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 Cap | 193.98M |
| 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 |
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 Count | 9 |
| 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.
| Revenue | 80.35M |
| 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 |
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 |
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 |
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% |
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 |