Hemisphere Energy Statistics

Total Valuation

Hemisphere Energy has a market cap or net worth of CAD 179.61 million. The enterprise value is 170.05 million.

Market Cap	179.61M
Enterprise Value	170.05M

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Hemisphere Energy has 97.09 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	n/a
Shares Outstanding	97.09M
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	0.61%
Float	81.26M

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 5.44.

PE Ratio	6.18
Forward PE	5.44
PS Ratio	2.32
PB Ratio	2.46
P/TBV Ratio	2.43
P/FCF Ratio	6.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 6.28.

EV / Earnings	5.72
EV / Sales	2.16
EV / EBITDA	3.13
EV / EBIT	4.22
EV / FCF	6.28

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.06.

Current Ratio	2.15
Quick Ratio	2.06
Debt / Equity	0.06
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	51.75

Financial Efficiency

Return on equity (ROE) is 43.25% and return on invested capital (ROIC) is 34.69%.

Return on Equity (ROE)	43.25%
Return on Assets (ROA)	24.35%
Return on Capital (ROIC)	34.69%
Revenue Per Employee	8.73M
Profits Per Employee	3.30M
Employee Count	9
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is 1.92, so Hemisphere Energy's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+48.00%
50-Day Moving Average	1.84
200-Day Moving Average	1.78
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	77,366

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, Hemisphere Energy had revenue of CAD 78.57 million and earned 29.74 million in profits. Earnings per share was 0.30.

Revenue	78.57M
Gross Profit	59.91M
Operating Income	40.31M
Pretax Income	39.80M
Net Income	29.74M
EBITDA	53.51M
EBIT	40.31M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 13.73 million in cash and 4.17 million in debt, giving a net cash position of 9.56 million or 0.10 per share.

Cash & Cash Equivalents	13.73M
Total Debt	4.17M
Net Cash	9.56M
Net Cash Per Share	0.10
Equity (Book Value)	73.77M
Book Value Per Share	0.75
Working Capital	12.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.76 million and capital expenditures -20.68 million, giving a free cash flow of 27.08 million.

Operating Cash Flow	47.76M
Capital Expenditures	-20.68M
Free Cash Flow	27.08M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 76.25%, with operating and profit margins of 51.31% and 37.85%.

Gross Margin	76.25%
Operating Margin	51.31%
Pretax Margin	50.65%
Profit Margin	37.85%
EBITDA Margin	68.10%
EBIT Margin	51.31%
FCF Margin	34.46%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.65%.

Dividend Per Share	0.16
Dividend Yield	8.65%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	3
Payout Ratio	53.21%
Buyback Yield	2.73%
Shareholder Yield	11.38%
Earnings Yield	16.19%
FCF Yield	15.08%

Dividend Details

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

Hemisphere Energy has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a