Materials / CopperUpdated 2026-05-10 22:07 UTC

TSXV/HCH stock hub

TSXV/HCH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

356.7M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/HCH

In the news

Latest news · TSXV/HCH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-3.8

P25 -84.9P50 -25.2P75 -4.7

ROIC-2.3

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/HCH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

146

Groups with data

Currency

AUD

Showing 146 of 146 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	CA
Enterprise value	CAD 373.9M
Exchange	TSX Venture Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Copper
Isin	AU0000HCHAX9
Last refreshed	2026-05-10
Market cap	CAD 356.7M
Price	CAD 1.7
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsxv/HCH
Website	https://www.hotchili.net.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.23%
EV Earnings	-46.9x
EV/FCF	-13.44x
FCF yield	-7.8%
P/B ratio	1.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	CAD -46,942
Net Income	CAD -8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
ROA	-2.28
Roa5y	-2.08
ROCE	-3.63
ROE	-3.75
Roe5y	-4.3
ROIC	-2.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	336.34%
Cagr3y	23.61%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 231.4M
Cash	CAD 4.2M
Current Assets	CAD 7.9M
Current Liabilities	CAD 3.3M
Debt	CAD 307,014
Debt Equity	CAD 0
Debt FCF	CAD -0.01
Equity	CAD 228.2M
Interest Coverage	-196.5
Liabilities	CAD 3.3M
Long Term Assets	CAD 223.6M
Long Term Liabilities	CAD 34,069
Net Cash	CAD 3.9M
Net Cash By Market Cap	CAD 1.1
Net Cash Growth	-76.87%
Net Debt Equity	CAD -0.02
Tangible Book Value	CAD 208.4M
Tangible Book Value Per Share	CAD 1.17
WACC	11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Net Working Capital	CAD 92,096
Quick ratio	1.41
Working Capital	CAD 4.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-31.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	335.9%
200-day SMA	1.12
3Y total return	88.89%
50-day SMA	1.46
50-day SMA vs 200-day SMA	50over200
All Time High	2.05
All Time High Change	-17.07%
All Time High Date	2026-01-28
All Time Low	0.35
All Time Low Change	392.75%
All Time Low Date	2025-04-09
ATR	0.12
Beta	1.23
Ch YTD	27.82
High	1.72
High52	2.05
High52 Date	2026-01-28
High52ch	-17.07%
Low	1.67
Low52	0.4
Low52 Date	2025-05-09
Low52ch	335.9%
Ma50ch	16.76%
Price vs 200-day SMA	52.47%
RSI	63.32
RSI Monthly	64.51
RSI Weekly	61.79
Sharpe ratio	2.24x
Sortino ratio	3.83
Total Return	-31.92%
Tr YTD	27.82
Tr1m	30.77%
Tr1w	-2.86%
Tr3m	-2.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -8.3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	149,276,092%
Net Borrowing	-197,339.6
Shares Insiders	5.79%
Shares Institutions	1.72%
Shares Qo Q	-15.26%
Shares Yo Y	31.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -28.9M
Average Volume	97,006.05x
Bv Per Share	1.17
CAPEX	CAD -20.8M
Ch1m	30.77
Ch1w	-2.86
Ch1y	335.9
Ch3m	-2.3
Ch3y	88.89
Ch6m	115.2
Change	1.19%
Change From Open	1.19
Close	1.68
Days Gap	0
Depreciation Amortization	-7,870.5
Dollar Volume	187,323
Earnings Date	2026-05-14
EBIT	CAD -8.3M
EBITDA	CAD -8.3M
EPS	CAD -0.05
F Score	2
FCF	CAD -27.8M
FCF EV Yield	-7.44x
Financing CF	12,345,463
Fiscal Year End	June
Founded	2,008
Investing CF	-18,393,156
Is Primary Listing	0
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Ma150	1.27
Ma150ch	33.54%
Ma20	1.56
Ma20ch	8.77%
Net CF	-13,177,137
Next Earnings Date	2026-05-14
Open	1.68
Position In Range	60
Ppne	242,748,286.3
Price Date	2026-05-08
Ptbv Ratio	1.71
Relative Volume	1.09x
Share Based Comp	1,047,551
Tr6m	115.19%
Volume	110,190

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/HCH pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/HCH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/HCH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+31.9%

Negative means the company is buying back shares.

Technical

TSXV/HCH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.3

Neutral momentum band

Price vs 200-day MA

+52.5%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

2.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/HCH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/HCH stock rating?

tsxv/HCH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/HCH analysis?

The full report lives at /stocks/tsxv/HCH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/HCH?

The latest report frames tsxv/HCH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/HCH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.