Financials Hemisphere Energy Corporation

Equities

HME

CA4236301020

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:59:57 2024-05-02 pm EDT 5-day change 1st Jan Change
1.67 CAD +3.09% Intraday chart for Hemisphere Energy Corporation -4.02% +29.46%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 89.73 134.1 128.1 163.6 - -
Enterprise Value (EV) 1 89.73 134.1 128.1 151.8 147.3 145.6
P/E ratio 16.5 x 6.24 x 5.38 x 6.19 x 7.26 x 10.4 x
Yield - - - 6.59% 6.59% 5.99%
Capitalization / Revenue - 1.39 x 1.52 x 1.84 x 1.96 x 2.31 x
EV / Revenue - 1.39 x 1.52 x 1.7 x 1.77 x 2.05 x
EV / EBITDA - 2.79 x 2.66 x 3.1 x 3.35 x 4.41 x
EV / FCF - - - 11.9 x 10.3 x 146 x
FCF Yield - - - 8.42% 9.67% 0.69%
Price to Book - - - - - -
Nbr of stocks (in thousands) 90,635 102,400 99,340 97,951 - -
Reference price 2 0.9900 1.310 1.290 1.670 1.670 1.670
Announcement Date 4/21/22 4/20/23 4/18/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 96.7 84.47 89.09 83.33 70.9
EBITDA 1 - 48.01 48.12 49.04 43.93 33
EBIT 1 - 37.37 38.13 38.45 33.33 22
Operating Margin - 38.65% 45.14% 43.15% 39.99% 31.03%
Earnings before Tax (EBT) 1 - 29.66 32.47 36.83 31.71 22
Net income 1 5.918 21.32 24.2 27.16 23.38 16.1
Net margin - 22.04% 28.64% 30.49% 28.06% 22.71%
EPS 2 0.0600 0.2100 0.2400 0.2700 0.2300 0.1600
Free Cash Flow 1 - - - 12.78 14.24 1
FCF margin - - - 14.34% 17.08% 1.41%
FCF Conversion (EBITDA) - - - 26.05% 32.41% 3.03%
FCF Conversion (Net income) - - - 47.04% 60.88% 6.21%
Dividend per Share 2 - - - 0.1100 0.1100 0.1000
Announcement Date 4/21/22 4/20/23 4/18/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 23.67 19.56 18.69 19.01 24.34 22.42 19.9 22.09 23.73 23.37
EBITDA 1 - 14.3 8.853 10.36 10.03 13.67 13.28 11 12.13 13.2 12.72
EBIT 1 - 9.945 4.137 8.143 7.909 11.43 10.01 8.649 9.77 10.56 9.468
Operating Margin - 42.01% 21.15% 43.56% 41.6% 46.96% 44.62% 43.45% 44.23% 44.5% 40.51%
Earnings before Tax (EBT) 1 - - 4.165 7.905 7.682 11.24 5.643 8.246 9.366 10.16 9.064
Net income 1 4.131 - 3.253 5.958 5.79 8.465 3.982 6.068 6.929 7.507 6.656
Net margin - - 16.63% 31.87% 30.45% 34.78% 17.76% 30.49% 31.37% 31.64% 28.48%
EPS 2 0.0400 - 0.0300 0.0600 0.0600 0.0600 0.0400 0.0600 0.0700 0.0750 0.0650
Dividend per Share 2 - - - - 0.0250 0.0250 - 0.0300 0.0300 0.0300 0.0300
Announcement Date 8/18/22 11/17/22 4/20/23 5/25/23 8/24/23 11/21/23 4/18/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 11.8 16.3 18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 12.8 14.2 1
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - 0.4500 - 0.3700 0.3400 0.2700
Capex 1 - - - 24 20 16
Capex / Sales - - - 26.94% 24% 22.57%
Announcement Date 4/21/22 4/20/23 4/18/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.67 CAD
Average target price
2.45 CAD
Spread / Average Target
+46.71%
Consensus
  1. Stock Market
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  3. HME Stock
  4. Financials Hemisphere Energy Corporation