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OTCMHHLKF
Market cap68mUSD
Jan 03, Last price  
0.45USD
1D
0.00%
1Q
-22.41%
IPO
368.75%
Name

Hot Chili Ltd

Chart & Performance

D1W1MN
OTCM:HHLKF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
47.29%
Rev. gr., 5y
-29.29%
Revenues
0k
Net income
-8m
L+44.87%
-1,828,429-11,065,643-2,894,482-4,367,746-8,613,562-8,654,770-9,499,653-2,343,180-3,903,946-4,112,624-6,119,432-9,658,148-7,146,653-5,225,065-7,569,376
CFO
-5m
L+3.89%
00000000-3,903,946-2,182,056-2,182,056-2,570,469-3,633,174-5,249,168-5,453,354
Earnings
Mar 10, 2025

Profile

Hot Chili Limited operates as a mineral exploration company in Australia and Chile. The company explores for copper, gold, and molybdenum, as well as silver deposits. Its flagship property is the Cortadera Copper-Gold Project located along the Chilean coastal range, Chile. Hot Chili Limited was incorporated in 2008 and is based in Applecross, Australia.
URL
https://www.hotchili.net.au/
IPO date
May 03, 2010
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
3,817
3,007
3,946
Unusual Expense (Income)
NOPBT
(3,817)
(3,007)
(3,946)
NOPBT Margin
Operating Taxes
(199)
(132)
Tax Rate
NOPAT
(3,817)
(2,809)
(3,813)
Net income
(7,569)
44.87%
(5,225)
-26.89%
(7,147)
-26.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,544
75,575
26,403
BB yield
Debt
Debt current
163
124
5,000
Long-term debt
947
418
595
Deferred revenue
Other long-term liabilities
25
16
9
Net debt
(32,632)
(2,769)
1,990
Cash flow
Cash from operating activities
(5,453)
(5,249)
(3,633)
CAPEX
(14,739)
(15,496)
(25,345)
Cash from investing activities
6,548
(15,496)
(25,345)
Cash from financing activities
29,371
(147)
26,403
FCF
(219,906)
149,670
(25,577)
Balance
Cash
33,742
2,949
3,605
Long term investments
363
Excess cash
33,742
3,312
3,605
Stockholders' equity
247,427
222,649
147,892
Invested Capital
214,265
219,687
149,287
ROIC
ROCE
EV
Common stock shares outstanding
123,565
119,445
95,442
Price
Market cap
EV
EBITDA
(3,817)
(2,877)
(3,946)
EV/EBITDA
Interest
47
2,412
Interest/NOPBT