Hemisphere Energy Statistics

Total Valuation

TSXV:HME has a market cap or net worth of CAD 168.18 million. The enterprise value is 150.36 million.

Market Cap	168.18M
Enterprise Value	150.36M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TSXV:HME has 96.65 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	96.65M
Shares Outstanding	96.65M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	16.63%
Owned by Institutions (%)	0.77%
Float	80.57M

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 6.69.

PE Ratio	4.98
Forward PE	6.69
PS Ratio	1.99
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	3.94
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 3.53.

EV / Earnings	4.26
EV / Sales	1.78
EV / EBITDA	2.59
EV / EBIT	3.22
EV / FCF	3.53

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.

Current Ratio	1.63
Quick Ratio	1.56
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	67.65

Financial Efficiency

Return on equity (ROE) is 48.97% and return on invested capital (ROIC) is 38.71%.

Return on Equity (ROE)	48.97%
Return on Assets (ROA)	27.73%
Return on Invested Capital (ROIC)	38.71%
Return on Capital Employed (ROCE)	47.21%
Revenue Per Employee	9.38M
Profits Per Employee	3.92M
Employee Count	9
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 1.36, so TSXV:HME's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+2.35%
50-Day Moving Average	1.75
200-Day Moving Average	1.81
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	105,676

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 84.44 million and earned 35.27 million in profits. Earnings per share was 0.35.

Revenue	84.44M
Gross Profit	63.79M
Operating Income	46.74M
Pretax Income	46.40M
Net Income	35.27M
EBITDA	57.02M
EBIT	46.74M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 21.39 million in cash and 3.57 million in debt, giving a net cash position of 17.82 million or 0.18 per share.

Cash & Cash Equivalents	21.39M
Total Debt	3.57M
Net Cash	17.82M
Net Cash Per Share	0.18
Equity (Book Value)	79.67M
Book Value Per Share	0.80
Working Capital	12.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.05 million and capital expenditures -17.41 million, giving a free cash flow of 42.64 million.

Operating Cash Flow	60.05M
Capital Expenditures	-17.41M
Free Cash Flow	42.64M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 75.54%, with operating and profit margins of 55.36% and 41.76%.

Gross Margin	75.54%
Operating Margin	55.36%
Pretax Margin	54.94%
Profit Margin	41.76%
EBITDA Margin	67.52%
EBIT Margin	55.36%
FCF Margin	50.49%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.20%.

Dividend Per Share	0.16
Dividend Yield	9.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	44.40%
Buyback Yield	-0.59%
Shareholder Yield	8.61%
Earnings Yield	20.97%
FCF Yield	25.35%

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

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