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Total Valuation
Hemisphere Energy has a market cap or net worth of C$212.06M. The enterprise value is C$221.38.
Market CapC$212.06M
Enterprise ValueC$221.38
Share Statistics
Hemisphere Energy has 94,250,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,250,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hemisphere Energy’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 28.64%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)28.64%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee10.43M
Profits Per Employee3.11M
Employee Count9
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hemisphere Energy is 6.6. Hemisphere Energy’s PEG ratio is -0.46.
PE Ratio6.6
PS Ratio2.01
PB Ratio2.34
Price to Fair Value2.34
Price to FCF5.53
Price to Operating Cash Flow6.22
PEG Ratio-0.46
Income Statement
In the last 12 months, Hemisphere Energy had revenue of 93.86M and earned 28.01M in profits. Earnings per share was 0.29.
Revenue93.86M
Gross Profit45.38M
Operating Income39.41M
Pretax Income37.89M
Net Income28.01M
EBITDA50.24M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 34.13M and capital expenditures -16.06M, giving a free cash flow of 18.08M billion.
Operating Cash Flow34.13M
Free Cash Flow18.08M
Free Cash Flow per Share0.19
Dividends & Yields
Hemisphere Energy pays an annual dividend of C$0.025, resulting in a dividend yield of 7.11%
Dividend Per ShareC$0.025
Dividend Yield7.11%
Payout Ratio29.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change21.95%
50-Day Moving Average2.50
200-Day Moving Average2.38
Relative Strength Index (RSI)34.29
Average Volume (3m)232.21K
Important Dates
Hemisphere Energy upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Hemisphere Energy as a current ratio of 1.37, with Debt / Equity ratio of 2.87%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.33
Interest Coverage Ratio51.12
Taxes
In the past 12 months, Hemisphere Energy has paid 9.88M in taxes.
Income Tax9.88M
Effective Tax Rate0.26
Enterprise Valuation
Hemisphere Energy EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 5.05.
EV to Sales1.84
EV to EBITDA3.43
EV to Free Cash Flow5.05
EV to Operating Cash Flow3.58
Balance Sheet
Hemisphere Energy has C$16.09M in cash and marketable securities with C$2.57M in debt, giving a net cash position of C$13.52M billion.
Cash & Marketable SecuritiesC$16.09M
Total DebtC$2.57M
Net CashC$13.52M
Net Cash Per ShareC$0.14
Tangible Book Value Per ShareC$0.84
Margins
Gross margin is 56.85%, with operating margin of 41.99%, and net profit margin of 29.84%.
Gross Margin56.85%
Operating Margin41.99%
Pretax Margin40.36%
Net Profit Margin29.84%
EBITDA Margin53.53%
EBIT Margin41.18%
Analyst Forecast
The average price target for Hemisphere Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.90%
EPS Growth Forecast4.58%