Hemisphere Energy Statistics
Total Valuation
TSXV:HME has a market cap or net worth of CAD 209.24 million. The enterprise value is 195.72 million.
| Market Cap | 209.24M |
| Enterprise Value | 195.72M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TSXV:HME has 94.25 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 94.25M |
| Shares Outstanding | 94.25M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 0.41% |
| Float | 84.34M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 12.49.
| EV / Earnings | 6.03 |
| EV / Sales | 2.34 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.40 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.40 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.16 |
| Interest Coverage | 53.45 |
Financial Efficiency
Return on equity (ROE) is 38.43% and return on invested capital (ROIC) is 42.03%.
| Return on Equity (ROE) | 38.43% |
| Return on Assets (ROA) | 23.41% |
| Return on Invested Capital (ROIC) | 42.03% |
| Return on Capital Employed (ROCE) | 40.03% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 9.30M |
| Profits Per Employee | 3.60M |
| Employee Count | 9 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HME has paid 11.66 million in taxes.
| Income Tax | 11.66M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.40, so TSXV:HME's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 254,623 |
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 83.69 million and earned 32.43 million in profits. Earnings per share was 0.34.
| Revenue | 83.69M |
| Gross Profit | 63.87M |
| Operating Income | 44.52M |
| Pretax Income | 44.09M |
| Net Income | 32.43M |
| EBITDA | 55.35M |
| EBIT | 44.52M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 16.09 million in cash and 2.57 million in debt, with a net cash position of 13.52 million or 0.14 per share.
| Cash & Cash Equivalents | 16.09M |
| Total Debt | 2.57M |
| Net Cash | 13.52M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 89.62M |
| Book Value Per Share | 0.95 |
| Working Capital | 18.38M |
Cash Flow
In the last 12 months, operating cash flow was 34.13 million and capital expenditures -18.47 million, giving a free cash flow of 15.67 million.
| Operating Cash Flow | 34.13M |
| Capital Expenditures | -18.47M |
| Depreciation & Amortization | 10.83M |
| Net Borrowing | -908,000 |
| Free Cash Flow | 15.67M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 76.31%, with operating and profit margins of 53.20% and 38.75%.
| Gross Margin | 76.31% |
| Operating Margin | 53.20% |
| Pretax Margin | 52.68% |
| Profit Margin | 38.75% |
| EBITDA Margin | 66.13% |
| EBIT Margin | 53.20% |
| FCF Margin | 18.72% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.67% |
| FCF Payout Ratio | 96.25% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 15.50% |
| FCF Yield | 7.49% |
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 |
Analyst Forecast
The average price target for TSXV:HME is 3.40, which is 51.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.40 |
| Price Target Difference | 51.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.54% |
| EPS Growth Forecast (3Y) | -17.98% |
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 6.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 6 |