Hemisphere Energy Corp HME

Morningstar Rating
CA$2.28 +0.03 (1.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HME is trading at a LOCK|SxZ!T? premium.
Price
CA$2.28
Fair Value
LOCK|>Ly^>#
Uncertainty
LOCK|t?^Gb
1-Star Price
LOCK|w<BKd
5-Star Price
LOCK|Jx>k?!@
Economic Moat
LOCK|^$
Capital Allocation
—

Trading Information

Previous Close Price
CA$2.25
Day Range
CA$2.24–2.29
52-Week Range
CA$1.83–3.08
Bid/Ask
CA$2.28 / CA$2.28
Shares Outstanding
94.25M
Market Cap
CA$214.89M
Volume/Avg
150,357 / 178,086

Key Statistics

Price/Earnings (Normalized)
6.64
Price/Sales
2.18
Dividend Yield (Trailing)
4.39%
Dividend Yield (Forward)
4.39%
Dividend Payment Schedule
Feb, Jun, Sep, Dec
Total Yield
6.28%

Company Profile

Hemisphere Energy Corp is a Canadian oil company focused on the sustainable growth of its high netback, low decline conventional heavy oil assets through water and polymer flood enhanced oil recovery methods. The company specializes in developing conventional oil pools to maximize production and recovery. Its core oil assets are located in the Atlee Buffalo and Jenner areas of southeastern Alberta, as well as in Marsden in Saskatchewan.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
9

Valuation

Metric
HME
Price/Earnings (Normalized)
6.64
Price/Book Value
2.40
Price/Sales
2.18
Price/Cash Flow
5.47
Price/Earnings
HME

Financial Strength

Metric
HME
Quick Ratio
3.23
Current Ratio
3.40
Interest Coverage
53.31
Quick Ratio
HME

Profitability

Metric
HME
Return on Assets (Normalized)
28.22%
Return on Equity (Normalized)
40.68%
Return on Invested Capital (Normalized)
39.59%
Return on Assets
HME

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1-Day Chart
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Morningstar Rating for Stocks
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