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Epsilon Energy Ltd. - Common Shares (EPSN)

NASDAQ Micro Cap

Basic Materials › Crude Petroleum & Natural Gas

$6.04
Market Cap: $133M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 27, 2026

Investment Snapshot

  • Trading 6% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 7.0% — below-average profitability

Epsilon Energy Ltd. - Common Shares (EPSN) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NASDAQ , with a market capitalisation of $133 million . Key value metrics: P/E ratio 19.0, P/B ratio 1.33, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
19.03
1.33
EPS
$0.32
Div. Yield
1.3%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Epsilon Energy Ltd. - Common Shares — Fundamental Analysis Summary

Epsilon Energy Ltd. - Common Shares (EPSN) is currently trading 6% above its Graham Number of $5.70, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 19.0x.

On financial health, EPSN shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 7.0% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.26.

StockPik's composite Value Score for EPSN is 63/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

EPSN shows earnings declining at 72%.

EPSN pays a modest dividend yield of 1.3%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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