Hemisphere Energy (TSXV:HME) Cyclically Adjusted PB Ratio: 5.67 (As of Aug. 12, 2026) — 103% Above Median

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TSXV:HME Hemisphere Energy Corp TSXV:HME
77 GF Score
Price C$2.55
GF Value C$1.60
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Hemisphere Energy Cyclically Adjusted PB Ratio?

Hemisphere Energy TSXV:HME +1.19% 77 Cyclically Adjusted PB Ratio is 5.67 as of Aug. 12, 2026, which is 103% above its 10-year median of 2.79. GuruFocus rates TSXV:HME with a GF Score™ of 77/100 and a GF Value™ of C$1.60 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 765 Oil & Gas companies, Hemisphere Energy ranks worse than 92.81% on this metric.

As of today (2026-08-12), Hemisphere Energy's current share price is C$2.55. Hemisphere Energy's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was C$0.45. Hemisphere Energy's Cyclically Adjusted PB Ratio for today is 5.67.

The historical rank and industry rank for Hemisphere Energy's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSXV:HME' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.22   Med: 2.79   Max: 6.7
Current: 5.52

During the past years, Hemisphere Energy's highest Cyclically Adjusted PB Ratio was 6.70. The lowest was 0.22. And the median was 2.79.

TSXV:HME's Cyclically Adjusted PB Ratio is ranked worse than
92.81% of 765 companies
in the Oil & Gas industry
Industry Median: 1.18 vs TSXV:HME: 5.52

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Hemisphere Energy's adjusted book value per share data for the three months ended in Mar. 2026 was C$0.903. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is C$0.45 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Hemisphere Energy  (TSXV:HME) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Hemisphere Energy Cyclically Adjusted PB Ratio Related Terms


Hemisphere Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Hemisphere Energy's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hemisphere Energy Cyclically Adjusted PB Ratio Chart

Hemisphere Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.16 3.93 3.63 4.77 4.58

Hemisphere Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.59 4.52 5.28 4.58 6.23

TSXV:HME vs COP, EOG, FANG: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, Hemisphere Energy's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hemisphere Energy Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Hemisphere Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Hemisphere Energy's Cyclically Adjusted PB Ratio falls into.


TSXV:HME
77GF Score
Hemisphere Energy Corp TSXV:HME
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hemisphere Energy Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Hemisphere Energy's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.55/0.45
=5.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hemisphere Energy's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Hemisphere Energy's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.903/132.2623*132.2623
=0.903

Current CPI (Mar. 2026) = 132.2623.

Hemisphere Energy Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.274 102.002 0.355
201609 0.263 101.765 0.342
201612 0.255 101.449 0.332
201703 0.254 102.634 0.327
201706 0.250 103.029 0.321
201709 0.265 103.345 0.339
201712 0.227 103.345 0.291
201803 0.201 105.004 0.253
201806 0.177 105.557 0.222
201809 0.175 105.636 0.219
201812 0.177 105.399 0.222
201903 0.168 106.979 0.208
201906 0.200 107.690 0.246
201909 0.233 107.611 0.286
201912 0.189 107.769 0.232
202003 0.228 107.927 0.279
202006 0.193 108.401 0.235
202009 0.210 108.164 0.257
202012 0.188 108.559 0.229
202103 0.206 110.298 0.247
202106 0.164 111.720 0.194
202109 0.191 112.905 0.224
202112 0.283 113.774 0.329
202203 0.332 117.646 0.373
202206 0.429 120.806 0.470
202209 0.489 120.648 0.536
202212 0.520 120.964 0.569
202303 0.552 122.702 0.595
202306 0.578 124.203 0.616
202309 0.632 125.230 0.667
202312 0.616 125.072 0.651
202403 0.654 126.258 0.685
202406 0.727 127.522 0.754
202409 0.753 127.285 0.782
202412 0.764 127.364 0.793
202503 0.822 129.181 0.842
202506 0.825 129.892 0.840
202509 0.832 130.287 0.845
202512 0.853 130.366 0.865
202603 0.903 132.262 0.903

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 5.67 mean?
Hemisphere Energy (TSXV:HME) has a Cyclically Adjusted PB Ratio of 5.67 as of Aug. 12, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Hemisphere Energy and its competitors. This is 103% above median its historical median of 2.79. Over the past decade, Hemisphere Energy's Cyclically Adjusted PB Ratio has ranged from 0.22 to 6.70. According to the industry distribution chart, Hemisphere Energy ranks #710 out of 765 companies in the Oil & Gas industry, placing it in the top 92.8%.
Is Hemisphere Energy's Cyclically Adjusted PB Ratio too high?
Hemisphere Energy's current Cyclically Adjusted PB Ratio of 5.67 is 103% above median its 10-year median of 2.79. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 6.70. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.18. Hemisphere Energy's value of 5.67 is 380.5% above this industry median. Based on the distribution chart, Hemisphere Energy ranks #710 out of 765 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Hemisphere Energy has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hemisphere Energy's Cyclically Adjusted PB Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Hemisphere Energy ranks #710 out of 765 companies for Cyclically Adjusted PB Ratio. This places Hemisphere Energy in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.18. Hemisphere Energy's value of 5.67 is 380.5% above this benchmark. Historically, Hemisphere Energy's own Cyclically Adjusted PB Ratio has ranged from 0.22 to 6.70 over the past decade. While the company's 10-year median is 2.79 vs. the industry median of 1.18, Hemisphere Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.18, based on 765 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hemisphere Energy's current Cyclically Adjusted PB Ratio of 5.67 is 380.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Hemisphere Energy and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hemisphere Energy's current Cyclically Adjusted PB Ratio is 5.67, which is 103% above median its own 10-year median of 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hemisphere Energy stock overvalued right now?
Based on GuruFocus' analysis, Hemisphere Energy (TSXV:HME) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.60, compared to a current price of C$2.55 — trading 59.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 5.67, which is 103% above median its 10-year median of 2.79 and 380.5% above the Oil & Gas industry median of 1.18. Hemisphere Energy's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Hemisphere Energy (TSXV:HME), the current Cyclically Adjusted PB Ratio is 5.67 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hemisphere Energy (TSXV:HME) Overvalued in 2026?

Based on GuruFocus' analysis, Hemisphere Energy stock appears to be overvalued. The current stock price of C$2.55 is trading 59.4% above its estimated GF Value™ of C$1.60. GuruFocus considers Hemisphere Energy to be Significantly Overvalued.

Key valuation signals for TSXV:HME:

  • Cyclically Adjusted PB Ratio: 5.67 (103% above median its 10-year median of 2.79)
  • GF Value™: C$1.60 vs. price of C$2.55 (59.4% above fair value)
  • GF Score™: 77/100 with 1 warning sign
  • Industry Position: 380.5% above the Oil & Gas median (#710 of 765)

No single metric tells the full story. See the TSXV:HME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hemisphere Energy Business Description

Industry EnergyOil & Gas
Other Exchanges HMENF:USAN4Q1:Germany
Address 905 West Pender Street, Suite 501, Vancouver, BC, CAN, V6C 1L6
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.
77GF Score

Get the complete analysis for TSXV:HME

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.55
Price
C$1.60
GF Value