Hemisphere Energy Corporation (TSXV:HME)
Canada flag Canada · Delayed Price · Currency is CAD
2.990
+0.140 (4.91%)
May 15, 2026, 3:59 PM EST

Hemisphere Energy Statistics

Total Valuation

TSXV:HME has a market cap or net worth of CAD 282.13 million. The enterprise value is 276.72 million.

Market Cap282.13M
Enterprise Value 276.72M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date Jun 12, 2026

Share Statistics

TSXV:HME has 94.36 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class 94.36M
Shares Outstanding 94.36M
Shares Change (YoY) -2.35%
Shares Change (QoQ) +1.65%
Owned by Insiders (%) 10.47%
Owned by Institutions (%) 0.67%
Float 84.48M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 11.84.

PE Ratio 10.69
Forward PE 11.84
PS Ratio 3.64
PB Ratio 3.31
P/TBV Ratio 3.31
P/FCF Ratio 33.15
P/OCF Ratio 10.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 32.51.

EV / Earnings 10.28
EV / Sales 3.57
EV / EBITDA 5.60
EV / EBIT 7.46
EV / FCF 32.51

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.

Current Ratio 2.55
Quick Ratio 2.37
Debt / Equity 0.03
Debt / EBITDA 0.06
Debt / FCF 0.32
Interest Coverage 46.21

Financial Efficiency

Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 37.74%.

Return on Equity (ROE) 32.68%
Return on Assets (ROA) 19.95%
Return on Invested Capital (ROIC) 37.74%
Return on Capital Employed (ROCE) 34.96%
Weighted Average Cost of Capital (WACC) 7.31%
Revenue Per Employee 8.62M
Profits Per Employee 2.99M
Employee Count9
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:HME has paid 9.91 million in taxes.

Income Tax 9.91M
Effective Tax Rate 26.89%

Stock Price Statistics

The stock price has increased by +71.84% in the last 52 weeks. The beta is 0.53, so TSXV:HME's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +71.84%
50-Day Moving Average 2.77
200-Day Moving Average 2.25
Relative Strength Index (RSI) 59.61
Average Volume (20 Days) 253,609

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 77.55 million and earned 26.93 million in profits. Earnings per share was 0.28.

Revenue77.55M
Gross Profit 57.46M
Operating Income 37.11M
Pretax Income 36.84M
Net Income 26.93M
EBITDA 48.32M
EBIT 37.11M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 8.15 million in cash and 2.74 million in debt, with a net cash position of 5.41 million or 0.06 per share.

Cash & Cash Equivalents 8.15M
Total Debt 2.74M
Net Cash 5.41M
Net Cash Per Share 0.06
Equity (Book Value) 85.14M
Book Value Per Share 0.87
Working Capital 12.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.65 million and capital expenditures -18.14 million, giving a free cash flow of 8.51 million.

Operating Cash Flow 26.65M
Capital Expenditures -18.14M
Depreciation & Amortization 11.21M
Net Borrowing -905,000
Free Cash Flow 8.51M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 74.09%, with operating and profit margins of 47.85% and 34.73%.

Gross Margin 74.09%
Operating Margin 47.85%
Pretax Margin 47.50%
Profit Margin 34.73%
EBITDA Margin 62.31%
EBIT Margin 47.85%
FCF Margin 10.97%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.35%.

Dividend Per Share 0.16
Dividend Yield 5.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.27%
Buyback Yield 2.35%
Shareholder Yield 7.70%
Earnings Yield 9.55%
FCF Yield 3.02%
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

Altman Z-Score n/a
Piotroski F-Score 4