Hemisphere Energy Statistics
Total Valuation
TSXV:HME has a market cap or net worth of CAD 246.38 million. The enterprise value is 240.97 million.
| Market Cap | 246.38M |
| Enterprise Value | 240.97M |
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 94.40 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 94.40M |
| Shares Outstanding | 94.40M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 0.45% |
| Float | 84.46M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 10.34.
| PE Ratio | 9.34 |
| Forward PE | 10.34 |
| PS Ratio | 3.21 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 28.95 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 28.31.
| EV / Earnings | 8.95 |
| EV / Sales | 3.14 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.70 |
| EV / FCF | 28.31 |
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 | 46.00 |
Financial Efficiency
Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 37.75%.
| Return on Equity (ROE) | 32.68% |
| Return on Assets (ROA) | 19.95% |
| Return on Invested Capital (ROIC) | 37.75% |
| Return on Capital Employed (ROCE) | 33.89% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 2.99M |
| Employee Count | 9 |
| Asset Turnover | 0.66 |
| 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 +33.51% in the last 52 weeks. The beta is 0.43, so TSXV:HME's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +33.51% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 163,292 |
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 76.69 million and earned 26.93 million in profits. Earnings per share was 0.28.
| Revenue | 76.69M |
| Gross Profit | 56.60M |
| Operating Income | 37.12M |
| Pretax Income | 36.84M |
| Net Income | 26.93M |
| EBITDA | 47.89M |
| EBIT | 35.97M |
| Earnings Per Share (EPS) | 0.28 |
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 | 0.90 |
| Working Capital | 12.86M |
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 |
Margins
Gross margin is 73.80%, with operating and profit margins of 48.40% and 35.12%.
| Gross Margin | 73.80% |
| Operating Margin | 48.40% |
| Pretax Margin | 48.03% |
| Profit Margin | 35.12% |
| EBITDA Margin | 62.44% |
| EBIT Margin | 46.90% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.27% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 10.93% |
| FCF Yield | 3.45% |
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 3.50, which is 35.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.50 |
| Price Target Difference | 35.14% |
| 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 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |