Epsilon Energy Ltd.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: CA2943752097
USD
5.01
0.33 (7.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

60.8 k

Shareholding (Mar 2025)

FII

4.94%

Held by 22 FIIs

DII

81.22%

Held by 15 DIIs

Promoter

0.00%

How big is Epsilon Energy Ltd.?

22-Jun-2025

As of Jun 18, Epsilon Energy Ltd. has a market capitalization of 188.46 million, with net sales of 39.70 million and a net profit of 4.45 million over the latest four quarters. The company reported shareholder's funds of 96.73 million and total assets of 121.95 million as of Dec 24.

Market Cap: As of Jun 18, Epsilon Energy Ltd. has a market capitalization of 188.46 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Epsilon Energy Ltd. reported net sales of 39.70 million and a net profit of 4.45 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 96.73 million and total assets of 121.95 million.

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What does Epsilon Energy Ltd. do?

22-Jun-2025

Epsilon Energy Ltd. is an independent oil and gas company focused on the acquisition, development, and production of reserves, with a market cap of USD 188.46 million. As of March 2025, it reported net sales of USD 16 million and a net profit of USD 4 million.

Overview: <BR>Epsilon Energy Ltd. is an on-shore focused independent oil and gas company engaged in the acquisition, development, gathering, and production of oil and gas reserves, operating within the micro-cap market in the oil industry.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 16 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 188.46 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 23.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.07 <BR>Return on Equity: 7.42% <BR>Price to Book: 1.89<BR><BR>Contact Details: <BR>Address: 16945 Northchase Dr., Suite 1610, HOUSTON TX: 77060 <BR>Tel: 1 281 6700002 <BR>Website: http://www.epsilonenergyltd.com/

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Who are in the management team of Epsilon Energy Ltd.?

22-Jun-2025

As of March 2022, the management team of Epsilon Energy Ltd. includes Chairman John Lovoi, CEO Michael Raleigh, and several independent directors: Matthew Dougherty, Stephen Finlayson, Ryan Roebuck, Jacob Roorda, and Tracy Stephens. This diverse team guides the company's governance and strategy.

As of March 2022, the management team of Epsilon Energy Ltd. includes the following individuals:<BR><BR>- Mr. John Lovoi, Chairman of the Board<BR>- Mr. Michael Raleigh, Chief Executive Officer and Director<BR>- Mr. Matthew Dougherty, Director<BR>- Mr. Stephen Finlayson, Independent Director<BR>- Mr. Ryan Roebuck, Independent Director<BR>- Mr. Jacob Roorda, Independent Director<BR>- Mr. Tracy Stephens, Independent Director<BR><BR>This team comprises a mix of executive and independent directors, contributing to the governance and strategic direction of the company.

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Should I buy, sell or hold Epsilon Energy Ltd.?

22-Jun-2025

Is Epsilon Energy Ltd. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Epsilon Energy Ltd. is in a bearish trend with weak strength, indicated by bearish MACD and Bollinger Bands on multiple timeframes, and has underperformed the S&P 500 with a year-to-date return of -16.26%.

As of 8 September 2025, the technical trend for Epsilon Energy Ltd. has changed from mildly bearish to bearish. The current technical stance is bearish with a weak strength. Key indicators driving this stance include a bearish MACD on the weekly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and a bearish daily moving average. The KST shows a bearish signal weekly but is bullish monthly, indicating mixed signals over different timeframes. Additionally, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -16.26% compared to the S&P 500's 12.22%.

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Is Epsilon Energy Ltd. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Epsilon Energy Ltd. is considered overvalued with a P/E ratio of 23 and an EV to EBITDA of 6.93, significantly higher than its peers, and has underperformed the S&P 500 with a year-to-date return of -24.15%.

As of 17 October 2025, Epsilon Energy Ltd. has moved from an attractive to a very expensive valuation grade. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 23, an EV to EBITDA of 6.93, and a Price to Book Value of 1.67, which are significantly higher than its peers such as Tellurian, Inc. with a P/E of -6.30 and Riley Exploration Permian, Inc. with an EV to EBITDA of 3.43. <BR><BR>Additionally, Epsilon Energy Ltd. has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -24.15% compared to the S&P 500's 13.30%. This performance reinforces the notion that the stock is overvalued relative to its peers and the broader market.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

High Management Efficiency with a high ROE of 12.71%

 
2

Company has a low Debt to Equity ratio (avg) at times

 
3

The company has declared positive results in Mar'2025 after 8 consecutive negative quarters

4

With ROE of 7.42%, it has a very expensive valuation with a 1.67 Price to Book Value

5

High Institutional Holdings at 71.69%

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 125 Million (Micro Cap)

stock-summary
P/E

23.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.10

stock-summary
Return on Equity

8.11%

stock-summary
Price to Book

1.25

Revenue and Profits:
Net Sales:
12 Million
(Quarterly Results - Jun 2025)
Net Profit:
2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-13.17%
0%
-13.17%
6 Months
-31.09%
0%
-31.09%
1 Year
-10.38%
0%
-10.38%
2 Years
-6.36%
0%
-6.36%
3 Years
-30.61%
0%
-30.61%
4 Years
-6.88%
0%
-6.88%
5 Years
52.28%
0%
52.28%

Epsilon Energy Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
36.43%
EBIT to Interest (avg)
16.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.39
Tax Ratio
42.24%
Dividend Payout Ratio
284.41%
Pledged Shares
0
Institutional Holding
71.69%
ROCE (avg)
27.95%
ROE (avg)
12.71%
Valuation key factors
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.67
EV to EBIT
13.58
EV to EBITDA
6.93
EV to Capital Employed
1.72
EV to Sales
4.03
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
12.66%
ROE (Latest)
7.42%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 13 Schemes (13.84%)

Foreign Institutions

Held by 22 Foreign Institutions (4.94%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
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        "Mar'25",
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          "field": "Interest",
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          "val2": "0.00",
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          "val2": "-1.50",
          "chgp": "93.33%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "1.60",
          "val2": "4.00",
          "chgp": "-60.00%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
11.60
16.20
-28.40%
Operating Profit (PBDIT) excl Other Income
7.00
11.10
-36.94%
Interest
0.00
0.00
Exceptional Items
-0.10
-1.50
93.33%
Consolidate Net Profit
1.60
4.00
-60.00%
Operating Profit Margin (Excl OI)
327.40%
469.60%
-14.22%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -28.40% vs 82.02% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -60.00% vs 600.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
31.50
30.70
2.61%
Operating Profit (PBDIT) excl Other Income
16.30
11.30
44.25%
Interest
0.00
0.10
-100.00%
Exceptional Items
-1.80
3.10
-158.06%
Consolidate Net Profit
1.90
6.90
-72.46%
Operating Profit Margin (Excl OI)
192.60%
117.70%
7.49%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 2.61% vs -56.14% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -72.46% vs -80.51% in Dec 2023

stock-summaryCompany CV
About Epsilon Energy Ltd. stock-summary
stock-summary
Epsilon Energy Ltd.
Oil
Epsilon Energy Ltd. is an on-shore focused independent oil and gas company engaged in the acquisition, development, gathering and production of oil and gas reserves. The Company operates through its three segments: Upstream, Gathering System and Canada. The Upstream segment’s activities include acquisition, exploration, development and production of oil and natural gas reserves on properties within the United States. Its Gathering System segment partners with two other companies to operate a natural gas gathering system. Its Canada segment activities include its corporate and governance functions. The Company's operations are focused in Pennsylvania and Oklahoma. The Company’s subsidiaries include Epsilon Energy USA Inc; Epsilon Midstream, LLC; Epsilon Operating, LLC; Dewey Energy GP LLC, and Dewey Energy Holdings LLC.
Company Coordinates stock-summary
Company Details
16945 Northchase Dr.,, Suite 1610 , HOUSTON TX : 77060
Registrar Details