HMENF
Hemisphere Energy Corporation
OTC Markets OTCQXUSDEQUITY
DELAYED
Last price
1.97
▲ 0.02 (0.97%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
1.98
Prev close
1.95
Day high
2.00
Day low
1.98
Volume
125
Market cap
—
P/E (TTM)
—
52W range
1.30 – 2.25
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.
Trailing performance
Returnvs SPY
1W
+3.96%
+5.3%
1M
+2.02%
-1.7%
3M
-5.97%
-9.1%
6M
+21.60%
+10.5%
YTD
+38.25%
+26.0%
1Y
+40.71%
+20.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $25.40M | $18.99M | $23.14M | $24.39M | $27.34M | +33.8% |
| Operating revenue | $25.40M | $18.99M | $23.14M | $24.39M | $27.34M | +33.8% |
| Cost of revenue | $11.81M | $10.91M | $12.04M | $12.48M | $13.05M | +8.2% |
| Gross profit | $13.59M | $8.07M | $11.10M | $11.92M | $14.29M | +68.3% |
| Selling, general & admin | $2.44M | $1.71M | $1.69M | $1.85M | $1.30M | +42.3% |
| Total operating expense | $2.53M | $864.00K | $1.78M | $1.94M | $1.38M | +192.5% |
| Operating income | $11.06M | $7.21M | $9.31M | $9.98M | $12.91M | +53.4% |
| Net interest income | -$103.00K | -$47.00K | -$29.00K | -$50.00K | -$66.00K | -119.1% |
| Pre-tax income | $10.81M | $7.17M | $9.33M | $9.53M | $11.86M | +50.8% |
| Tax provision | $2.94M | $2.09M | $2.40M | $2.48M | $2.92M | +40.9% |
| Net income | $7.87M | $5.08M | $6.93M | $7.05M | $8.94M | +54.8% |
| Net income to common | $7.87M | $5.08M | $6.93M | $7.05M | $8.94M | +54.8% |
| Basic EPS | 0.08 | — | 0.07 | 0.07 | 0.09 | — |
| Diluted EPS | 0.08 | — | 0.07 | 0.07 | 0.09 | — |
| EBIT | $11.00M | $7.36M | $9.53M | $9.73M | $12.03M | +49.3% |
| EBITDA | $14.21M | $10.23M | $12.39M | $12.70M | $14.92M | +39.0% |
| Basic shares | 94.31M | — | 95.66M | 96.74M | 97.10M | — |
| Diluted shares | 96.31M | — | 97.56M | 98.34M | 99.00M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.15M | $19.51M | $25.90M | $23.15M | $21.39M | -58.2% |
| Cash & short-term investments | $8.15M | $19.51M | $25.90M | $23.15M | $21.39M | -58.2% |
| Accounts receivable | $132.00K | $169.00K | $392.00K | $413.00K | $3.80M | -21.9% |
| Total current assets | $21.17M | $27.77M | $33.78M | $32.42M | $31.13M | -23.8% |
| Property, plant & equipment | $93.16M | $93.23M | $88.86M | $86.30M | $86.82M | -0.1% |
| Total assets | $114.44M | $121.12M | $122.76M | $118.84M | $118.06M | -5.5% |
| Total current liabilities | $8.30M | $20.29M | $23.94M | $20.06M | $19.06M | -59.1% |
| Total debt | $2.74M | $2.96M | $3.19M | $3.42M | $3.57M | -7.7% |
| Total liabilities | $29.30M | $40.53M | $43.80M | $39.67M | $38.39M | -27.7% |
| Retained earnings | $27.22M | $21.71M | $19.00M | $17.31M | $15.56M | +25.4% |
| Shareholder equity | $85.14M | $80.59M | $78.96M | $79.16M | $79.67M | +5.6% |
| Working capital | $12.86M | $7.49M | $9.85M | $12.36M | $12.07M | +71.8% |
| Net tangible assets | $85.14M | $80.59M | $78.96M | $79.16M | $79.67M | +5.6% |
| Shares issued | 94.33M | 94.48M | 94.93M | 95.90M | 96.98M | -0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $7.87M | $5.08M | $6.93M | $7.05M | $8.94M | — | +54.8% |
| Depreciation & amortisation | — | — | — | — | — | $273.00K | — |
| Stock-based compensation | $1.08M | $241.00K | $439.00K | $550.00K | $8.00K | — | +346.9% |
| Change in working capital | -$18.00M | $3.74M | $5.46M | $1.60M | $3.50M | — | -580.8% |
| Operating cash flow | -$5.33M | $4.87M | $15.27M | $11.85M | $16.18M | — | -209.5% |
| Capital expenditure | -$2.88M | -$6.81M | -$4.19M | -$1.91M | -$1.12M | — | +57.7% |
| Investing cash flow | -$2.47M | -$7.57M | -$5.15M | -$2.29M | -$3.46M | — | +67.3% |
| Share buybacks | -$973.00K | -$1.09M | -$1.92M | -$2.34M | -$1.30M | — | +11.0% |
| Dividends paid | -$2.36M | -$2.36M | -$5.24M | -$5.30M | -$2.43M | — | +0.2% |
| Financing cash flow | -$3.56M | -$3.68M | -$7.37M | -$7.80M | -$3.88M | — | +3.4% |
| Free cash flow | -$8.22M | -$1.94M | $11.07M | $9.93M | $15.06M | — | -323.2% |
| End cash position | $8.15M | $19.51M | $25.90M | $23.15M | $21.39M | — | -58.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.91
+3.35% from price
SMA 20
1.85
+6.60% from price
SMA 50
1.83
+7.55% from price
SMA 100
1.95
+1.02% from price
SMA 200
1.77
+11.54% from price
EMA 12
1.90
+3.50% from price
EMA 26
1.87
+5.18% from price
EMA 50
1.88
+5.06% from price
RSI (14)
65.8
Neutral
MACD (12,26,9)
0.03
Hist 0.02
ATR (14)
0.04
1.87% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
1.99
20, 2σ
Bollinger lower
1.71
20, 2σ
50 / 200 cross
Golden
1.83 vs 1.77
Trend bias
Above 200
+11.54%
Risk profile
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
26.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-24.9%
Peak to trough
ATR 14
0.04
1.87% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Hemisphere Energy Q2 Net Income and Revenue Rise
MT Newswires · 2d ago
Hemisphere Energy Declares Quarterly Dividend, Announces 2026 Second Quarter Results, and Provides Operations Update
TMX Newsfile · 3d ago
Hemisphere Energy Announces Normal Course Issuer Bid Renewal
TMX Newsfile · 46d ago
Hemisphere Energy Announces Results from Annual General and Special Meeting of Shareholders
TMX Newsfile · 73d ago
TSX Penny Stocks To Watch In June 2026
Simply Wall St. · 82d ago
PRIVATE STRATEGY · BY QUALIFICATION
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