Hemisphere Energy Corporation (TSXV:HME)
Canada flag Canada · Delayed Price · Currency is CAD
1.910
+0.030 (1.60%)
Jul 11, 2025, 10:04 AM EDT

Hemisphere Energy Statistics

Total Valuation

TSXV:HME has a market cap or net worth of CAD 179.43 million. The enterprise value is 161.61 million.

Market Cap 179.43M
Enterprise Value 161.61M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

TSXV:HME has 95.44 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class 95.44M
Shares Outstanding 95.44M
Shares Change (YoY) -1.27%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 16.85%
Owned by Institutions (%) 0.79%
Float 79.36M

Valuation Ratios

The trailing PE ratio is 5.37 and the forward PE ratio is 7.23.

PE Ratio 5.37
Forward PE 7.23
PS Ratio 2.11
PB Ratio 2.25
P/TBV Ratio 2.25
P/FCF Ratio 4.21
P/OCF Ratio 2.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.79.

EV / Earnings 4.58
EV / Sales 1.90
EV / EBITDA 2.79
EV / EBIT 3.46
EV / FCF 3.79

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 63.51

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 9.44M
Profits Per Employee 3.92M
Employee Count 9
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:HME has paid 11.13 million in taxes.

Income Tax 11.13M
Effective Tax Rate 23.99%

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks. The beta is 1.30, so TSXV:HME's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +6.22%
50-Day Moving Average 1.81
200-Day Moving Average 1.83
Relative Strength Index (RSI) 54.47
Average Volume (20 Days) 78,586

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

Revenue 84.99M
Gross Profit 64.33M
Operating Income 46.74M
Pretax Income 46.40M
Net Income 35.27M
EBITDA 56.96M
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 0.19 per share.

Cash & Cash Equivalents 21.39M
Total Debt 3.57M
Net Cash 17.82M
Net Cash Per Share 0.19
Equity (Book Value) 79.67M
Book Value Per Share 0.82
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 0.45
Full Cash Flow Statement

Margins

Gross margin is 75.69%, with operating and profit margins of 55.00% and 41.50%.

Gross Margin 75.69%
Operating Margin 55.00%
Pretax Margin 54.59%
Profit Margin 41.50%
EBITDA Margin 67.02%
EBIT Margin 55.00%
FCF Margin 50.17%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.51%.

Dividend Per Share 0.16
Dividend Yield 8.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 44.40%
Buyback Yield 1.27%
Shareholder Yield 9.69%
Earnings Yield 19.66%
FCF Yield 23.76%
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 5.07 and a Piotroski F-Score of 6.

Altman Z-Score 5.07
Piotroski F-Score 6