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Hot Chili Limited (HCH.AX)

AUD1.62 +0.02 (+0.94%)
AU ASX Basic Materials Copper
Address 768 Canning Highway 6153
Applecross, WA, AU
CEO Christian Ervin Easterday
IPO 2010-05-03
ISIN AU0000HCHAX9

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Also trades on Australian Securities Exchange · HCH.AX (AUD) Other OTC · HHLKF (USD) Toronto Stock Exchange Ventures · HCH.V (CAD)
Description

Hot Chili Limited, an Australian-based mineral exploration firm established in 2008, conducts operations across both Australia and Chile. Headquartered in Applecross, Australia, the company actively seeks out deposits of valuable metals, including copper, gold, molybdenum, and silver. A cornerstone of its asset portfolio is the Cortadera Copper-Gold Project, strategically positioned within Chile's coastal mountain range.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.62 +0.02 (+0.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
633.3K
Beta
1.24
Float Shares
118.79M
Free Float %
78.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.01% +10.23% +17.58% +16.17% +94.00% +39.57% +252.73% +71.68% +2.11% -51.62% -79.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.62
DCF (Unlevered) 0.02 -98.8%
DCF (Levered) 0.01 -99.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
45.50
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
  • EPS growth Copper: +54.7%
    -19.9% Q4'25: +22.3% (vs Q4'23)
  • FCF margin FCF growth · Copper: +5.7%
    -1,744.5%
  • EBIT margin Copper: +16.7%
    -1,739.3%
  • ROIC Copper: +7.0%
    -3.6% Q4'25: -7.1% (vs Q4'23)
  • Share dilution Copper: +0.0%
    +22.6% Q4'25: +27.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    -0.05× Q4'25: -0.02× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.23) × ERP
WACC = 100% × Ke + 0% × Kd (13.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.02 Current price: 1.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2021
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
82.6K
est: 141.90M (-99.9%)
59.4K
est: 300.20M (-100.0%)
est: 265.2K (-100.0%)
483.7K
est: 483.7K (+0.0%)
427.9K
427.9K – 427.9K
-11.5% YoY
1.14B
1.14B – 1.14B
+265,797.2% YoY
1.29B
1.29B – 1.29B
+13.7% YoY
667.09M
667.09M – 667.09M
-48.4% YoY
968.00M
968.00M – 968.00M
+45.1% YoY
EBITDA
575.0K
est: -28.38M (+102.0%)
-7.63M
est: -60.04M (+87.3%)
-7.59M
est: -53.0K (-14,204.8%)
-8.23M
est: -96.7K (-8,411.8%)
-85.6K
-85.6K – -85.6K
+11.5% YoY
-227.57M
-227.57M – -227.57M
-265,799.1% YoY
-258.69M
-258.69M – -258.69M
-13.7% YoY
-133.42M
-133.42M – -133.42M
+48.4% YoY
-193.60M
-193.60M – -193.60M
-45.1% YoY
EBIT
603.5K
est: -28.38M (+102.1%)
-7.60M
est: -60.04M (+87.4%)
-7.74M
est: -53.0K (-14,499.0%)
-8.41M
est: -96.7K (-8,596.7%)
-85.6K
-85.6K – -85.6K
+11.5% YoY
-227.57M
-227.57M – -227.57M
-265,799.1% YoY
-258.69M
-258.69M – -258.69M
-13.7% YoY
-133.42M
-133.42M – -133.42M
+48.4% YoY
-193.60M
-193.60M – -193.60M
-45.1% YoY
Net Income
-1.16M
est: 13.45M (-108.6%)
-9.65M
est: 67.25M (-114.3%)
-7.57M
est: -4.98M (-52.1%)
-11.14M
est: -6.75M (-65.0%)
-6.61M
-6.61M – -6.61M
+2.1% YoY
-6.06M
-6.06M – -6.06M
+8.3% YoY
-3.03M
-3.03M – -3.03M
+50.0% YoY
-4.55M
-4.55M – -4.55M
-50.0% YoY
39.40M
39.40M – 39.40M
+966.7% YoY
SGA
2.13M
est: 4.02B (-99.9%)
4.84M
est: 8.51B (-99.9%)
7.92M
est: 7.51M (+5.4%)
7.31M
est: 13.71M (-46.7%)
12.13M
12.13M – 12.13M
-11.5% YoY
32.24B
32.24B – 32.24B
+265,797.3% YoY
36.65B
36.65B – 36.65B
+13.7% YoY
18.90B
18.90B – 18.90B
-48.4% YoY
27.43B
27.43B – 27.43B
+45.1% YoY
EPS
-0.04
est: 0.09 (-139.7%)
-0.17
est: 0.44 (-138.3%)
-0.06
est: -0.03 (-86.7%)
-0.07
est: -0.04 (-65.0%)
-0.04
-0.04 – -0.04
+2.1% YoY
-0.04
-0.04 – -0.04
+8.3% YoY
-0.02
-0.02 – -0.02
+50.0% YoY
-0.03
-0.03 – -0.03
-50.0% YoY
0.26
0.26 – 0.26
+966.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.98M
OE per share TTM
-0.03
Owner's Yield
-1.35%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
79,084.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Junior Copper Miners ETF COPJ 1.23% 1.80M 0.75%
2 Sprott Copper Miners ETF COPP 0.11% 304.1K 0.66%
3 Tidal Trust II Grizzle Growth ETF DARP 0.08% 27.4K 0.75%
4 Sprott Critical Materials ETF SETM 0.02% 109.1K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.9K
Shares Outstanding
151.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christian Ervin Easterday MD, Chief Executive Officer & Executive Director 455.4K male
Alberto Cerda Project Director 451.3K male
Grant King Chief Operating Officer 326.8K male
Jose Ignacio Silva Executive Vice President & Chief Legal Counsel 324.0K male
Aran Nagendra Investor Relations Manager male
Andrea Aravena Vice President of Geology female
Carol Marinkovich Company Secretary female
Kirsty Sheerin Vice President of Corporate Development female
Ryan Finkelstein Chief Financial Officer male
Steven Lee Garwin FSEG Chief Technical Advisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits