Financials Hemisphere Energy Corporation
Equities
HME
CA4236301020
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.67 CAD | +3.09% | -4.02% | +29.46% |
Apr. 18 | Hemisphere Energy's Fourth-Quarter Profit, Revenue Rises | MT |
Apr. 18 | Hemisphere Energy Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+29.46% | 115M | |
+7.76% | 294B | |
+5.32% | 146B | |
+55.38% | 128B | |
+17.95% | 80.27B | |
+8.97% | 74.75B | |
+19.90% | 62.53B | |
+8.29% | 57.13B | |
+9.99% | 48.14B | |
+27.44% | 34.96B |
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