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Company Analysis

Epsilon Energy Ltd. EPSN

A comprehensive view of key metrics, scores, and financial health for Epsilon Energy Ltd.

Overview of Epsilon Energy Ltd.

EPSN NGM
Energy Oil & Gas E&P Micro Cap
Epsilon Energy Ltd. (EPSN), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $5.61, about 78.8% overvalued vs fair value, -22.6% 1Y return, placing in the top 25% of its sector.
$5.61
-2.43%
As of March 13, 2026
Previous close • Vol 90d: 39.2%
52-Week Range
Market Cap
$167.70M
Enterprise Value
$155.32M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.epsilonenergyltd.c...
HQ Calgary, AB
Employees 10
Fiscal year Dec 31

Next Events

Earnings Mar 24 Call: Mar 25
Dividend Mar 31

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $5.61 -79% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
2.6%%
Gross Profit
$11.8M
-16.7%%
Operating Income
$4.9M
-29%%
EBITDA
None
-23%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-10.23x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$7.3M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Epsilon Energy Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing EPSN's balance between Growth (28.9%), Profitability (29.2%), and Safety (41.9%). Growth 29% Safety 42% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
34
Key Signals
Rev Growth YoY 2.6% 54p Revenue CAGR 3Y -9.4% 24p EPS Growth YoY -71.5% 27p TSR -8.5% 34p EPS CAGR 3Y -43.5% 16p
Strengths
  • Interest Coverage Ratio in top 20% of peers (77.66, 91th percentile)
  • Current Ratio in top 20% of peers (2.02, 80th percentile)
  • Quick Ratio in top 20% of peers (8.54, 93th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Epsilon Energy Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.19
- - -
-78.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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