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Hemisphere Energy Corporation (HME.V)

CAD2.65 -0.02 (-0.56%)
CA TSXV Energy Oil & Gas Exploration & Production
Address 905 West Pender Street V6C 1L6
Vancouver, BC, CA
CEO Ian Duncan
IPO 1996-08-08
ISIN CA4236301020

Explore sections of this company profile

Also trades on Other OTC · HMENF (USD) Toronto Stock Exchange Ventures · HME.V (CAD)
Description

Hemisphere Energy Corporation is a Canadian firm engaged in the acquisition, exploration, development, and production of petroleum and natural gas assets. The company's principal landholdings are situated in southeastern Alberta, where it holds a 100% working interest in 9,440 net acres at the Atlee Buffalo property, alongside an additional 7,009 net acres within the Jenner property. Originally incorporated in 1977 as Northern Hemisphere Development Corp., the company rebranded to Hemisphere Energy Corporation in April 2009 and is headquartered in Vancouver, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD2.65 -0.02 (-0.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
209.5K
Beta
0.43
Float Shares
79.11M
Free Float %
83.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.91% +5.28% +13.69% +37.79% +39.07% +51.78% +71.84% +143.09% +433.93% +1,395.00% -40.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.65
DCF (Unlevered) 2.62 -1.0%
DCF (Levered) 4.07 +53.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.10
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -6.1% Q1'26: -20.0% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -12.1% Q1'26: -9.2% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +45.1% Q1'26: -37.6% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +41.2% Q1'26: +50.6% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +44.6% Q1'26: +40.4% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -2.4% Q1'26: -2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.06× Q1'26: 0.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 99% × Ke + 1% × Kd (26.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.62 Current price: 2.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
9.75M
est: 9.70M (+0.5%)
6.22M
est: 5.30M (+17.4%)
10.97M
est: 9.00M (+21.9%)
31.51M
est: 9.70M (+224.9%)
18.66M
est: 5.30M (+252.1%)
43.14M
est: 9.00M (+379.3%)
96.70M
est: 80.55M (+20.0%)
67.70M
est: 77.01M (-12.1%)
99.94M
est: 98.75M (+1.2%)
93.87M
est: 92.80M (+1.1%)
89.30M
89.30M – 89.30M
-3.8% YoY
85.10M
85.10M – 85.10M
-4.7% YoY
73.60M
73.60M – 73.60M
-13.5% YoY
EBITDA
-1.10M
est: 4.47M (-124.6%)
732.7K
est: 2.44M (-70.0%)
-167.7K
est: 4.15M (-104.0%)
16.25M
est: 4.47M (+263.6%)
7.87M
est: 2.44M (+222.4%)
13.42M
est: 4.15M (+223.6%)
38.63M
est: 37.11M (+4.1%)
42.21M
est: 37.22M (+13.4%)
54.72M
est: 47.73M (+14.6%)
50.25M
est: 44.86M (+12.0%)
43.16M
43.16M – 43.16M
-3.8% YoY
41.13M
41.13M – 41.13M
-4.7% YoY
35.58M
35.58M – 35.58M
-13.5% YoY
EBIT
-6.22M
est: 3.16M (-296.9%)
-2.21M
est: 1.73M (-227.9%)
-3.51M
est: 2.93M (-219.7%)
5.64M
est: 3.16M (+78.5%)
3.25M
est: 1.73M (+88.5%)
8.83M
est: 2.93M (+201.1%)
30.59M
est: 26.24M (+16.6%)
33.20M
est: 28.74M (+15.5%)
44.27M
est: 36.86M (+20.1%)
38.66M
est: 34.63M (+11.6%)
33.33M
33.33M – 33.33M
-3.8% YoY
31.76M
31.76M – 31.76M
-4.7% YoY
27.47M
27.47M – 27.47M
-13.5% YoY
Net Income
-8.31M
est: -8.00M (-3.9%)
-2.68M
est: 1.00M (-368.1%)
-3.80M
-1.27M
est: -8.00M (+84.1%)
-3.46M
est: 1.00M (-445.7%)
4.17M
21.32M
est: 23.50M (-9.3%)
24.20M
est: 29.10M (-16.8%)
33.10M
est: 32.23M (+2.7%)
28.01M
est: 28.32M (-1.1%)
27.34M
27.34M – 27.34M
-3.4% YoY
24.41M
24.41M – 24.41M
-10.7% YoY
15.63M
15.63M – 15.63M
-36.0% YoY
SGA
1.88M
est: 797.3K (+135.9%)
1.37M
est: 435.6K (+214.2%)
1.82M
est: 739.7K (+145.8%)
2.13M
est: 797.3K (+167.0%)
2.07M
est: 435.6K (+374.8%)
4.34M
est: 739.7K (+487.3%)
6.69M
est: 6.62M (+1.0%)
5.47M
est: 5.70M (-4.0%)
4.94M
est: 7.31M (-32.3%)
6.55M
est: 6.87M (-4.6%)
6.61M
6.61M – 6.61M
-3.8% YoY
6.30M
6.30M – 6.30M
-4.7% YoY
5.44M
5.44M – 5.44M
-13.5% YoY
EPS
-0.11
est: -0.08 (-37.5%)
-0.03
est: 0.01 (-432.0%)
-0.04
-0.01
est: -0.08 (+82.3%)
-0.04
est: 0.01 (-492.0%)
0.05
0.21
est: 0.24 (-10.6%)
0.24
est: 0.30 (-19.5%)
0.34
est: 0.33 (+3.0%)
0.29
est: 0.29 (+0.0%)
0.28
0.28 – 0.28
-3.4% YoY
0.25
0.25 – 0.25
-10.7% YoY
0.16
0.16 – 0.16
-36.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-14 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-13 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-12 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-11 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-08 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-06 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-04 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-01 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-04-29 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.98M
OE per share TTM
-0.02
Owner's Yield
-0.70%
Maintenance CapEx ratio
113.16%
Maint CapEx / Avg PPE
110.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.68M
Shares Outstanding
94.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Don J. Simmons President, Chief Executive Officer & Director 759.0K male
Andrew Arthur Vice President of Exploration 602.0K male
Ashley Ramsden-Wood Chief Development Officer 602.0K female
Dorlyn Robert Evancic Chief Financial Officer 602.0K male
Ian Duncan Chief Operating Officer 602.0K male
David Savage Consultant of Business Development male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits