the Costa Fuego copper-gold project, which consists of the Productora, Cortadera, and San Antonio properties located south of the regional township of Vallenar in the Atacama region of Chile. Hot Chili Limited was incorporated in 2008 and is headquartered in Applecross, Australia.

Hot Chili Ltd

768 Canning Highway, Applecross, WA, Australia, 6153

Key Executives

Name Title Year Born
Mr. Christian Ervin Easterday BSc, MSc MD & Exec. Director 1975
Mr. Grant King Chief Operating Officer NA
Mr. Jose Ignacio Silva Chief Legal Counsel & Country Mang. NA
Ms. Penelope Beattie CFO & Company Sec. NA
Dr. Steven Lee Garwin BSc, Ph.D., MSc, MAusIMM, FSEG Chief Technical Advisor 1962
Mr. Aran Nagendra CFA Corp. Devel. & Investor Relations Mang. NA
Dr. John Beeson Lead Structural Geologist NA
Mr. Christian Ervin Easterday BSc, MSc MD, CEO & Executive Director 1975
Mr. Jose Ignacio Silva Executive VP & Chief Legal Counsel NA
Mr. Ryan Finkelstein Chief Financial Officer NA

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