Loading...

Hemisphere Energy Corporation

HMENFPNK
Energy
Oil & Gas Exploration & Production
$1.41
$-0.02(-1.33%)

Fundamental Analysis of Hemisphere Energy Corporation (HMENF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.26
P/E Ratio
5.41
ROE
0.47%
Net Margin
0.35%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$134.83M
Shares OutstandingTotal number of shares issued
$95.90M
Book Value/ShareNet worth per share
$0.82
Revenue/ShareAnnual revenue per share
$1.03

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.26
Net MarginNet income as percentage of revenue
35.25%
Operating MarginOperating income as percentage of revenue
47.86%
ROEReturn on shareholders' equity
47.09%
ROAReturn on total assets
29.87%
ROCEReturn on capital employed
48.37%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.48
Cash/ShareCash and equivalents per share
$0.22
FCF YieldFree cash flow as percentage of market cap
25.42%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.10
Dividend YieldAnnual dividend as percentage of stock price
5.35%
Financial Ratios Analysis data is not available for HMENFFinancial Ratios Analysis details for HMENF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for HMENFSector Benchmarking details for HMENF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Hemisphere Energy Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Hemisphere Energy Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Hemisphere Energy Corporation's unique business strengths and challenges.

Key Financial Metrics for Hemisphere Energy Corporation

For Hemisphere Energy Corporation, essential financial indicators include EPS 0.26, PE 5.41, and ROE 0.47. These key ratios reveal insights into Hemisphere Energy Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Hemisphere Energy Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Hemisphere Energy Corporation

Metrics like Net Margin 35.25% and ROA 29.87% shed light on how well Hemisphere Energy Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Hemisphere Energy Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Hemisphere Energy Corporation

Using ratios such as P/B Ratio 2.34 and PEG Ratio 0.64, investors can assess whether Hemisphere Energy Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Hemisphere Energy Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Hemisphere Energy Corporation

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $0.48, provide a snapshot of Hemisphere Energy Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Hemisphere Energy Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Hemisphere Energy Corporation

Investing in Hemisphere Energy Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Hemisphere Energy Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;