Hemisphere Energy Corp (TSE:HME)
:HME
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Hemisphere Energy
(HME)
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Rating:71Outperform
Price Target:
C$2.00
▲(0.00% Upside)
Action:ReiteratedDate:12/19/25
Hemisphere Energy's strong financial performance and attractive valuation are the most significant factors contributing to the score. However, bearish technical indicators suggest caution, as the stock shows weak momentum. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Cash Generation Ability
Strong cash generation supports financial flexibility, enabling reinvestment and potential shareholder returns, enhancing long-term stability.
Negative Factors
Revenue Decline
Declining revenue may indicate challenges in market demand or competitive pressures, potentially impacting future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Ability
Strong cash generation supports financial flexibility, enabling reinvestment and potential shareholder returns, enhancing long-term stability.
Read all positive factors
Hemisphere Energy (HME) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$254.60M
Dividend Yield8.04%
Average Volume (3M)103.97K
Price to Earnings (P/E)7.6
Beta (1Y)0.16
Revenue Growth2.27%
EPS Growth3.61%
CountryCA
Employees9
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.07
Shares Outstanding94,297,905
10 Day Avg. Volume113,639
30 Day Avg. Volume103,966
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)2.41
Price to Sales (P/S)1.80
P/FCF Ratio5.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.28
Revenue Forecast (FY)C$79.85M
Hemisphere Energy Business Overview & Revenue Model
Company Description
Hemisphere Energy (HME) is a Canadian oil and gas company focused on the exploration and production of oil and natural gas in the Western Canadian Sedimentary Basin. With a commitment to operational efficiency and sustainability, Hemisphere Energy...
How the Company Makes Money
Hemisphere Energy generates revenue primarily through the sale of crude oil and natural gas. The company utilizes a revenue model based on the production and sale of hydrocarbons, where it sells its output to various markets, benefiting from favor...
Hemisphere Energy Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.15M | 99.94M | 67.70M | 96.70M | 43.14M | 18.66M |
| Gross Profit | 48.35M | 49.86M | 42.51M | 50.39M | 22.56M | 6.26M |
| EBITDA | 52.17M | 54.72M | 42.21M | 38.63M | 13.42M | 7.87M |
| Net Income | 30.27M | 33.10M | 24.20M | 21.32M | 4.17M | -3.46M |
Balance Sheet | ||||||
| Total Assets | 122.76M | 111.33M | 90.74M | 78.02M | 67.12M | 52.48M |
| Cash, Cash Equivalents and Short-Term Investments | 25.90M | 12.55M | 7.19M | 152.00K | -2.15M | 435.35K |
| Total Debt | 3.19M | 3.79M | 3.40M | 3.94M | 18.09M | 25.31M |
| Total Liabilities | 43.80M | 36.95M | 29.51M | 25.02M | 41.31M | 36.17M |
| Stockholders Equity | 78.96M | 74.38M | 61.22M | 53.00M | 25.81M | 16.31M |
Cash Flow | ||||||
| Free Cash Flow | 45.67M | 35.16M | 27.37M | 27.97M | 7.44M | 8.59M |
| Operating Cash Flow | 55.58M | 46.55M | 44.24M | 45.09M | 18.37M | 9.39M |
| Investing Cash Flow | -17.40M | -20.27M | -19.46M | -18.85M | -8.28M | -1.87M |
| Financing Cash Flow | -26.00M | -20.92M | -17.75M | -26.09M | -10.52M | -8.26M |
Hemisphere Energy Technical Analysis
Positive
2.00
Price Trends
2.41
Positive
2.21
Positive
2.07
Positive
Market Momentum
0.11
Positive
55.03
Neutral
64.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HME, the sentiment is Positive. The current price of 2 is below the 20-day moving average (MA) of 2.70, below the 50-day MA of 2.41, and below the 200-day MA of 2.07, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 55.03 is Neutral, neither overbought nor oversold. The STOCH value of 64.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:HME.
Hemisphere Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$254.60M | 7.63 | 38.78% | 8.04% | 2.27% | 3.61% | |
71 Outperform | C$308.88M | 6.88 | 9.87% | ― | 74.76% | 7.44% | |
71 Outperform | C$249.38M | 8.87 | 7.78% | ― | 12.17% | 6.99% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
54 Neutral | C$338.29M | -45.30 | -6.58% | ― | ― | -5.88% | |
50 Neutral | C$399.94M | -8.00 | -10.39% | ― | ― | ― | |
45 Neutral | C$282.35M | -15.92 | -51.21% | ― | ― | -27.99% |
* Energy Sector Average
TSE:HME
Hemisphere Energy
2.70
1.11
69.39%
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Hemisphere Energy Corporate Events
Business Operations and StrategyExecutive/Board Changes
Hemisphere Energy Announces Incentive Share Units and Stock Options
Positive
Dec 16, 2025
Hemisphere Energy Corporation has announced the approval of incentive restricted share units and stock options by its Board of Directors. The company has granted 930,000 incentive RSUs to its directors and officers, which will vest over three year...
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Hemisphere Energy Reports Q3 2025 Results and Declares Dividend
Positive
Nov 25, 2025
Hemisphere Energy Corporation reported its financial and operational results for the third quarter of 2025, highlighting a production rate of 3,571 boe/d, predominantly heavy oil, and generating $23.1 million in revenue. The company declared a qua...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.