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Hemisphere Energy
(HME)
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Rating:75Outperform
Price Target:
C$2.50
▼(-3.47% Downside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by strong financial performance (high profitability and a conservatively positioned balance sheet) and attractive valuation (low P/E and high dividend yield). Offsetting these positives, technical signals are weak with the stock trading below key moving averages and negative MACD, despite RSI indicating oversold conditions.
Positive Factors
Very Low Leverage
A conservatively financed balance sheet reduces refinancing and solvency risk during oil-price downturns. Minimal leverage also gives Hemisphere greater flexibility to sustain operations, fund development, or return capital while peers with heavier debt may need to cut investment.
Negative Factors
Volatile Revenue Profile
The uneven revenue path highlights exposure to oil prices, production volumes, and crude differentials. Even with a recent rebound, recurring variability can complicate capital planning and make future earnings less predictable than the current profitability profile suggests.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
A conservatively financed balance sheet reduces refinancing and solvency risk during oil-price downturns. Minimal leverage also gives Hemisphere greater flexibility to sustain operations, fund development, or return capital while peers with heavier debt may need to cut investment.
Read all positive factors
Hemisphere Energy (HME) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$212.06M
Dividend Yield7.21%
Average Volume (3M)225.96K
Price to Earnings (P/E)6.6
Beta (1Y)-0.04
Revenue Growth1.90%
EPS Growth4.58%
CountryCA
Employees9
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.34
Shares Outstanding94,250,110
10 Day Avg. Volume333,092
30 Day Avg. Volume225,958
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)2.34
Price to Sales (P/S)2.01
P/FCF Ratio5.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.28
Revenue Forecast (FY)C$89.30M
Hemisphere Energy Business Overview & Revenue Model
Company Description
Hemisphere Energy Corporation is a Canadian firm engaged in the acquisition, exploration, development, and production of petroleum and natural gas assets. The company's principal landholdings are situated in southeastern Alberta, where it holds a ...
How the Company Makes Money
Hemisphere Energy primarily makes money by producing and selling crude oil from its Alberta assets. Revenue is generated from the volume of oil produced multiplied by realized sales prices, which are influenced by benchmark oil prices and the qual...
Hemisphere Energy Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.83M | 93.86M | 99.94M | 67.70M | 96.70M | 43.14M |
| Gross Profit | 51.64M | 45.38M | 49.86M | 42.51M | 50.39M | 22.56M |
| EBITDA | 57.05M | 50.24M | 54.72M | 42.21M | 38.63M | 13.42M |
| Net Income | 32.43M | 28.01M | 33.10M | 24.20M | 21.32M | 4.17M |
Balance Sheet | ||||||
| Total Assets | 118.89M | 121.12M | 111.33M | 90.74M | 78.02M | 67.12M |
| Cash, Cash Equivalents and Short-Term Investments | 16.09M | 19.51M | 12.55M | 7.19M | 152.00K | -2.15M |
| Total Debt | 2.57M | 2.96M | 3.79M | 3.40M | 3.94M | 18.09M |
| Total Liabilities | 29.27M | 40.53M | 36.95M | 29.51M | 25.02M | 41.31M |
| Stockholders Equity | 89.62M | 80.59M | 74.38M | 61.22M | 53.00M | 25.81M |
Cash Flow | ||||||
| Free Cash Flow | 18.08M | 34.12M | 35.16M | 27.37M | 27.97M | 7.44M |
| Operating Cash Flow | 34.13M | 48.16M | 46.55M | 44.24M | 45.09M | 18.37M |
| Investing Cash Flow | -18.27M | -18.47M | -20.27M | -19.46M | -18.85M | -8.28M |
| Financing Cash Flow | -22.92M | -22.73M | -20.92M | -17.75M | -26.09M | -10.52M |
Hemisphere Energy Technical Analysis
Negative
2.59
Price Trends
2.49
Negative
2.61
Negative
2.39
Negative
Market Momentum
-0.09
Positive
36.02
Neutral
58.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HME, the sentiment is Negative. The current price of 2.59 is above the 20-day moving average (MA) of 2.44, above the 50-day MA of 2.49, and above the 200-day MA of 2.39, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 36.02 is Neutral, neither overbought nor oversold. The STOCH value of 58.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:HME.
Hemisphere Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$324.63M | 12.07 | 9.33% | ― | 23.27% | -0.84% | |
75 Outperform | C$212.06M | 6.55 | 38.81% | 7.21% | 1.90% | 4.58% | |
56 Neutral | C$413.16M | 16.56 | 7.79% | ― | 15.04% | -61.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | C$212.47M | -11.93 | -21.26% | ― | ― | -27.99% | |
43 Neutral | C$235.58M | -13.70 | -6.71% | ― | ― | 45.08% |
* General Sector Average
TSE:HME
Hemisphere Energy
2.22
0.38
20.33%
TSE:KEI
Kolibri Global Energy
9.10
1.67
22.48%
TSE:RECO
Reconnaissance Energy Africa
0.62
-0.22
-26.79%
TSE:SEI
Sintana Energy
0.39
-0.32
-45.07%
TSE:RBY
Rubellite Energy Inc
4.47
2.27
103.18%
Hemisphere Energy Corporate Events
Business Operations and StrategyFinancial Disclosures
Hemisphere Energy Halts Guidance After Fire Shuts Major Heavy Oil Facility
Negative
Aug 27, 2026
Hemisphere Energy has reported a fire at its largest oil battery located at the Atlee Buffalo property in Alberta, which was contained within the lease and caused no injuries. Emergency protocols were activated and the blaze has been extinguished,...
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Hemisphere Energy Posts Record Q2 Results and Boosts Shareholder Returns
Positive
Aug 20, 2026
Hemisphere Energy reported record second-quarter 2026 financial results, including revenue of $33.6 million, strong operating netbacks of nearly $68 per barrel of oil equivalent and free funds flow of $14.2 million, supported by high heavy oil pri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.