Hemisphere Energy Statistics

Total Valuation

TSXV:HME has a market cap or net worth of CAD 164.54 million. The enterprise value is 155.78 million.

Market Cap	164.54M
Enterprise Value	155.78M

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TSXV:HME has 96.79 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	n/a
Shares Outstanding	96.79M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	16.53%
Owned by Institutions (%)	0.83%
Float	80.79M

Valuation Ratios

The trailing PE ratio is 5.15 and the forward PE ratio is 5.31.

PE Ratio	5.15
Forward PE	5.31
PS Ratio	2.06
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	6.66
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 6.31.

EV / Earnings	4.71
EV / Sales	1.95
EV / EBITDA	2.86
EV / EBIT	3.54
EV / FCF	6.31

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.05.

Current Ratio	2.58
Quick Ratio	2.46
Debt / Equity	0.05
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	58.92

Financial Efficiency

Return on equity (ROE) is 48.82% and return on invested capital (ROIC) is 38.47%.

Return on Equity (ROE)	48.82%
Return on Assets (ROA)	27.19%
Return on Invested Capital (ROIC)	38.47%
Return on Capital Employed (ROCE)	42.86%
Revenue Per Employee	8.86M
Profits Per Employee	3.68M
Employee Count	9
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 1.45, so TSXV:HME's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+4.94%
50-Day Moving Average	1.77
200-Day Moving Average	1.81
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	108,167

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 79.71 million and earned 33.10 million in profits. Earnings per share was 0.33.

Revenue	79.71M
Gross Profit	60.11M
Operating Income	43.95M
Pretax Income	43.53M
Net Income	33.10M
EBITDA	53.61M
EBIT	43.95M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 12.55 million in cash and 3.80 million in debt, giving a net cash position of 8.76 million or 0.09 per share.

Cash & Cash Equivalents	12.55M
Total Debt	3.80M
Net Cash	8.76M
Net Cash Per Share	0.09
Equity (Book Value)	74.38M
Book Value Per Share	0.76
Working Capital	13.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.55 million and capital expenditures -21.85 million, giving a free cash flow of 24.70 million.

Operating Cash Flow	46.55M
Capital Expenditures	-21.85M
Free Cash Flow	24.70M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 75.41%, with operating and profit margins of 55.14% and 41.53%.

Gross Margin	75.41%
Operating Margin	55.14%
Pretax Margin	54.61%
Profit Margin	41.53%
EBITDA Margin	67.26%
EBIT Margin	55.14%
FCF Margin	30.98%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 11.18%.

Dividend Per Share	0.19
Dividend Yield	11.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	47.44%
Buyback Yield	1.85%
Shareholder Yield	13.03%
Earnings Yield	20.12%
FCF Yield	15.01%

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

TSXV:HME has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a