Hemisphere Energy Corp
XTSX:HME
Intrinsic Value
Hemisphere Energy Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas interests. [ Read More ]
The intrinsic value of one
HME
stock under the Base Case scenario is
3.03
CAD.
Compared to the current market price of 1.69 CAD,
Hemisphere Energy Corp
is
Undervalued by 44%.
HME could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hemisphere Energy Corp's market capitalization is 170.4m CAD.
HME stock price is 1.69 CAD.
HME stock price (1.69 CAD) is 44% less than its Intrinsic Value (3.03 CAD).
HME has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
HME's short-term assets (15m CAD) exceed its short-term liabilties (14m CAD).
HME's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
HME has positive Net Income for the last twelve months.
HME's Revenue has dropped by 11% over the past 12 months.
HME's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 33%.
HME's ROE (Return on Equity) has significantly increased in the last 3 years from -4% to 41%.
HME's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 12% to 33%.
HME's ROE (Return on Equity) for the past 12 months is very high and is equal to 41%.
HME has negative Net Debt. This means that the company has more cash and short-term investments (5m CAD) than debt (3m CAD).
HME has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
HME has positive Operating Income for the last twelve months.
HME has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
HME has positive Gross Profit for the last twelve months.
HME's Revenue has been growing by an exceptional 53% per year for the last 3 years.
HME has positive Free Cash Flow for the last twelve months.
HME's long-term assets (95m CAD) exceed its long-term liabilties (31m CAD).
HME's D/E (Debt to Equity) is very low and is equal to 0.05.
HME's Altman Z-Score is very high and is equal to 4.39.
HME earns more than enough operating income (34m CAD) to safely cover interest payments on its debt (400k CAD).
Valuation Backtest
Hemisphere Energy Corp
Run backtest to discover the historical profit from buying and selling
HME
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hemisphere Energy Corp
Balance Sheet Decomposition
Hemisphere Energy Corp
| Current Assets | 14.6m |
| Cash & Short-Term Investments | 5.2m |
| Receivables | 7.8m |
| Other Current Assets | 1.6m |
| Non-Current Assets | 80.4m |
| PP&E | 80.3m |
| Other Non-Current Assets | 116k |
| Current Liabilities | 13.7m |
| Accounts Payable | 6.4m |
| Other Current Liabilities | 7.3m |
| Non-Current Liabilities | 17.6m |
| Long-Term Debt | 2.9m |
| Other Non-Current Liabilities | 14.7m |
Earnings Waterfall
Hemisphere Energy Corp
|
Revenue
|
81.6m
CAD
|
|
Cost of Revenue
|
-32.4m
CAD
|
|
Gross Profit
|
49.3m
CAD
|
|
Operating Expenses
|
-15.6m
CAD
|
|
Operating Income
|
33.6m
CAD
|
|
Other Expenses
|
-10.2m
CAD
|
|
Net Income
|
23.5m
CAD
|
Free Cash Flow Analysis
Hemisphere Energy Corp
HME Profitability Score
Profitability Due Diligence
Hemisphere Energy Corp's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Hemisphere Energy Corp's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
HME Solvency Score
Solvency Due Diligence
Hemisphere Energy Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Hemisphere Energy Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HME Price Targets Summary
Hemisphere Energy Corp
According to Wall Street analysts, the average 1-year price target for
HME
is 2.12 CAD
with a low forecast of 1.92 CAD and a high forecast of 2.36 CAD.
Shareholder Return
HME Price
Hemisphere Energy Corp
| Average Annual Return | 122.11% |
| Standard Deviation of Annual Returns | 192.75% |
| Max Drawdown | -71% |
| Market Capitalization | 170.4m CAD |
| Shares Outstanding | 101 945 600 |
| Percentage of Shares Shorted | 0.05% |
Company Profile
Hemisphere Energy Corp
Country
Industry
Market Cap
Dividend Yield
Description
Hemisphere Energy Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas interests. The company is headquartered in Vancouver, British Columbia. The firm is engaged in producing oil and natural gas from its Jenner and Atlee Buffalo properties in southeast Alberta. Its operation includes Atlee Buffalo and Jenner. The firm owns and operates its wells in the Atlee Buffalo area. The property is located north of Medicine Hat in southeastern Alberta. The company holds working interest, which covers an area of approximately 8,800 net acres. The company owns and operates its wells and has a land position of approximately 8,024 net acres in the Jenner area. The property is located approximately 25 kilometers west of the Company’s Atlee Buffalo property in southeastern Alberta.
Contact
IPO
Employees
Officers
The intrinsic value of one
HME
stock under the Base Case scenario is
3.03
CAD.
Compared to the current market price of 1.69 CAD,
Hemisphere Energy Corp
is
Undervalued by 44%.
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