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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.67
EPSEF's Cash to Debt is ranked higher than
55% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. EPSEF: 0.67 )
Ranked among companies with meaningful Cash to Debt only.
EPSEF' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 1.1 Max: No Debt
Current: 0.67
Equity to Asset 0.49
EPSEF's Equity to Asset is ranked lower than
51% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. EPSEF: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
EPSEF' s Equity to Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.64 Max: 0.98
Current: 0.49
0.49
0.98
F-Score: 4
Z-Score: -0.87
M-Score: -4.17
WACC vs ROIC
10.26%
-25.04%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -168.51
EPSEF's Operating margin (%) is ranked lower than
67% of the 440 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -74.06 vs. EPSEF: -168.51 )
Ranked among companies with meaningful Operating margin (%) only.
EPSEF' s Operating margin (%) Range Over the Past 10 Years
Min: -447.98  Med: -83.79 Max: 33.31
Current: -168.51
-447.98
33.31
Net-margin (%) -118.76
EPSEF's Net-margin (%) is ranked lower than
57% of the 440 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -88.57 vs. EPSEF: -118.76 )
Ranked among companies with meaningful Net-margin (%) only.
EPSEF' s Net-margin (%) Range Over the Past 10 Years
Min: -405.88  Med: -29.07 Max: 194.96
Current: -118.76
-405.88
194.96
ROE (%) -35.48
EPSEF's ROE (%) is ranked lower than
58% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -25.44 vs. EPSEF: -35.48 )
Ranked among companies with meaningful ROE (%) only.
EPSEF' s ROE (%) Range Over the Past 10 Years
Min: -36.48  Med: -3.41 Max: 20.77
Current: -35.48
-36.48
20.77
ROA (%) -18.84
EPSEF's ROA (%) is ranked lower than
55% of the 503 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.20 vs. EPSEF: -18.84 )
Ranked among companies with meaningful ROA (%) only.
EPSEF' s ROA (%) Range Over the Past 10 Years
Min: -29.38  Med: -2.72 Max: 17.99
Current: -18.84
-29.38
17.99
ROC (Joel Greenblatt) (%) -32.85
EPSEF's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 485 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -26.16 vs. EPSEF: -32.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EPSEF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -53.37  Med: -2.89 Max: 11.44
Current: -32.85
-53.37
11.44
Revenue Growth (3Y)(%) 82.90
EPSEF's Revenue Growth (3Y)(%) is ranked higher than
95% of the 367 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.70 vs. EPSEF: 82.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EPSEF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.4  Med: 64.35 Max: 95.5
Current: 82.9
-2.4
95.5
EBITDA Growth (3Y)(%) 67.00
EPSEF's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 257 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. EPSEF: 67.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EPSEF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 15.4  Med: 67 Max: 104.8
Current: 67
15.4
104.8
EPS Growth (3Y)(%) -27.20
EPSEF's EPS Growth (3Y)(%) is ranked lower than
70% of the 259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.10 vs. EPSEF: -27.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EPSEF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.7  Med: -27.2 Max: 109.1
Current: -27.2
-42.7
109.1
» EPSEF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:CHKR, OTCPK:WFREF, NAS:LGCY, OTCPK:SHASF, OTCPK:ORXPF, OTCPK:ORXGF, NYSE:NDRO, NYSE:CRT, OTCPK:STKKF, OTCPK:AEXFF, NAS:EVEP, NAS:LONE, NAS:AREX, AMEX:GST, OTCPK:DPGYF, NYSE:HGT, NAS:TGA, NAS:PNRG, NYSE:SDR, OTCPK:FOLGF » details
Traded in other countries:EPS.Canada, 41E.Germany,
Epsilon Energy Ltd is engaged in the acquisition, exploration, development and production of oil and natural gas reserves in United States and Canada.

Epsilon Energy Ltd was incorporated under the laws of the Province of Alberta on March 14, 2005. The Company is is engaged in the acquisition, exploration, development and production of oil and natural gas reserves in the United States and Canada. The Company's operating segments are: The Upstream-USA segment activities include acquisition, exploration, development and production of oil and natural gas reserves on properties within the United States; The Midstream-USA segment partners with two other companies to operate a natural gas gathering system; and The Canada segment activities include acquisition, exploration, development and production of oil and natural gas reserves on properties within Canada.

Ratios

vs
industry
vs
history
P/B 1.61
EPSEF's P/B is ranked lower than
66% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. EPSEF: 1.61 )
Ranked among companies with meaningful P/B only.
EPSEF' s P/B Range Over the Past 10 Years
Min: 0.15  Med: 1.51 Max: 3.45
Current: 1.61
0.15
3.45
P/S 4.63
EPSEF's P/S is ranked lower than
66% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.58 vs. EPSEF: 4.63 )
Ranked among companies with meaningful P/S only.
EPSEF' s P/S Range Over the Past 10 Years
Min: 2.26  Med: 5.06 Max: 57
Current: 4.63
2.26
57
PFCF 15.37
EPSEF's PFCF is ranked lower than
54% of the 114 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.00 vs. EPSEF: 15.37 )
Ranked among companies with meaningful PFCF only.
EPSEF' s PFCF Range Over the Past 10 Years
Min: 6.41  Med: 13.07 Max: 796
Current: 15.37
6.41
796
POCF 13.19
EPSEF's POCF is ranked lower than
76% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.81 vs. EPSEF: 13.19 )
Ranked among companies with meaningful POCF only.
EPSEF' s POCF Range Over the Past 10 Years
Min: 3.53  Med: 7.95 Max: 46.71
Current: 13.19
3.53
46.71
Current Ratio 0.69
EPSEF's Current Ratio is ranked lower than
68% of the 488 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. EPSEF: 0.69 )
Ranked among companies with meaningful Current Ratio only.
EPSEF' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.59 Max: 13.44
Current: 0.69
0.29
13.44
Quick Ratio 0.69
EPSEF's Quick Ratio is ranked lower than
66% of the 488 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. EPSEF: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
EPSEF' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.59 Max: 13.44
Current: 0.69
0.29
13.44
Days Sales Outstanding 57.68
EPSEF's Days Sales Outstanding is ranked lower than
66% of the 382 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 42.98 vs. EPSEF: 57.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
EPSEF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.44  Med: 76.79 Max: 460.28
Current: 57.68
32.44
460.28

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.70
EPSEF's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 360 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.30 vs. EPSEF: 1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EPSEF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -50.9  Med: -0.05 Max: 1.7
Current: 1.7
-50.9
1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
EPSEF's Price/Tangible Book is ranked lower than
62% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. EPSEF: 1.60 )
Ranked among companies with meaningful Price/Tangible Book only.
EPSEF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.24  Med: 1.63 Max: 3.46
Current: 1.6
0.24
3.46
Price/Projected FCF 20.27
EPSEF's Price/Projected FCF is ranked lower than
96% of the 99 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. EPSEF: 20.27 )
Ranked among companies with meaningful Price/Projected FCF only.
EPSEF' s Price/Projected FCF Range Over the Past 10 Years
Min: 20.27  Med: 23.21 Max: 23.21
Current: 20.27
20.27
23.21
Price/Median PS Value 0.92
EPSEF's Price/Median PS Value is ranked lower than
54% of the 372 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.84 vs. EPSEF: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
EPSEF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 1.03 Max: 10.53
Current: 0.92
0.58
10.53
Earnings Yield (Greenblatt) (%) -31.48
EPSEF's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.40 vs. EPSEF: -31.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EPSEF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -31.48  Med: 4.6 Max: 253
Current: -31.48
-31.48
253

More Statistics

Revenue (TTM) (Mil) $21.88
EPS (TTM) $ -0.54
Beta0.19
Short Percentage of Float0.00%
52-Week Range $1.62 - 3.15
Shares Outstanding (Mil)45.84

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) -0.04
EPS w/o NRI ($) -0.04
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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