Hemisphere Energy Corporation (TSXV:HME)
Canada flag Canada · Delayed Price · Currency is CAD
2.240
+0.020 (0.90%)
Sep 22, 2026, 3:59 PM EST

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 Cap209.24M
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
Financial Ratio History

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 Count9
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.

Revenue83.69M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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