Hot Chili Limited

Hot Chili Limited

1.66
CAD
+0.09
(+5.73%)
-0.07EPS
72.91MMarket Cap
Mar 15Next Earn

Total Valuation

CAD

As of June 30, 2025, Hot Chili Limited carries a market capitalization of 72.91M, placing it among publicly traded companies globally. Its enterprise value stands at 88.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.91M
Enterprise Value88.20M

Important Dates

Hot Chili Limited's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of June 30, 2025, Hot Chili Limited has 152.26M shares outstanding.

Shares Outstanding152.26M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.37
P/TBV Ratio0.37

Financial Position

As of June 30, 2025, Hot Chili Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of -214.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.63
Debt / Equity0.17
Debt / EBITDA-0.04
Interest Coverage-214.27

Financial Efficiency

Over the twelve months ended June 30, 2025, Hot Chili Limited posted a negative return on equity (ROE) of -5.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.49, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.00
Return on Assets (ROA)-4.49

Stock Price Statistics

CAD

As of the close on September 24, 2026, Hot Chili Limited's stock has gained approximately 110.13% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.04.

52-Week Price Change110.13%
50-Day Moving Average1.66
200-Day Moving Average1.04

Income Statement

CAD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -10.59M, while operating income came in at -10.75M.

Operating Income-10.75M
Pretax Income-10.38M
Net Income-9.97M
EBITDA-10.59M
EBIT-10.75M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

As of June 30, 2025, Hot Chili Limited holds 4.65M in cash and equivalents against 371,894.05 in total debt, resulting in a net debt position of -4.65M. Total book value stands at 195.02M, with working capital of 3.02M providing operational flexibility.

Cash & Cash Equivalents4.65M
Total Debt371,894.05
Net Debt-4.65M
Equity (Book Value)195.02M
Book Value Per Share1.28
Working Capital3.02M

Cash Flow

CAD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-3.50M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hot Chili Limited shareholders.

Shareholder Yield0.24

Stock Splits

Hot Chili Limited's most recent stock split took place on August 7, 2025.

Last Split Date8/7/2025