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Hot Chili Limited (AU:HCH)
ASX:HCH

Hot Chili Limited (HCH) AI Stock Analysis

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AU

Hot Chili Limited

(Sydney:HCH)

31Underperform
Hot Chili Limited is currently facing substantial financial difficulties, reflected in its lack of revenue and ongoing losses, which heavily weigh down its overall score. The technical analysis confirms a bearish outlook with the stock trading well below its key moving averages and indicators showing negative momentum. Valuation metrics further highlight the company's challenges, with a negative P/E ratio and no dividend yield, making it less appealing to income-focused investors. Without positive earnings call data or favorable corporate events to improve its standing, the stock's overall score remains low.

Hot Chili Limited (HCH) vs. S&P 500 (SPY)

Hot Chili Limited Business Overview & Revenue Model

Company DescriptionHot Chili Limited (HCH) is an Australian-based resource company primarily engaged in the exploration and development of copper projects. The company's core focus is on its flagship Costa Fuego project in Chile, which combines several significant copper deposits into a single development opportunity. Hot Chili Limited aims to establish itself as a leading copper producer by leveraging its strategic location and resource base.
How the Company Makes MoneyHot Chili Limited generates revenue through the exploration, development, and eventual production of copper resources. The company invests in identifying and developing copper deposits, with the goal of bringing these projects to production, thereby selling the extracted copper to generate income. Key revenue streams include the sale of copper concentrate and potential future partnerships or joint ventures with other mining companies to enhance project development and reduce financial risk. Additionally, the company may engage in strategic off-take agreements, securing buyers for its copper output, which ensures a steady revenue flow once production commences.

Hot Chili Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.0091.42K59.40K82.59K
Gross Profit
-90.91K-156.25K-130.70K1.39K54.62K73.91K
EBIT
-7.92M-5.67M-5.89M-4.84M-2.13M
EBITDA
-3.46M-7.59M-5.25M-4.73M-5.43M-2.44M
Net Income Common Stockholders
-7.57M-5.23M-7.15M-9.64M-1.16M
Balance SheetCash, Cash Equivalents and Short-Term Investments
19.03M33.74M2.95M23.72M3.60M6.31M
Total Assets
245.06M250.88M224.43M231.60M162.00M137.44M
Total Debt
488.63K554.60K333.61K330.85K5.00M4.19M
Net Debt
-18.54M-33.19M-2.62M-23.39M1.40M-2.12M
Total Liabilities
3.56M3.46M1.78M6.82M14.10M10.30M
Stockholders Equity
222.02M227.78M203.34M205.92M128.91M108.06M
Cash FlowFree Cash Flow
-5.47M-20.19M-20.75M-54.89M-28.96M-19.56M
Operating Cash Flow
-2.77M-5.45M-5.25M-6.01M-3.61M-2.57M
Investing Cash Flow
-6.36M6.55M-15.50M-48.88M-25.35M-16.99M
Financing Cash Flow
29.45M29.37M-146.85K75.48M26.40M24.61M

Hot Chili Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.46
Price Trends
50DMA
0.65
Negative
100DMA
0.68
Negative
200DMA
0.76
Negative
Market Momentum
MACD
-0.06
Positive
RSI
35.73
Neutral
STOCH
56.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HCH, the sentiment is Negative. The current price of 0.46 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.65, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 35.73 is Neutral, neither overbought nor oversold. The STOCH value of 56.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HCH.

Hot Chili Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (48)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUHAV
59
Neutral
AU$61.07M18.006.01%8.70%11.11%
AUSFR
51
Neutral
AU$4.45B33.595.11%42.05%
48
Neutral
$1.91B-1.66-22.29%3.86%0.68%-27.44%
AUIVR
47
Neutral
€36.54M-1.08%88.89%
AUHCH
31
Underperform
$69.73M-4.78%-10.63%
AUCZN
28
Underperform
AU$2.37M-18.61%-336.36%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HCH
Hot Chili Limited
0.46
-0.75
-61.83%
AU:SFR
Sandfire Resources Limited
9.70
0.65
7.18%
AU:IVR
Investigator Resources Ltd
0.02
-0.03
-59.65%
AU:CZN
Corazon Mining Limited
0.01
0.00
0.00%
AU:HAV
Havilah Resources Limited
0.18
-0.01
-5.26%

Hot Chili Limited Corporate Events

Hot Chili Limited Unveils Feasibility Study for Huasco Water Project
Mar 30, 2025

Hot Chili Limited has announced a preliminary feasibility study (PFS) for its Huasco Water project, which outlines plans for a large-scale, multi-user water supply business. The study reveals strong economic potential with a post-tax net present value of $122 million for the initial seawater supply stage and $977 million for the desalinated water supply stage. The company has secured a memorandum of understanding for water supply to its Costa Fuego project and is in discussions with potential customers for further stages. This initiative positions Hot Chili as a first-mover in the Huasco Valley region, with the only active maritime license for seawater supply, providing a competitive edge in the water distribution business.

Hot Chili Limited Unveils Costa Fuego Project Feasibility Study and Ore Reserve
Mar 27, 2025

Hot Chili Limited has announced the preliminary feasibility study and maiden ore reserve for its Costa Fuego Copper-Gold Project. This development marks a significant milestone for the company, as it provides a clearer picture of the project’s potential and positions Hot Chili as a competitive player in the mining sector. The announcement is expected to impact the company’s operations by enhancing its resource base and potentially attracting more investment, thereby strengthening its market position.

Hot Chili Unveils PFS and Ore Reserve for Costa Fuego Project
Mar 27, 2025

Hot Chili Limited has announced the Pre-Feasibility Study (PFS) and maiden ore reserve for its Costa Fuego Copper-Gold Project in Chile, highlighting a 20-year mine life and increased annual production. The project boasts competitive costs and a robust financial profile, with significant risk reduction measures in place. The company is well-positioned for growth with the La Verde Cu-Au porphyry discovery and plans to integrate this into the Costa Fuego project, enhancing its economic potential. Hot Chili is preparing to submit an Environmental Impact Assessment and aims to commence production by the end of the decade, supported by strategic partnerships and funding discussions.

Hot Chili Expands Drilling at La Verde Discovery
Mar 19, 2025

Hot Chili Limited has announced significant progress in its drilling operations at the La Verde copper-gold porphyry discovery in Chile. The company has doubled its drilling coverage since mid-February 2025, with 27 reverse circulation drill holes completed over an area of 1,000 m by 550 m. While assay results for fifteen holes are pending due to delays from regional laboratories, the company plans to continue its drilling efforts, including deeper diamond drill testing, to explore further mineralization. This expansion of drilling operations is expected to enhance Hot Chili’s resource base and strengthen its position in the copper-gold mining industry.

Hot Chili Limited Strengthens Board with New Appointment
Mar 16, 2025

Hot Chili Limited has appointed Fiona Van Maanen as an Independent Non-Executive Director to its Board. With over 30 years of experience in corporate governance and financial management within the mining industry, Mrs. Van Maanen will also chair the company’s Audit & Risk Committee, enhancing the company’s governance and operational oversight.

Hot Chili Limited Announces Cessation of Securities
Mar 14, 2025

Hot Chili Limited announced the cessation of 64,301 service rights due to unmet conditions, impacting its issued capital structure. This development may influence the company’s operational strategies and stakeholder interests as it navigates the challenges of meeting conditional securities requirements.

Hot Chili Limited Announces Quotation of New Securities on ASX
Mar 14, 2025

Hot Chili Limited has announced the quotation of 175,699 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of March 13, 2025. This move follows the cessation of transfer restrictions on securities previously issued under an employee incentive scheme, potentially enhancing the company’s market liquidity and providing additional value to its stakeholders.

Hot Chili Limited Releases Interim Financial Report for H2 2024
Mar 13, 2025

Hot Chili Limited has released its interim financial report for the half-year ending December 31, 2024. The report outlines the company’s financial performance and operational activities during this period, which is crucial for assessing its market positioning and future growth potential. The release of this report is significant for stakeholders as it provides insights into the company’s financial health and strategic direction.

Hot Chili Limited Announces Director Departure
Mar 11, 2025

Hot Chili Limited has announced that Stephen Paul Quin has ceased to be a director as of March 11, 2025. Quin held 58,000 vested and 29,000 unvested service rights, along with 20,000 fully paid ordinary shares. This change in the board may impact the company’s strategic direction and stakeholder confidence, given Quin’s involvement with the company’s securities.

Hot Chili Limited Announces Director Departure and Updates on Securities Interests
Mar 11, 2025

Hot Chili Limited announced the cessation of Nicole Sheri Adshead-Bell as a director, effective March 11, 2025. The notice details her interests in securities, including shares and service rights, reflecting her involvement in the company. This change in the board may impact the company’s strategic direction and stakeholder relations as it continues its focus on copper exploration and development in Chile.

Hot Chili Limited Announces Board Changes Amidst Project Developments
Mar 11, 2025

Hot Chili Limited announced the resignation of Dr. Nicole Adshead-Bell and Mr. Stephen Quin from its board, as the company prepares for the next phase of development with its upcoming Pre-feasibility Studies for the Costa Fuego and Huasco Water projects. The company aims to strengthen its board with new appointments, coinciding with a significant copper-gold discovery at La Verde, enhancing the potential of the Costa Fuego project.

Hot Chili Limited Highlights Costa Fuego Project Potential
Feb 23, 2025

Hot Chili Limited’s recent presentation highlights its Costa Fuego project in Chile, emphasizing its potential as a significant copper-gold resource. The release discusses various performance measures and economic assessments, indicating strategic positioning in the industry. Stakeholders are advised to consider the project’s speculative nature and inherent uncertainties, as current evaluations are preliminary and not definitive.

Hot Chili Limited Unveils Promising Developments in Costa Fuego Project
Feb 18, 2025

Hot Chili Limited has announced a presentation detailing progress and prospects for its Costa Fuego project, particularly highlighting the La Verde Cu-Au Porphyry Discovery. The company is focused on expanding its mineral resources and enhancing operational efficiencies, which could potentially strengthen its market position and offer substantial benefits to stakeholders.

Hot Chili Limited Announces Cessation of Securities
Feb 4, 2025

Hot Chili Limited has announced the cessation of certain securities, specifically the expiration of options that were set to expire on January 28, 2025. This announcement indicates a strategic shift in the company’s capital structure and may affect stakeholders’ perspectives on the company’s financial activities.

Hot Chili Limited Reports Significant Cu-Au Discovery at La Verde
Jan 31, 2025

Hot Chili Limited has confirmed a significant copper-gold porphyry discovery at its La Verde site in Chile, with promising drill results indicating substantial mineralization. The company is leveraging artificial intelligence and machine learning to advance its exploration efforts and has expanded its drilling program with additional results pending. The company is in the final stages of a pre-feasibility study for its Costa Fuego Copper Project and is progressing with environmental assessments, supported by strong financials. However, the company acknowledges uncertainties in funding and development, necessitating further exploration and evaluation to ensure the project’s viability.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.