Hemisphere Energy Statistics
Total Valuation
HMENF has a market cap or net worth of 150.61 million. The enterprise value is 133.90 million.
| Market Cap | 150.61M |
| Enterprise Value | 133.90M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
| Current Share Class | 94.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 0.71% |
| Float | 79.14M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 8.45.
| PE Ratio | 6.93 |
| Forward PE | 8.45 |
| PS Ratio | 2.61 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.27.
| EV / Earnings | 6.16 |
| EV / Sales | 2.26 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.52 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.41 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 51.92 |
Financial Efficiency
Return on equity (ROE) is 39.64% and return on invested capital (ROIC) is 52.59%.
| Return on Equity (ROE) | 39.64% |
| Return on Assets (ROA) | 21.45% |
| Return on Invested Capital (ROIC) | 52.59% |
| Return on Capital Employed (ROCE) | 40.77% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 2.41M |
| Employee Count | 9 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HMENF has paid 7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.70, so HMENF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 60,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HMENF had revenue of 57.69 million and earned 21.73 million in profits. Earnings per share was 0.22.
| Revenue | 57.69M |
| Gross Profit | 42.89M |
| Operating Income | 28.92M |
| Pretax Income | 28.78M |
| Net Income | 21.73M |
| EBITDA | 36.04M |
| EBIT | 28.92M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 18.59 million in cash and 2.29 million in debt, with a net cash position of 16.30 million.
| Cash & Cash Equivalents | 18.59M |
| Total Debt | 2.29M |
| Net Cash | 16.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.69M |
| Book Value Per Share | 0.60 |
| Working Capital | 7.07M |
Cash Flow
In the last 12 months, operating cash flow was 39.90 million and capital expenditures -8.54 million, giving a free cash flow of 31.37 million.
| Operating Cash Flow | 39.90M |
| Capital Expenditures | -8.54M |
| Free Cash Flow | 31.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.35%, with operating and profit margins of 50.14% and 37.67%.
| Gross Margin | 74.35% |
| Operating Margin | 50.14% |
| Pretax Margin | 49.89% |
| Profit Margin | 37.67% |
| EBITDA Margin | 62.47% |
| EBIT Margin | 50.14% |
| FCF Margin | 54.37% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | -0.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.59% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 14.43% |
| FCF Yield | 20.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2009. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 27, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HMENF has an Altman Z-Score of 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |