Hemisphere Energy Corporation (TSXV:HME)
Canada flag Canada · Delayed Price · Currency is CAD
1.960
+0.010 (0.51%)
Sep 3, 2025, 11:02 AM EDT

Hemisphere Energy Statistics

Total Valuation

TSXV:HME has a market cap or net worth of CAD 185.58 million. The enterprise value is 165.84 million.

Market Cap185.58M
Enterprise Value 165.84M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

TSXV:HME has 95.17 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class 95.17M
Shares Outstanding 95.17M
Shares Change (YoY) -0.77%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) 16.90%
Owned by Institutions (%) 0.77%
Float 79.08M

Valuation Ratios

The trailing PE ratio is 6.09 and the forward PE ratio is 7.50.

PE Ratio 6.09
Forward PE 7.50
PS Ratio 2.26
PB Ratio 2.34
P/TBV Ratio 2.34
P/FCF Ratio 4.59
P/OCF Ratio 3.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.10.

EV / Earnings 5.19
EV / Sales 2.02
EV / EBITDA 3.10
EV / EBIT 3.91
EV / FCF 4.10

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.

Current Ratio 1.62
Quick Ratio 1.54
Debt / Equity 0.04
Debt / EBITDA 0.06
Debt / FCF 0.08
Interest Coverage 54.35

Financial Efficiency

Return on equity (ROE) is 42.32% and return on invested capital (ROIC) is 33.65%.

Return on Equity (ROE) 42.32%
Return on Assets (ROA) 24.15%
Return on Invested Capital (ROIC) 33.65%
Return on Capital Employed (ROCE) 42.92%
Revenue Per Employee 9.13M
Profits Per Employee 3.55M
Employee Count9
Asset Turnover 0.75
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:HME has paid 10.22 million in taxes.

Income Tax 10.22M
Effective Tax Rate 24.25%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 1.29, so TSXV:HME's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +7.69%
50-Day Moving Average 1.92
200-Day Moving Average 1.84
Relative Strength Index (RSI) 54.60
Average Volume (20 Days) 72,656

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 82.14 million and earned 31.93 million in profits. Earnings per share was 0.32.

Revenue82.14M
Gross Profit 61.37M
Operating Income 42.39M
Pretax Income 42.16M
Net Income 31.93M
EBITDA 52.46M
EBIT 42.39M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 23.15 million in cash and 3.42 million in debt, giving a net cash position of 19.73 million or 0.21 per share.

Cash & Cash Equivalents 23.15M
Total Debt 3.42M
Net Cash 19.73M
Net Cash Per Share 0.21
Equity (Book Value) 79.16M
Book Value Per Share 0.83
Working Capital 12.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.10 million and capital expenditures -16.62 million, giving a free cash flow of 40.48 million.

Operating Cash Flow 57.10M
Capital Expenditures -16.62M
Free Cash Flow 40.48M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 74.72%, with operating and profit margins of 51.61% and 38.88%.

Gross Margin 74.72%
Operating Margin 51.61%
Pretax Margin 51.32%
Profit Margin 38.88%
EBITDA Margin 63.87%
EBIT Margin 51.61%
FCF Margin 49.28%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.21%.

Dividend Per Share 0.16
Dividend Yield 8.21%
Dividend Growth (YoY) 18.75%
Years of Dividend Growth 3
Payout Ratio 57.92%
Buyback Yield 0.77%
Shareholder Yield 8.89%
Earnings Yield 17.21%
FCF Yield 21.81%
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 4.86 and a Piotroski F-Score of 4.

Altman Z-Score 4.86
Piotroski F-Score 4