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Hemisphere Energy Corporation

Hemisphere Energy Corporation

HME.V
Hemisphere Energy CorporationCA flagToronto Stock Exchange Ventures
2.40
CAD
-0.01
- -
226.53MMarket Cap

Total Valuation

Hemisphere Energy Corporation carries a market capitalization of 226.53M, placing it among publicly traded companies globally. Its enterprise value stands at 262.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap226.53M
Enterprise Value262.19M

Share Statistics

Hemisphere Energy Corporation currently has 94.33M shares outstanding.

Shares Outstanding94.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hemisphere Energy Corporation trades at a trailing price-to-earnings ratio of 9.94. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 3.29.

PE Ratio9.94
PS Ratio2.91
PB Ratio3.29
P/TBV Ratio3.14
P/FCF Ratio10.23
P/OCF Ratio10.04

Enterprise Valuation

On an enterprise value basis, Hemisphere Energy Corporation trades at an EV/EBITDA multiple of 5.30 and an EV/FCF ratio of 9.63. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.98 provides insight into valuation relative to core operating earnings.

EV / Sales2.85
EV / EBITDA5.30
EV / EBIT6.98
EV / FCF9.63

Financial Position

Hemisphere Energy Corporation maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.21, indicating elevated leverage, while an interest coverage ratio of 63.20 demonstrates strong ability to service its debt obligations.

Current Ratio2.55
Quick Ratio2.37
Debt / Equity3.21
Debt / EBITDA0.06
Interest Coverage63.20

Financial Efficiency

Hemisphere Energy Corporation posts a return on equity of 34.48 and a return on invested capital of 29.99.

Return on Equity (ROE)34.48
Return on Assets (ROA)23.16
Return on Invested Capital (ROIC)29.99
Return on Capital Employed (ROCE)33.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hemisphere Energy Corporation has paid 9.91M in income taxes, reflecting an effective tax rate of 26.89.

Income Tax9.91M
Effective Tax Rate26.89

Stock Price Statistics

Hemisphere Energy Corporation's stock has gained approximately 29.03226% over the past 52 weeks. The 50-day moving average sits at 2.78, while the 200-day moving average is 2.37.

Beta (5Y)N/A
52-Week Price Change29.03226%
50-Day Moving Average2.78
200-Day Moving Average2.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hemisphere Energy Corporation generated 91.93M in revenue and converted that into 26.93M in net income, yielding earnings per share of 0.28. EBITDA reached 49.48M, while operating income came in at 37.57M.

Revenue91.93M
Gross Profit44.68M
Operating Income37.57M
Pretax Income36.84M
Net Income26.93M
EBITDA49.48M
EBIT37.57M
Earnings Per Share (EPS)0.28

Balance Sheet

Hemisphere Energy Corporation holds 8.15M in cash and equivalents against 2.74M in total debt, resulting in a net debt position of -8.15M. Total book value stands at 81.27M, with working capital of 12.86M providing operational flexibility.

Cash & Cash Equivalents8.15M
Total Debt2.74M
Net Debt-8.15M
Equity (Book Value)81.27M
Book Value Per Share0.85
Working Capital12.86M

Cash Flow

Hemisphere Energy Corporation produced 26.65M in operating cash flow over the past twelve months.

Operating Cash Flow26.65M
Capital ExpendituresN/A
Free Cash Flow26.65M
FCF Per Share0.28

Margins

Hemisphere Energy Corporation operates with a gross margin of 48.60, reflecting its pricing power and cost economics. The operating margin of 40.86 and net profit margin of 29.29 provide insight into operational efficiency.

Gross Margin48.60
Operating Margin40.86
Pretax Margin40.07
Profit Margin29.29
EBITDA Margin53.83

Dividends & Yields

The company's payout ratio of 56.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio56.68
Shareholder Yield8.37
FCF Yield9.77

Stock Splits

Hemisphere Energy Corporation's most recent stock split took place on April 27, 2009 with a 5:1 split ratio.

Last Split Date4/27/2009
Split Ratio5:1

Scores

Hemisphere Energy Corporation posts an Altman Z-Score of 7.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.83