Hemisphere Energy Corp

Hemisphere Energy Corp

2.22
CAD
-0.10
(-4.31%)
0.34EPS
7.10P/E
229.36MMarket Cap
Nov 12Next Earn

Total Valuation

CAD

As of June 30, 2026, Hemisphere Energy Corp carries a market capitalization of 229.36M, placing it among publicly traded companies globally. Its enterprise value stands at 215.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap229.36M
Enterprise Value215.85M

Important Dates

Hemisphere Energy Corp's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Hemisphere Energy Corp has 94.39M shares outstanding.

Shares Outstanding94.39M

Valuation Ratios

As of June 30, 2026, Hemisphere Energy Corp trades at a trailing price-to-earnings ratio of 7.10. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 2.56.

PE Ratio7.10
PS Ratio2.28
PB Ratio2.56
P/TBV Ratio2.56
P/FCF Ratio6.85
P/OCF Ratio6.74

Enterprise Valuation

As of June 30, 2026, Hemisphere Energy Corp trades at an EV/EBITDA multiple of 3.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hemisphere Energy Corp trades at an EV/FCF ratio of 6.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 215.85M versus a market cap of 229.36M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.13
EV / EBITDA3.81
EV / EBIT4.84
EV / FCF6.21

Financial Position

As of June 30, 2026, Hemisphere Energy Corp maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.87, indicating elevated leverage, while an interest coverage ratio of 67.82 demonstrates strong ability to service its debt obligations.

Current Ratio3.40
Quick Ratio3.23
Debt / Equity2.87
Debt / EBITDA0.05
Interest Coverage67.82

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Hemisphere Energy Corp posted a return on equity (ROE) of 38.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.82, useful for judging operating efficiency across full business cycles. The company generates approximately 4.44M in revenue per employee across its workforce of 22.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)38.43
Return on Assets (ROA)27.29
Return on Invested Capital (ROIC)34.72
Return on Capital Employed (ROCE)37.82
Revenue Per Employee4.44M
Employee Count22.75

Taxes

CAD

Over the twelve months ended June 30, 2026, Hemisphere Energy Corp recorded 11.66M in income tax expense. That works out to an effective tax rate of 26.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.09M, leaving 32.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.66M
Effective Tax Rate26.44

Stock Price Statistics

CAD

As of the close on October 22, 2026, Hemisphere Energy Corp's stock has gained approximately 8.29% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 2.49.

52-Week Price Change8.29%
50-Day Moving Average2.34
200-Day Moving Average2.49

Income Statement

CAD

Over the twelve months ended June 30, 2026, Hemisphere Energy Corp generated 101.11M in revenue and converted that into 32.43M in net income, yielding earnings per share of 0.34. EBITDA reached 56.70M, while operating income came in at 44.64M.

Revenue101.11M
Gross Profit51.81M
Operating Income44.64M
Pretax Income44.09M
Net Income32.43M
EBITDA56.70M
EBIT44.64M
Earnings Per Share (EPS)0.34

Balance Sheet

CAD

As of June 30, 2026, Hemisphere Energy Corp holds 16.09M in cash and equivalents against 2.57M in total debt, resulting in a net debt position of -16.09M. Total book value stands at 89.62M, with working capital of 18.38M providing operational flexibility.

Cash & Cash Equivalents16.09M
Total Debt2.57M
Net Debt-16.09M
Equity (Book Value)89.62M
Book Value Per Share0.95
Working Capital18.38M

Cash Flow

CAD

Hemisphere Energy Corp produced 34.13M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow34.13M
Free Cash Flow34.13M
FCF Per Share0.36

Margins

Over the twelve months ended June 30, 2026, Hemisphere Energy Corp posted a gross margin of 51.24, reflecting its pricing power and cost economics. The operating margin of 44.15 and net profit margin of 32.08 provide insight into operational efficiency.

Gross Margin51.24
Operating Margin44.15
Pretax Margin43.61
Profit Margin32.08
EBITDA Margin56.08

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Hemisphere Energy Corp paid dividends of 0.19 per share. The dividend payout ratio of 55.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hemisphere Energy Corp shareholders.

Dividend Per Share0.19
Payout Ratio55.46
Shareholder Yield9.99
FCF Yield14.59

Stock Splits

Hemisphere Energy Corp'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

As of June 30, 2026, Hemisphere Energy Corp has an Altman Z-Score of 7.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.35