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STOCKS

Hemisphere Energy (TSE:HME)

:HME

HME

Hemisphere Energy

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Hemisphere Energy (HME) Ratios

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Hemisphere Energy Ratios

TSE:HME's free cash flow for Q1 2025 was C$0.52. For the 2025 fiscal year, TSE:HME's free cash flow was decreased by C$ and operating cash flow was C$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.26	0.74	0.36	1.33
Quick Ratio	1.63	1.26	0.74	0.21	1.33
Cash Ratio	1.12	0.63	0.02	-0.18	0.18
Solvency Ratio	1.20	1.13	1.17	0.21	0.03
Operating Cash Flow Ratio	3.15	3.88	5.75	1.26	3.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -7.26M	C$ -15.20M	C$ -19.20M	C$ -36.06M	C$ -32.98M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.27	0.48
Debt-to-Equity Ratio	0.04	0.06	0.07	0.70	1.55
Debt-to-Capital Ratio	0.04	0.05	0.07	0.41	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.38	0.61
Financial Leverage Ratio	1.48	1.48	1.47	2.60	3.22
Debt Service Coverage Ratio	63.74	46.43	32.60	6.68	1.59
Interest Coverage Ratio	68.77	50.66	40.23	8.62	0.97
Debt to Market Cap	0.00	0.00	0.00	0.18	1.42
Interest Debt Per Share	0.04	0.04	0.05	0.22	0.32
Net Debt to EBITDA	-0.31	-0.09	0.10	1.54	3.16
Profitability Margins
Gross Profit Margin	47.18%	62.78%	52.11%	52.30%	33.52%
EBIT Margin	47.11%	49.03%	31.63%	20.46%	17.43%
EBITDA Margin	58.01%	62.35%	39.95%	31.10%	42.19%
Operating Profit Margin	50.59%	54.70%	38.65%	34.91%	15.79%
Pretax Profit Margin	46.37%	47.95%	30.67%	13.72%	-2.23%
Net Profit Margin	35.25%	35.74%	22.04%	9.67%	-18.53%
Continuous Operations Profit Margin	35.25%	35.74%	22.04%	13.72%	-2.23%
Net Income Per EBT	76.01%	74.52%	71.87%	70.49%	831.26%
EBT Per EBIT	91.66%	87.66%	79.36%	39.30%	-14.12%
Return on Assets (ROA)	29.87%	26.66%	27.32%	6.21%	-6.59%
Return on Equity (ROE)	47.09%	39.52%	40.22%	16.16%	-21.20%
Return on Capital Employed (ROCE)	51.12%	46.69%	53.25%	28.65%	5.88%
Return on Invested Capital (ROIC)	38.52%	34.49%	37.93%	20.04%	48.83%
Return on Tangible Assets	29.87%	26.66%	27.32%	6.21%	-6.59%
Earnings Yield	18.82%	19.03%	16.39%	4.76%	-19.61%
Efficiency Ratios
Receivables Turnover	11.88	11.77	19.96	10.22	9.66
Payables Turnover	9.49	7.64	7.26	2.85	9.30
Inventory Turnover	0.00	0.00	0.00	9.56	12.40M
Fixed Asset Turnover	1.15	0.89	1.34	0.70	0.38
Asset Turnover	0.85	0.75	1.24	0.64	0.36
Working Capital Turnover Ratio	7.70	151.12	-17.08	-10.12	17.38
Cash Conversion Cycle	-7.74	-16.77	-31.99	-54.25	-1.46
Days of Sales Outstanding	30.71	31.01	18.29	35.71	37.80
Days of Inventory Outstanding	0.00	0.00	0.00	38.16	<0.01
Days of Payables Outstanding	38.46	47.78	50.27	128.12	39.26
Operating Cycle	30.71	31.01	18.29	73.87	37.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	0.44	0.45	0.21	0.11
Free Cash Flow Per Share	0.48	0.27	0.28	0.08	0.10
CapEx Per Share	0.14	0.17	0.17	0.12	<0.01
Free Cash Flow to Operating Cash Flow	0.78	0.62	0.62	0.40	0.91
Dividend Paid and CapEx Coverage Ratio	2.08	1.48	1.82	1.68	11.74
Capital Expenditure Coverage Ratio	4.52	2.62	2.63	1.68	11.74
Operating Cash Flow Coverage Ratio	16.81	13.00	11.45	1.02	0.37
Operating Cash Flow to Sales Ratio	0.60	0.65	0.47	0.43	0.50
Free Cash Flow Yield	25.27%	21.52%	21.50%	8.48%	48.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.31	5.26	6.10	21.02	-5.10
Price-to-Sales (P/S) Ratio	1.85	1.88	1.34	2.03	0.94
Price-to-Book (P/B) Ratio	2.35	2.08	2.45	3.40	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	3.96	4.65	4.65	11.79	2.05
Price-to-Operating Cash Flow Ratio	3.12	2.87	2.88	4.77	1.88
Price-to-Earnings Growth (PEG) Ratio	0.90	0.37	0.02	-0.10	-0.03
Price-to-Fair Value	2.35	2.08	2.45	3.40	1.08
Enterprise Value Multiple	2.88	2.92	3.47	8.08	5.40
Enterprise Value	167.27M	123.38M	133.84M	108.34M	42.51M
EV to EBITDA	2.88	2.92	3.47	8.08	5.40
EV to Sales	1.67	1.82	1.38	2.51	2.28
EV to Free Cash Flow	3.58	4.51	4.79	14.57	4.95
EV to Operating Cash Flow	2.79	2.79	2.97	5.90	4.53
Tangible Book Value Per Share	0.82	0.61	0.53	0.29	0.18
Shareholders’ Equity Per Share	0.82	0.61	0.53	0.29	0.18
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.28	0.30	-7.31
Revenue Per Share	1.03	0.67	0.97	0.49	0.21
Net Income Per Share	0.36	0.24	0.21	0.05	-0.04
Tax Burden	0.76	0.75	0.72	0.70	8.31
Interest Burden	0.98	0.98	0.97	0.67	-0.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.07	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	0.01	0.03	0.02	<0.01
Income Quality	1.70	1.83	2.12	3.10	-22.58

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