Hemisphere Energy Corporation (TSXV:HME)
Canada flag Canada · Delayed Price · Currency is CAD
2.075
+0.025 (1.22%)
Dec 1, 2025, 1:41 PM EST

Hemisphere Energy Statistics

Total Valuation

TSXV:HME has a market cap or net worth of CAD 193.98 million. The enterprise value is 171.28 million.

Market Cap193.98M
Enterprise Value 171.28M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date Nov 19, 2025
Ex-Dividend Date Dec 9, 2025

Share Statistics

TSXV:HME has 94.63 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class 94.63M
Shares Outstanding 94.63M
Shares Change (YoY) -1.81%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) 16.94%
Owned by Institutions (%) 0.70%
Float 78.60M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 8.72.

PE Ratio 6.84
Forward PE 8.72
PS Ratio 2.41
PB Ratio 2.46
P/TBV Ratio 2.46
P/FCF Ratio 4.44
P/OCF Ratio 3.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.92.

EV / Earnings 5.66
EV / Sales 2.13
EV / EBITDA 3.34
EV / EBIT 4.25
EV / FCF 3.92

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 31.46%.

Return on Equity (ROE) 39.64%
Return on Assets (ROA) 21.45%
Return on Invested Capital (ROIC) 31.46%
Return on Capital Employed (ROCE) 40.77%
Revenue Per Employee 8.93M
Profits Per Employee 3.36M
Employee Count9
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:HME has paid 9.82 million in taxes.

Income Tax 9.82M
Effective Tax Rate 24.50%

Stock Price Statistics

The stock price has increased by +10.37% in the last 52 weeks. The beta is 1.06, so TSXV:HME's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +10.37%
50-Day Moving Average 2.13
200-Day Moving Average 1.92
Relative Strength Index (RSI) 47.31
Average Volume (20 Days) 144,239

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, TSXV:HME had revenue of CAD 80.35 million and earned 30.27 million in profits. Earnings per share was 0.30.

Revenue80.35M
Gross Profit 59.75M
Operating Income 40.29M
Pretax Income 40.09M
Net Income 30.27M
EBITDA 50.20M
EBIT 40.29M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 25.90 million in cash and 3.19 million in debt, giving a net cash position of 22.71 million or 0.24 per share.

Cash & Cash Equivalents 25.90M
Total Debt 3.19M
Net Cash 22.71M
Net Cash Per Share 0.24
Equity (Book Value) 78.96M
Book Value Per Share 0.83
Working Capital 9.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.58 million and capital expenditures -11.89 million, giving a free cash flow of 43.69 million.

Operating Cash Flow 55.58M
Capital Expenditures -11.89M
Free Cash Flow 43.69M
FCF Per Share 0.46
Full Cash Flow Statement

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 0.16, which amounts to a dividend yield of 7.80%.

Dividend Per Share 0.16
Dividend Yield 7.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 60.59%
Buyback Yield 1.81%
Shareholder Yield 9.61%
Earnings Yield 15.60%
FCF Yield 22.52%
Dividend Details

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

TSXV:HME has an Altman Z-Score of 4.51 and a Piotroski F-Score of 4.

Altman Z-Score 4.51
Piotroski F-Score 4