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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.40
EPSEF's Cash-to-Debt is ranked lower than
55% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.66 vs. EPSEF: 0.40 )
Ranked among companies with meaningful Cash-to-Debt only.
EPSEF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.67 Max: No Debt
Current: 0.4
Equity-to-Asset 0.67
EPSEF's Equity-to-Asset is ranked higher than
67% of the 428 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. EPSEF: 0.67 )
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: 0.67
0.49
0.98
Interest Coverage 1.34
EPSEF's Interest Coverage is ranked lower than
87% of the 239 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.79 vs. EPSEF: 1.34 )
Ranked among companies with meaningful Interest Coverage only.
EPSEF' s Interest Coverage Range Over the Past 10 Years
Min: 0.6  Med: No Debt Max: No Debt
Current: 1.34
Piotroski F-Score: 7
Altman Z-Score: 1.52
Beneish M-Score: -3.40
WACC vs ROIC
9.49%
1.58%
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 : 6/10

vs
industry
vs
history
Operating Margin % 19.00
EPSEF's Operating Margin % is ranked higher than
80% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -23.06 vs. EPSEF: 19.00 )
Ranked among companies with meaningful Operating Margin % only.
EPSEF' s Operating Margin % Range Over the Past 10 Years
Min: -447.98  Med: -44.32 Max: 33.31
Current: 19
-447.98
33.31
Net Margin % -4.90
EPSEF's Net Margin % is ranked higher than
64% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -29.01 vs. EPSEF: -4.90 )
Ranked among companies with meaningful Net Margin % only.
EPSEF' s Net Margin % Range Over the Past 10 Years
Min: -405.88  Med: -20.35 Max: 194.96
Current: -4.9
-405.88
194.96
ROE % -2.14
EPSEF's ROE % is ranked higher than
64% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.78 vs. EPSEF: -2.14 )
Ranked among companies with meaningful ROE % only.
EPSEF' s ROE % Range Over the Past 10 Years
Min: -36.47  Med: -4.18 Max: 20.88
Current: -2.14
-36.47
20.88
ROA % -1.14
EPSEF's ROA % is ranked higher than
68% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.02 vs. EPSEF: -1.14 )
Ranked among companies with meaningful ROA % only.
EPSEF' s ROA % Range Over the Past 10 Years
Min: -29.37  Med: -2.92 Max: 16.43
Current: -1.14
-29.37
16.43
ROC (Joel Greenblatt) % 4.67
EPSEF's ROC (Joel Greenblatt) % is ranked higher than
78% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.39 vs. EPSEF: 4.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EPSEF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -53.36  Med: -0.51 Max: 11.44
Current: 4.67
-53.36
11.44
3-Year Revenue Growth Rate -9.20
EPSEF's 3-Year Revenue Growth Rate is ranked higher than
72% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.30 vs. EPSEF: -9.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EPSEF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.2  Med: 39.55 Max: 95.5
Current: -9.2
-9.2
95.5
3-Year EBITDA Growth Rate 14.00
EPSEF's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 309 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.60 vs. EPSEF: 14.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EPSEF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 14  Med: 43.65 Max: 104.4
Current: 14
14
104.4
3-Year EPS without NRI Growth Rate -34.90
EPSEF's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 275 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.30 vs. EPSEF: -34.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EPSEF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -42.7  Med: -27.1 Max: 110.6
Current: -34.9
-42.7
110.6
GuruFocus has detected 2 Warning Signs with Epsilon Energy Ltd $EPSEF.
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Financials


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Operating Cash Flow & Free Cash Flow
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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 711
Compare:OTCPK:IGESF, OTCPK:SDRYF, OTCPK:PVDRF, OTCPK:GXOCF, NYSE:NDRO, NYSE:CHKR, OTCPK:ORXGF, NYSE:CRK, AMEX:NOG, OTCPK:SGURF, NAS:LGCY, NYSE:PER, NAS:PNRG, NAS:TGA, NAS:ZN, NYSE:BXE, NAS:TRCH, NYSE:CIE, OTCPK:GENGF, NYSE:CRT » details
Traded in other countries:EPS.Canada, 41E.Germany,
Headquarter Location:Canada
Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of natural gas reserves in United States. Its segments include Upstream, Midstream 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.

Top Ranked Articles about Epsilon Energy Ltd

Epsilon Reports Expiration of Previously Announced PSA

HOUSTON, TEXAS--(Marketwired - Sep 21, 2016) - Epsilon Energy Ltd. ("Epsilon" or the "Company") (TSX:EPS) today reports that the previously announced PSA has expired.
Mr. Michael Raleigh, Chief Executive Officer, commented, "On February 23rd, Epsilon signed an agreement to acquire roughly an additional 4% working interest in the producing, developed non-producing and undeveloped properties within the Auburn Gas Gathering system for $11.3 million. Also, as part of the agreement, Epsilon would have assumed operatorship of all the upstream properties. This agreement was subject to consents and was expected to close during the second quarter 2016. The agreement was mutually extended into the third quarter; however, the current operator, subject to agreements with others, has been unable to obtain the necessary consents. Therefore, this agreement has expired. "Epsilon has developed a good relationship with the operator, and we anticipate revisiting this transaction in the future. Epsilon has the right, under the Joint Operating Agreement, to propose drilling and completion activity and does not require consents from others should we deem this to be economically attractive." About Epsilon Epsilon Energy Ltd. is a North American onshore natural gas production and midstream company with a current focus on the Marcellus Shale of Pennsylvania. Special note for news distribution in the United States
The securities described in the news release have not been registered under the United Stated Securities Act of 1933, as amended, (the "1933 Act") or state securities laws. Any holder of these securities, by purchasing such securities, agrees for the benefit of Epsilon Energy Ltd. (the "Corporation") that such securities may not be offered, sold, or otherwise transferred only (A) to the Corporation or its affiliates; (B) outside the United States in accordance with applicable state laws and either (1) Rule 144(as) under the 1933 Act or (2) Rule 144 under the 1933 Act, if applicable.





Epsilon Energy Ltd.
Michael Raleigh
Chief Executive Officer
281-670-0002
[email protected]




Read more...

Ratios

vs
industry
vs
history
PB Ratio 1.71
EPSEF's PB Ratio is ranked lower than
63% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. EPSEF: 1.71 )
Ranked among companies with meaningful PB Ratio only.
EPSEF' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.51 Max: 3.36
Current: 1.71
0.15
3.36
PS Ratio 4.05
EPSEF's PS Ratio is ranked lower than
60% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.09 vs. EPSEF: 4.05 )
Ranked among companies with meaningful PS Ratio only.
EPSEF' s PS Ratio Range Over the Past 10 Years
Min: 2.32  Med: 4.68 Max: 63.11
Current: 4.05
2.32
63.11
Price-to-Free-Cash-Flow 7.84
EPSEF's Price-to-Free-Cash-Flow is ranked higher than
67% of the 131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.75 vs. EPSEF: 7.84 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
EPSEF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.38  Med: 11.2 Max: 970
Current: 7.84
6.38
970
Price-to-Operating-Cash-Flow 7.77
EPSEF's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 273 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.66 vs. EPSEF: 7.77 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EPSEF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.53  Med: 7.65 Max: 58.89
Current: 7.77
3.53
58.89
EV-to-EBIT 31.47
EPSEF's EV-to-EBIT is ranked lower than
69% of the 170 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.03 vs. EPSEF: 31.47 )
Ranked among companies with meaningful EV-to-EBIT only.
EPSEF' s EV-to-EBIT Range Over the Past 10 Years
Min: -123.2  Med: -1.3 Max: 173
Current: 31.47
-123.2
173
EV-to-EBITDA 8.86
EPSEF's EV-to-EBITDA is ranked higher than
60% of the 264 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.17 vs. EPSEF: 8.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
EPSEF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1159.9  Med: 4.8 Max: 26.5
Current: 8.86
-1159.9
26.5
Current Ratio 0.55
EPSEF's Current Ratio is ranked lower than
75% of the 500 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. EPSEF: 0.55 )
Ranked among companies with meaningful Current Ratio only.
EPSEF' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.43 Max: 13.44
Current: 0.55
0.29
13.44
Quick Ratio 0.55
EPSEF's Quick Ratio is ranked lower than
73% of the 499 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. EPSEF: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
EPSEF' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.43 Max: 13.44
Current: 0.55
0.29
13.44
Days Sales Outstanding 42.21
EPSEF's Days Sales Outstanding is ranked higher than
63% of the 389 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 51.71 vs. EPSEF: 42.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
EPSEF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.44  Med: 65.37 Max: 313.94
Current: 42.21
32.44
313.94

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.90
EPSEF's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.50 vs. EPSEF: 2.90 )
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: -49.6  Med: 0.25 Max: 2.9
Current: 2.9
-49.6
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.70
EPSEF's Price-to-Tangible-Book is ranked lower than
61% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. EPSEF: 1.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
EPSEF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.23  Med: 1.59 Max: 3.45
Current: 1.7
0.23
3.45
Price-to-Intrinsic-Value-Projected-FCF 3.33
EPSEF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
76% of the 119 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 vs. EPSEF: 3.33 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
EPSEF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.17  Med: 9.96 Max: 22.57
Current: 3.33
3.17
22.57
Price-to-Median-PS-Value 0.87
EPSEF's Price-to-Median-PS-Value is ranked higher than
55% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.89 vs. EPSEF: 0.87 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EPSEF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65  Med: 0.97 Max: 12.56
Current: 0.87
0.65
12.56
Earnings Yield (Greenblatt) % 3.18
EPSEF's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.43 vs. EPSEF: 3.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EPSEF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -320  Med: -2.3 Max: 241.5
Current: 3.18
-320
241.5

More Statistics

Revenue (TTM) (Mil) $27.85
EPS (TTM) $ -0.02
Beta0.39
Short Percentage of Float0.00%
52-Week Range $2.01 - 2.58
Shares Outstanding (Mil)55.01

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