Hemisphere Energy Corp
XTSX:HME

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Hemisphere Energy Corp Logo
Hemisphere Energy Corp
XTSX:HME
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Price: 1.87 CAD -4.1%
Market Cap: 182.8m CAD
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Intrinsic Value

The intrinsic value of one HME stock under the Base Case scenario is 2.94 CAD. Compared to the current market price of 1.87 CAD, Hemisphere Energy Corp is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HME Intrinsic Value
2.94 CAD
Undervaluation 36%
Intrinsic Value
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Hemisphere Energy Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Hemisphere Energy Corp

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Financials
Annual
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Balance Sheet Decomposition
Hemisphere Energy Corp

Current Assets 20.2m
Cash & Short-Term Investments 9.1m
Receivables 9.3m
Other Current Assets 1.9m
Non-Current Assets 80.4m
PP&E 80.2m
Other Non-Current Assets 116k
Current Liabilities 5.1m
Accounts Payable 4m
Other Current Liabilities 1.1m
Non-Current Liabilities 23.8m
Long-Term Debt 2.5m
Other Non-Current Liabilities 21.3m
Efficiency

Earnings Waterfall
Hemisphere Energy Corp

Revenue
96.7m CAD
Cost of Revenue
-36.5m CAD
Gross Profit
60.2m CAD
Operating Expenses
-20.5m CAD
Operating Income
39.7m CAD
Other Expenses
-10.1m CAD
Net Income
29.6m CAD

Free Cash Flow Analysis
Hemisphere Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HME Profitability Score
Profitability Due Diligence

Hemisphere Energy Corp's profitability score is 84/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
84/100
Profitability
Score

Hemisphere Energy Corp's profitability score is 84/100. The higher the profitability score, the more profitable the company is.

HME Solvency Score
Solvency Due Diligence

Hemisphere Energy Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
97/100
Solvency
Score

Hemisphere Energy Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HME Price Targets Summary
Hemisphere Energy Corp

Wall Street analysts forecast HME stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HME is 2.24 CAD with a low forecast of 2.12 CAD and a high forecast of 2.42 CAD.

Lowest
Price Target
2.12 CAD
13% Upside
Average
Price Target
2.24 CAD
20% Upside
Highest
Price Target
2.42 CAD
29% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for HME is .

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Profile

Hemisphere Energy Corp Logo
Hemisphere Energy Corp

Country

Canada

Industry

Energy

Market Cap

186.5m CAD

Dividend Yield

8.56%

Description

Hemisphere Energy Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas interests. The company is headquartered in Vancouver, British Columbia. The firm is engaged in producing oil and natural gas from its Jenner and Atlee Buffalo properties in southeast Alberta. Its operation includes Atlee Buffalo and Jenner. The firm owns and operates its wells in the Atlee Buffalo area. The property is located north of Medicine Hat in southeastern Alberta. The company holds working interest, which covers an area of approximately 8,800 net acres. The company owns and operates its wells and has a land position of approximately 8,024 net acres in the Jenner area. The property is located approximately 25 kilometers west of the Company’s Atlee Buffalo property in southeastern Alberta.

Contact

BRITISH COLUMBIA
Vancouver
Suite 501, 905 West Pender Street
+16046859255.0
www.hemisphereenergy.ca

IPO

1981-05-22

Employees

8

Officers

President, CEO & Director
Mr. Don J. Simmons A.C.A., B.Sc., P.Geo., P.Geol
Chief Financial Officer
Mr. Dorlyn Robert Evancic CPA, CGA, CPA
Chief Operating Officer
Mr. Ian Duncan B.Sc., P.Eng.
Vice President of Exploration
Mr. Andrew Arthur P.Geo., P.Geol.
Chief Development Officer
Ms. Ashley Ramsden-Wood P.Eng.
Consultant of Business Development
Mr. David B. Savage B.A.(Econ), P.Land

See Also

Discover More
What is the Intrinsic Value of one HME stock?

The intrinsic value of one HME stock under the Base Case scenario is 2.94 CAD.

Is HME stock undervalued or overvalued?

Compared to the current market price of 1.87 CAD, Hemisphere Energy Corp is Undervalued by 36%.

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