AU0000HCHAX9
AU0000HCHAX9
HOT CHILI FPO [HCH]
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Company Profile
Hot Chili Limited, together with its subsidiaries, operates as a mineral exploration company in Chile. The company explores for copper, gold, silver, and molybdenum deposits. Its flagship property is the Costa Fuego copper-gold project, which consists of the Productora, Cortadera, and San Antonio properties located south of the regional township of Vallenar in the Atacama region of Chile. Hot Chili Limited was incorporated in 2008 and is based in Applecross, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
65.3% p.a.
Max Drawdown (5Y)
-83.3%
Sharpe Ratio (5Y)
-0.11
Beta Factor
1.16
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.3% in the extended horizon.