HMENF
Hemisphere Energy Corporation
OTC Markets OTCQXUSDEQUITY
Energy
DELAYED
Sell
-40/100
Last price
1.58
▼ 0.01 (0.38%)
MARKET · —
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Open
—
Prev close
1.59
Day high
1.56
Day low
1.56
Volume
3.40K
Market cap
$149.29M
P/E (TTM)
6.34
52W range
1.30 – 2.25
Trailing performance
Returnvs SPY
1W
+0.89%
-1.1%
1M
-1.31%
-2.5%
3M
-13.06%
-17.6%
6M
-22.16%
-40.3%
YTD
+11.16%
-3.1%
1Y
-1.00%
-17.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HMENF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | Hemisphere Energy Corp Issuer |
— | 85.00K | — | Direct |
| Sep 30, 26 | Hemisphere Energy Corp Issuer |
BUY | 10.00K | $15.81K | Direct |
| Sep 29, 26 | Hemisphere Energy Corp Issuer |
BUY | 35.00K | $55.13K | Direct |
| Sep 24, 26 | Hemisphere Energy Corp Issuer |
BUY | 10.00K | $15.92K | Direct |
| Sep 23, 26 | Hemisphere Energy Corp Issuer |
BUY | 10.00K | $15.96K | Direct |
| Sep 22, 26 | Hemisphere Energy Corp Issuer |
BUY | 20.00K | $31.86K | Direct |
| Sep 2, 26 | Hemisphere Energy Corp Issuer |
— | 132.50K | — | Direct |
| Aug 25, 26 | Hemisphere Energy Corp Issuer |
BUY | 12.50K | $24.13K | Direct |
| Aug 25, 26 | McIntyre (Bruce Gregor) Director of Issuer |
SELL | 20.00K | $38.60K | Direct |
| Aug 24, 26 | McIntyre (Bruce Gregor) Director of Issuer |
SELL | 12.70K | $25.12K | Direct |
| Aug 21, 26 | Hemisphere Energy Corp Issuer |
BUY | 30.00K | $58.95K | Direct |
| Aug 19, 26 | Hemisphere Energy Corp Issuer |
BUY | 15.00K | $28.91K | Direct |
| Aug 17, 26 | Hemisphere Energy Corp Issuer |
BUY | 15.00K | $27.96K | Direct |
| Aug 7, 26 | Hemisphere Energy Corp Issuer |
BUY | 15.00K | $25.95K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Arthur (Andrew) |
Senior Officer of Issuer | 1.98M | Acquisition or disposition in the public market |
Evancic (Dorlyn Robert) |
Senior Officer of Issuer | 390.63K | Change in nature of ownership |
Hemisphere Energy Corp |
Issuer | 0 | Redemption, retraction, cancelation, repurchase |
McIntyre (Bruce Gregor) |
Director of Issuer | 742.30K | Acquisition or disposition in the public market |
Simmons (Don) |
Senior Officer of Issuer | 3.31M | Acquisition or disposition in the public market |
Vernon (Gregg Kingsley) |
Director of Issuer | 719.80K | Exercise of options |
Fundamentals
Market cap$149.29M
Enterprise value$135.73M
Revenue (TTM)$83.69M
Gross profit$63.87M
EBITDA$55.35M
Net income$32.43M
EPS (TTM)$0.25
Free cash flow$10.22M
Total cash$16.09M
Total debt$2.57M
Book value / share$0.67
Shares outstanding94.25M
Float84.34M
Short % of float—
Dividend yield4.56%
Beta (5Y)0.39
Valuation & profitability ratios
Trailing P/E6.34
Forward P/E8.43
PEG ratio—
Price / sales—
Price / book2.36
EV / revenue1.62
EV / EBITDA2.45
Gross margin76.31%
Operating margin63.36%
Profit margin38.75%
Return on equity38.43%
Return on assets23.41%
Debt / equity2.87
Current ratio3.40
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $93.86M | $99.94M | $84.47M | $96.70M | -6.1% |
| Operating revenue | $93.86M | $99.94M | $84.47M | $96.70M | -6.1% |
| Cost of revenue | $48.48M | $50.07M | $41.65M | $46.31M | -3.2% |
| Gross profit | $45.38M | $49.86M | $42.83M | $50.39M | -9.0% |
| Selling, general & admin | $6.55M | $4.94M | $5.47M | $6.69M | +32.5% |
| Total operating expense | $5.97M | $5.31M | $5.79M | $6.73M | +12.5% |
| Operating income | $39.41M | $44.55M | $37.04M | $43.65M | -11.5% |
| Net interest income | -$192.00K | -$440.00K | -$610.00K | -$929.00K | +56.4% |
| Pre-tax income | $37.89M | $43.53M | $32.47M | $29.66M | -13.0% |
| Tax provision | $9.88M | $10.42M | $8.27M | $8.34M | -5.2% |
| Net income | $28.01M | $33.10M | $24.20M | $21.32M | -15.4% |
| Net income to common | $28.01M | $33.10M | $24.20M | $21.32M | -15.4% |
| Basic EPS | 0.29 | 0.34 | 0.24 | 0.21 | -14.7% |
| Diluted EPS | 0.29 | 0.33 | 0.24 | 0.21 | -12.1% |
| EBIT | $38.66M | $44.27M | $33.20M | $30.59M | -12.7% |
| EBITDA | $50.24M | $54.52M | $42.21M | $38.47M | -7.8% |
| Basic shares | 95.85M | 98.15M | 100.93M | 99.28M | -2.3% |
| Diluted shares | 97.66M | 100.00M | 101.89M | 101.20M | -2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.51M | $12.55M | $7.19M | $152.00K | — | +55.5% |
| Cash & short-term investments | $19.51M | $12.55M | $7.19M | $152.00K | — | +55.5% |
| Accounts receivable | $169.00K | $3.62M | $1.21M | $142.00K | — | -95.3% |
| Total current assets | $27.77M | $22.68M | $14.32M | $5.83M | — | +22.5% |
| Property, plant & equipment | $93.23M | $88.54M | $76.30M | $72.08M | — | +5.3% |
| Total assets | $121.12M | $111.33M | $90.74M | $78.02M | — | +8.8% |
| Total current liabilities | $20.29M | $8.77M | $11.41M | $7.84M | — | +131.3% |
| Long-term debt | — | — | — | — | $15.51M | — |
| Total debt | $2.96M | $3.79M | $3.40M | $3.94M | — | -21.9% |
| Total liabilities | $40.53M | $36.95M | $29.51M | $25.02M | — | +9.7% |
| Retained earnings | $21.71M | $9.04M | -$8.36M | -$19.47M | — | +140.1% |
| Shareholder equity | $80.59M | $74.38M | $61.22M | $53.00M | — | +8.4% |
| Working capital | $7.49M | $13.90M | $2.91M | -$2.01M | — | -46.1% |
| Net tangible assets | $80.59M | $74.38M | $61.22M | $53.00M | — | +8.4% |
| Shares issued | 94.48M | 97.39M | 99.34M | 101.98M | — | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $28.01M | $33.10M | $24.20M | $21.32M | -15.4% |
| Depreciation & amortisation | $1.06M | $952.00K | $808.00K | $668.00K | +11.2% |
| Stock-based compensation | $1.24M | $25.00K | $846.00K | $2.62M | +4,848.0% |
| Change in working capital | $14.31M | -$7.58M | $5.27M | -$911.00K | +288.8% |
| Operating cash flow | $48.16M | $46.55M | $44.24M | $45.09M | +3.5% |
| Capital expenditure | -$14.04M | -$11.39M | -$14.12M | -$17.12M | -23.2% |
| Investing cash flow | -$18.47M | -$20.27M | -$19.46M | -$18.85M | +8.9% |
| Share buybacks | -$6.65M | -$5.54M | -$4.09M | -$3.39M | -20.1% |
| Dividends paid | -$15.34M | -$15.70M | -$13.08M | -$7.68M | +2.3% |
| Financing cash flow | -$22.73M | -$20.92M | -$17.75M | -$26.09M | -8.6% |
| Free cash flow | $34.12M | $35.16M | $30.12M | $27.97M | -2.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $33.58M | $25.40M | $18.99M | $23.14M | $24.39M | — | +32.2% |
| Operating revenue | $33.58M | $25.40M | $18.99M | $23.14M | $24.39M | — | +32.2% |
| Cost of revenue | $14.53M | $11.81M | $10.91M | $12.04M | $12.48M | — | +23.0% |
| Gross profit | $19.05M | $13.59M | $8.07M | $11.10M | $11.92M | — | +40.2% |
| Selling, general & admin | $1.91M | $2.44M | $1.71M | $1.69M | $1.85M | — | -21.4% |
| Total operating expense | $2.00M | $2.53M | $864.00K | $1.78M | $1.94M | — | -21.1% |
| Operating income | $17.05M | $11.06M | $7.21M | $9.31M | $9.98M | — | +54.1% |
| Net interest income | -$194.00K | -$103.00K | -$47.00K | -$29.00K | -$50.00K | — | -88.3% |
| Pre-tax income | $16.79M | $10.81M | $7.17M | $9.33M | $9.53M | — | +55.3% |
| Tax provision | $4.23M | $2.94M | $2.09M | $2.40M | $2.48M | — | +43.7% |
| Net income | $12.56M | $7.87M | $5.08M | $6.93M | $7.05M | — | +59.6% |
| Net income to common | $12.56M | $7.87M | $5.08M | $6.93M | $7.05M | — | +59.6% |
| Basic EPS | 0.13 | 0.08 | — | 0.07 | 0.07 | 0.09 | +62.5% |
| Diluted EPS | 0.13 | 0.08 | — | 0.07 | 0.07 | 0.09 | +62.5% |
| EBIT | $17.04M | $11.00M | $7.36M | $9.53M | $9.73M | — | +55.0% |
| EBITDA | $20.15M | $14.21M | $10.23M | $12.39M | $12.70M | — | +41.8% |
| Basic shares | 94.37M | 94.31M | — | 95.66M | 96.74M | 97.10M | +0.1% |
| Diluted shares | 96.67M | 96.31M | — | 97.56M | 98.34M | 99.00M | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.09M | $8.15M | $19.51M | $25.90M | $23.15M | +97.5% |
| Cash & short-term investments | $16.09M | $8.15M | $19.51M | $25.90M | $23.15M | +97.5% |
| Accounts receivable | $481.00K | $132.00K | $169.00K | $392.00K | $413.00K | +264.4% |
| Total current assets | $26.05M | $21.17M | $27.77M | $33.78M | $32.42M | +23.1% |
| Property, plant & equipment | $92.72M | $93.16M | $93.23M | $88.86M | $86.30M | -0.5% |
| Total assets | $118.89M | $114.44M | $121.12M | $122.76M | $118.84M | +3.9% |
| Total current liabilities | $7.67M | $8.30M | $20.29M | $23.94M | $20.06M | -7.7% |
| Total debt | $2.57M | $2.74M | $2.96M | $3.19M | $3.42M | -6.0% |
| Total liabilities | $29.27M | $29.30M | $40.53M | $43.80M | $39.67M | -0.1% |
| Retained earnings | $31.76M | $27.22M | $21.71M | $19.00M | $17.31M | +16.7% |
| Shareholder equity | $89.62M | $85.14M | $80.59M | $78.96M | $79.16M | +5.3% |
| Working capital | $18.38M | $12.86M | $7.49M | $9.85M | $12.36M | +42.9% |
| Net tangible assets | $89.62M | $85.14M | $80.59M | $78.96M | $79.16M | +5.3% |
| Shares issued | 94.39M | 94.33M | 94.48M | 94.93M | 95.90M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $12.56M | $7.87M | $5.08M | $6.93M | $7.05M | +59.6% |
| Stock-based compensation | $306.00K | $1.08M | $241.00K | $439.00K | $550.00K | -71.6% |
| Change in working capital | $2.65M | -$18.00M | $3.74M | $5.46M | $1.60M | +114.8% |
| Operating cash flow | $19.33M | -$5.33M | $4.87M | $15.27M | $11.85M | +462.4% |
| Capital expenditure | -$2.17M | -$2.88M | -$6.81M | -$4.19M | -$1.91M | +24.8% |
| Investing cash flow | -$3.08M | -$2.47M | -$7.57M | -$5.15M | -$2.29M | -24.5% |
| Share buybacks | -$76.00K | -$973.00K | -$1.09M | -$1.92M | -$2.34M | +92.2% |
| Dividends paid | -$8.02M | -$2.36M | -$2.36M | -$5.24M | -$5.30M | -240.2% |
| Financing cash flow | -$8.31M | -$3.56M | -$3.68M | -$7.37M | -$7.80M | -133.6% |
| Free cash flow | $17.16M | -$8.22M | -$1.94M | $11.07M | $9.93M | +308.9% |
| End cash position | $16.09M | $8.15M | $19.51M | $25.90M | $23.15M | +97.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.06 | 0.13 | +116.7% |
| Mar 2026 | 0.06 | 0.08 | +33.3% |
| Dec 2025 | 0.06 | 0.06 | 0.0% |
| Sep 2025 | 0.07 | 0.07 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders8.01%
Held by institutions0.47%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.58
+0.25% from price
SMA 20
1.60
-0.79% from price
SMA 50
1.72
-7.70% from price
SMA 100
1.82
-12.88% from price
SMA 200
1.79
-11.35% from price
EMA 12
1.59
-0.32% from price
EMA 26
1.63
-2.65% from price
EMA 50
1.69
-6.28% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-0.04
Hist 0.01
ATR (14)
0.03
1.98% of price
Realised vol 30D
46.7%
Annualised
Bollinger upper
1.64
20, 2σ
Bollinger lower
1.55
20, 2σ
50 / 200 cross
Death
1.72 vs 1.79
Trend bias
Below 200
-11.35%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.39
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
46.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-30.4%
Peak to trough
ATR 14
0.03
1.98% of price
Beta (reported)
0.39
5Y monthly, from filing
Dividends & splits
Forward rate$0.07 / yr
Forward yield4.56%
5-year avg yield4.81%
Payout ratio29.41%
Ex-dividend dateAug 28, 2026
Next pay dateSep 11, 2026
Last split—
Split date—
Headlines
Hemisphere Energy Provides Operations Update
TMX Newsfile · 20d ago
Hemisphere Energy Provides Further Update on Atlee Buffalo Operations
TMX Newsfile · 34d ago
Hemisphere Energy Responds to Incident at Atlee Buffalo Oil Battery
TMX Newsfile · 42d ago
Hemisphere Energy Q2 Net Income and Revenue Rise
MT Newswires · 48d ago
Hemisphere Energy Declares Quarterly Dividend, Announces 2026 Second Quarter Results, and Provides Operations Update
TMX Newsfile · 48d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.