HOT CHILI LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.11 AUD | +4.72% |
|
+7.25% | +2.78% |
| May. 06 | Hot Chili to Raise Up to A$30 Million to Develop Costa Fuego Copper Project in Chile | MT |
| May. 02 | Hot Chili Hires Joint Lead Managers for Up to AU$29.9 Million Private Placement | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 105.5 | 89.58 | 133.8 | 126.6 | - | - |
| Enterprise Value (EV) 1 | 105.5 | 66.19 | 133.8 | 126.6 | 126.6 | 126.6 |
| P/E ratio | -9.71 x | -10 x | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -18.8 x | -25.5 x | -22.4 x | -20.3 x | - |
| EV / FCF | - | -2.83 x | - | -44.3 x | - | -0.12 x |
| FCF Yield | - | -35.3% | - | -2.26% | - | -849% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 62,083 | 119,445 | 119,445 | 119,445 | - | - |
| Reference price 2 | 1.700 | 0.7500 | 1.120 | 1.060 | 1.060 | 1.060 |
| Announcement Date | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - |
| EBITDA 1 | - | -4.777 | -5.246 | -5.66 | -6.226 | - |
| EBIT 1 | - | -4.867 | -5.376 | -5.66 | -6.226 | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | -7.279 | - | - | - | - |
| Net income 1 | -9.645 | -7.147 | -5.225 | -5.66 | -6.226 | - |
| Net margin | - | - | - | - | - | - |
| EPS | -0.1750 | -0.0749 | - | - | - | - |
| Free Cash Flow 1 | - | -31.64 | - | -2.86 | - | -1,075 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 Q2 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/29/23 | 9/29/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 23.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -31.6 | - | -2.86 | - | -1,075 |
| ROE (net income / shareholders' equity) | - | -4.27% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | -0.0600 | - | - | - | - |
| Capex | - | - | 1.64 | - | 1,072 | 1,072 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.78% | 81.84M | |
| +49.24% | 44.8B | |
| +30.87% | 27.17B | |
| +4.16% | 13.66B | |
| +70.41% | 11.12B | |
| +17.20% | 7.21B | |
| +21.95% | 7.15B | |
| +19.23% | 6.98B | |
| +60.93% | 5.82B | |
| +33.95% | 4.37B |
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