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Hemisphere Energy Corporation (HME) Fair Value & Analysis

Energy · CA · Market cap C$244M

HE Hemisphere Energy Corporation HME · V
PriceC$2.51
Fair ValueC$2.63
Upside+4.8%
Quality95/100
Evidence: High Range C$1.97 – C$10.52

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from C$6.63 to C$2.63 (−60.3%) since Jun 23, 2026. Share price −16.0% over the past month.

Price vs Fair Value (12 months)

C$3.09 C$1.75 Fair Value C$2.63 Jun 2025 Jun 2026

12‑month range C$1.75 – C$3.09 · fair‑value band C$1.97 – C$10.52 · the C$2.51 price screens below the C$2.63 fair value. As of Jun 24, 2026.

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Analysis

Hemisphere Energy Corporation (HME) currently trades at C$2.51, while our model-based Fair Value estimate is C$2.63 — implying the stock looks roughly 4.8% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Hemisphere Energy Corporation generated revenue of C$76.7M at a net margin of 35.1%. Revenue declined 1.9% year over year. It earns a return on equity of 32.7%. The balance sheet holds a net cash position of C$3.8M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$76.7M
Revenue growth (YoY) -1.9%
Net margin 35.1%
Return on equity 32.7%
Free cash flow C$34.1M FY2025
P/E ratio 9.2
More key figures
Operating margin 50.0%
EPS (TTM) C$0.2800
Dividend yield 3.8%
EPS growth (YoY) -11.1%
Net cash C$3.8M FY2023

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Hemisphere Energy Corporation acquires, explores, develops, and produces petroleum and natural gas properties in Canada. The company primarily owns a 100% interest in the Atlee Buffalo property located in southeastern Alberta. The company was formerly known as Northern Hemisphere Development Corp. and changed its name to Hemisphere Energy Corporation in April 2009. Hemisphere Energy Corporation was founded in 1977 and is headquartered in Vancouver, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hemisphere Energy Corporation reported revenue of C$93.9M in FY2025 versus C$43.1M in FY2021, a compound +21.5%/yr. Reported net income was C$28.0M in FY2025, compounding +61.0%/yr from FY2021.

Revenue +21.5%/yr
FY21 C$43.1M
FY22 C$96.7M
FY23 C$84.5M
FY24 C$99.9M
FY25 C$93.9M
Net income +61.0%/yr
FY21 C$4.2M
FY22 C$21.3M
FY23 C$24.2M
FY24 C$33.1M
FY25 C$28.0M

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Frequently asked questions

Is Hemisphere Energy Corporation (HME) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$2.63 versus a price of C$2.51 — about +5% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HME?
Our 21-model fair value for Hemisphere Energy Corporation is C$2.63 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$2.51.
What is the quality score of HME?
Hemisphere Energy Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Hemisphere Energy Corporation (HME)?
Hemisphere Energy Corporation reported trailing-twelve-month revenue of about C$76.7M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of HME?
The net profit margin of Hemisphere Energy Corporation is about 35.1%, meaning it keeps roughly 35.1% of revenue as net income. Based on the latest reported figures.
Does Hemisphere Energy Corporation pay a dividend?
Hemisphere Energy Corporation currently shows a dividend yield of about 3.76% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.