Hemisphere Energy Statistics
Total Valuation
TSXV:HME has a market cap or net worth of CAD 279.12 million. The enterprise value is 262.57 million.
| Market Cap | 279.12M |
| Enterprise Value | 262.57M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
TSXV:HME has 94.30 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 94.30M |
| Shares Outstanding | 94.30M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 0.66% |
| Float | 84.43M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 11.84.
| PE Ratio | 10.21 |
| Forward PE | 11.84 |
| PS Ratio | 3.62 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 8.23.
| EV / Earnings | 9.38 |
| EV / Sales | 3.40 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 6.89 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 49.42 |
Financial Efficiency
Return on equity (ROE) is 36.14% and return on invested capital (ROIC) is 46.83%.
| Return on Equity (ROE) | 36.14% |
| Return on Assets (ROA) | 20.49% |
| Return on Invested Capital (ROIC) | 46.83% |
| Return on Capital Employed (ROCE) | 37.79% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | 3.11M |
| Employee Count | 9 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:HME has paid 9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +69.14% in the last 52 weeks. The beta is 0.55, so TSXV:HME's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +69.14% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 316,341 |
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 77.12 million and earned 28.01 million in profits. Earnings per share was 0.29.
| Revenue | 77.12M |
| Gross Profit | 56.97M |
| Operating Income | 38.10M |
| Pretax Income | 37.89M |
| Net Income | 28.01M |
| EBITDA | 48.98M |
| EBIT | 38.10M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 19.51 million in cash and 2.97 million in debt, giving a net cash position of 16.55 million or 0.18 per share.
| Cash & Cash Equivalents | 19.51M |
| Total Debt | 2.97M |
| Net Cash | 16.55M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 80.59M |
| Book Value Per Share | 0.85 |
| Working Capital | 7.49M |
Cash Flow
In the last 12 months, operating cash flow was 48.16 million and capital expenditures -16.25 million, giving a free cash flow of 31.91 million.
| Operating Cash Flow | 48.16M |
| Capital Expenditures | -16.25M |
| Depreciation & Amortization | 10.88M |
| Net Borrowing | -899,000 |
| Free Cash Flow | 31.91M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 73.88%, with operating and profit margins of 49.41% and 36.32%.
| Gross Margin | 73.88% |
| Operating Margin | 49.41% |
| Pretax Margin | 49.13% |
| Profit Margin | 36.32% |
| EBITDA Margin | 63.51% |
| EBIT Margin | 49.41% |
| FCF Margin | 41.38% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.16% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 10.03% |
| FCF Yield | 11.43% |
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 4.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 4 |