Hemisphere Energy Corporation (TSXV:HME)

Canada · Delayed Price · Currency is CAD

2.670

-0.040 (-1.48%)

Jul 24, 2026, 3:04 PM EST

Hemisphere Energy Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	76.69	77.12	79.71	67.7	72.22	35.31
Revenue Growth	-9.76%	-3.26%	17.74%	-6.26%	104.57%	108.21%
Gross Profit	56.6	56.97	60.11	51.84	58.27	27.05
Operating Income	37.37	38.23	44.09	33.27	37.28	15.06
Net Income	26.93	28.01	33.1	24.2	21.32	5.92
Earnings Per Share	0.27	0.29	0.33	0.24	0.21	0.06
EPS Growth	-22.86%	-12.12%	37.50%	14.29%	250.00%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.15	19.51	12.55	7.19	0.15	0
Total Debt	2.74	2.97	3.8	3.4	3.94	18.09
Net Cash (Debt)	5.41	16.55	8.76	3.79	-3.79	-18.09
Net Cash Growth	-69.63%	89.01%	131.31%	-	-	-
Net Cash Per Share	0.05	0.17	0.09	0.04	-0.04	-0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.65	48.16	46.55	44.24	45.09	18.37
Capital Expenditures	-15.8	-14.04	-11.39	-14.12	-17.12	-10.93
Free Cash Flow	-7.15	34.12	35.16	30.12	27.97	7.44
Free Cash Flow Growth	-	-2.94%	16.71%	7.71%	276.05%	-13.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	73.80%	73.88%	75.41%	76.58%	80.68%	76.62%
Operating Margin	48.72%	49.57%	55.31%	49.15%	51.61%	42.65%
Pretax Margin	48.03%	49.13%	54.61%	47.95%	41.07%	16.76%
Profit Margin	35.12%	36.32%	41.53%	35.74%	29.52%	16.76%
FCF Margin	-9.33%	44.25%	44.11%	44.49%	38.72%	21.07%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.160	0.100	0.100	0.100	0.075
Dividend Per Share Growth	0%	0%	0%	33.33%	-
Dividend Yield	5.90%	8.12%	8.74%	10.06%	5.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.69	6.79	5.55	5.38	6.24	16.50
Forward PE	10.73	8.38	5.38	3.97	5.04	20.00
P/FCF Ratio	30.05	5.45	5.07	4.25	4.78	12.15
PS Ratio	3.34	2.41	2.24	1.89	1.85	2.56