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Hemisphere Energy Corp (TSE:HME)
:HME
Canadian Market
HME
Hemisphere Energy
RESEARCH TOOLSreports
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Hemisphere Energy (HME) Ratios

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Hemisphere Energy Ratios

TSE:HME's free cash flow for Q4 2025 was C$0.35. For the 2025 fiscal year, TSE:HME's free cash flow was decreased by C$ and operating cash flow was C$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.37 2.58 1.26 0.74
Quick Ratio
 1.37 1.37 2.58 1.26 0.74
Cash Ratio
 0.96 0.96 1.43 0.63 0.02
Solvency Ratio
 0.98 0.98 1.18 1.13 1.17
Operating Cash Flow Ratio
 2.37 2.37 5.31 3.88 5.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 56.35 0.00 0.00
Net Current Asset Value
C$ -12.76MC$ -12.76MC$ -14.27MC$ -15.20MC$ -19.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.06 0.07
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.50 1.50 1.48 1.47
Debt Service Coverage Ratio
 52.36 52.35 28.18 46.43 32.60
Interest Coverage Ratio
 51.12 51.12 59.73 50.66 40.23
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.04 0.04 0.05 0.04 0.05
Net Debt to EBITDA
 -0.33 -0.33 -0.16 -0.09 0.10
Profitability Margins
Gross Profit Margin
48.35%48.35%49.89%62.78%52.11%
EBIT Margin
41.18%41.18%44.30%49.03%31.63%
EBITDA Margin
53.53%53.53%54.75%62.35%39.95%
Operating Profit Margin
41.99%41.99%44.58%54.70%38.65%
Pretax Profit Margin
40.36%40.36%43.55%47.95%30.67%
Net Profit Margin
29.84%29.84%33.12%35.74%22.04%
Continuous Operations Profit Margin
29.84%29.84%33.12%35.74%22.04%
Net Income Per EBT
73.92%73.92%76.05%74.52%71.87%
EBT Per EBIT
96.13%96.12%97.69%87.66%79.36%
Return on Assets (ROA)
23.12%23.12%29.73%26.66%27.32%
Return on Equity (ROE)
35.18%34.75%44.51%39.52%40.22%
Return on Capital Employed (ROCE)
39.09%39.09%43.44%46.69%53.25%
Return on Invested Capital (ROIC)
28.64%28.64%32.52%34.49%37.93%
Return on Tangible Assets
23.12%23.12%29.73%26.66%27.32%
Earnings Yield
10.22%14.83%18.43%19.03%16.39%
Efficiency Ratios
Receivables Turnover
 13.38 13.38 11.04 11.77 19.96
Payables Turnover
 22.77 22.77 6.54 7.64 7.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.01 1.01 1.13 0.89 1.34
Asset Turnover
 0.77 0.77 0.90 0.75 1.24
Working Capital Turnover Ratio
 10.83 8.78 11.89 151.12 -17.08
Cash Conversion Cycle
 11.25 11.25 -22.77 -16.77 -31.99
Days of Sales Outstanding
 27.27 27.27 33.05 31.01 18.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.03 16.03 55.81 47.78 50.27
Operating Cycle
 27.27 27.27 33.05 31.01 18.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.50 0.47 0.44 0.45
Free Cash Flow Per Share
 0.36 0.36 0.36 0.27 0.28
CapEx Per Share
 0.15 0.15 0.12 0.17 0.17
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.76 0.62 0.62
Dividend Paid and CapEx Coverage Ratio
 1.64 1.64 1.72 1.48 1.82
Capital Expenditure Coverage Ratio
 3.43 3.43 4.09 2.62 2.63
Operating Cash Flow Coverage Ratio
 16.24 16.24 12.27 13.00 11.45
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.47 0.65 0.47
Free Cash Flow Yield
12.65%18.07%19.57%21.52%21.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.79 6.74 5.43 5.26 6.10
Price-to-Sales (P/S) Ratio
 2.87 2.01 1.80 1.88 1.34
Price-to-Book (P/B) Ratio
 3.40 2.34 2.41 2.08 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 7.90 5.53 5.11 4.65 4.65
Price-to-Operating Cash Flow Ratio
 5.69 3.92 3.86 2.87 2.88
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.46 0.13 0.37 0.02
Price-to-Fair Value
 3.40 2.34 2.41 2.08 2.45
Enterprise Value Multiple
 5.04 3.43 3.12 2.92 3.47
Enterprise Value
 253.14M 172.27M 170.85M 123.38M 133.84M
EV to EBITDA
 5.04 3.43 3.12 2.92 3.47
EV to Sales
 2.70 1.84 1.71 1.82 1.38
EV to Free Cash Flow
 7.42 5.05 4.86 4.51 4.79
EV to Operating Cash Flow
 5.26 3.58 3.67 2.79 2.97
Tangible Book Value Per Share
 0.84 0.84 0.76 0.61 0.53
Shareholders’ Equity Per Share
 0.84 0.84 0.76 0.61 0.53
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.25 0.28
Revenue Per Share
 0.98 0.98 1.02 0.67 0.97
Net Income Per Share
 0.29 0.29 0.34 0.24 0.21
Tax Burden
 0.74 0.74 0.76 0.75 0.72
Interest Burden
 0.98 0.98 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.05 0.07 0.07
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 0.03
Income Quality
 1.72 1.72 1.41 1.83 2.12
Currency in CAD