Hemisphere Energy Corp
XTSX:HME

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Hemisphere Energy Corp
XTSX:HME
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Price: 1.84 CAD 0.55% Market Closed
Market Cap: 179.5m CAD
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Intrinsic Value

The intrinsic value of one HME stock under the Base Case scenario is 2.73 CAD. Compared to the current market price of 1.84 CAD, Hemisphere Energy Corp is Undervalued by 32%.

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

HME Intrinsic Value
2.73 CAD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Hemisphere Energy Corp

Intrinsic Value History
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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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HME
Valuation History
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Historical valuation for HME cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.84 CAD
+0.55%
+0.55%
Benchmark
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Hemisphere Energy Corp
CA
Energy
Market Cap
180.4m CAD
IPO
May 22, 1981
Employees
8
Canada
Market Cap
180.4m CAD
Industry
Energy
IPO
May 22, 1981
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Financials
Annual
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Quarterly
TTM

Balance Sheet Decomposition
Hemisphere Energy Corp

Current Assets 22.9m
Cash & Short-Term Investments 13.7m
Receivables 8.2m
Other Current Assets 979k
Non-Current Assets 89.1m
PP&E 88.9m
Other Non-Current Assets 116k
Current Liabilities 10.7m
Accounts Payable 9.5m
Other Current Liabilities 1.2m
Non-Current Liabilities 27.6m
Long-Term Debt 3.2m
Other Non-Current Liabilities 24.3m
Efficiency

Earnings Waterfall
Hemisphere Energy Corp

Revenue
99m CAD
Cost of Revenue
-39.1m CAD
Gross Profit
59.9m CAD
Operating Expenses
-20.5m CAD
Operating Income
39.4m CAD
Other Expenses
-9.7m CAD
Net Income
29.7m 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
Positive Gross Profit
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 92/100. The higher the solvency score, the more solvent the company is.

92/100
Solvency
Score

Hemisphere Energy Corp's solvency score is 92/100. 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 2.19 CAD with a low forecast of 2.12 CAD and a high forecast of 2.31 CAD.

Lowest
Price Target
2.12 CAD
15% Upside
Average
Price Target
2.19 CAD
19% Upside
Highest
Price Target
2.31 CAD
26% Upside
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Dividends

Dividend Yield
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Dividend Per Share
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Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for HME is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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See Also

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What is the Intrinsic Value of one HME stock?

The intrinsic value of one HME stock under the Base Case scenario is 2.73 CAD.

Is HME stock undervalued or overvalued?

Compared to the current market price of 1.84 CAD, Hemisphere Energy Corp is Undervalued by 32%.

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