EPSN | Ticker Profile - Titan Protect

EPSN

Epsilon Energy Ltd.

Energy · Oil & Gas E&P · NGM

$5.79

Data: 2026-05-15

✓ ETHICAL PASS

WEAK MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$188M

Total market value of the company

Trailing P/E

N/A

Forward P/E

16.84

Based on estimated future earnings — lower means cheaper

Rev Growth

+58.4%

Year-over-year revenue change

Profit Margin

-14.9%

How much profit the company keeps from each dollar of revenue

ROE

-8.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Epsilon Energy Ltd.

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.

https://www.epsilonenergyltd.com

Country: United States Employees: 27 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

27.5% PASS

Debt must be below 33% of total assets

Cash Ratio

4.8% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$11.10

What our model estimates this business is worth per share

Margin of Safety

47.8%

Trading below fair value — margin of safety exists

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

95.9th

Ranks in the top 4% of our 13,571 screened universe

Ethical Score

87.8

Valuation Score

77.5

Quality Score

33.8

Combined

70.9

Trading at $6 against a fair value of $11, a 44% discount. Passes all ethical screens. Ranks better than 90% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.404

Positive but modest risk-adjusted returns

Kelly Fraction

0.0047

Marginal edge — very small allocation suggested

Calmar Ratio

0.174

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.4%

Historical annualised return based on price data

Max Drawdown

-48.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

175

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.13

Very low correlation to market moves

52W High

$8.50

32% below the year high

52W Low

$4.20

38% above the year low

Avg Volume

235,485

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.0%

Moderate short interest

Div Yield

3.9%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.37

Conservative use of debt — low financial risk

Current Ratio

1.08

Adequate but worth monitoring

Quick Ratio

0.89

Like current ratio but excludes inventory — stricter test

Gross Margin

68.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.6%

Profit from core operations before interest and tax

Free Cash Flow

$18M

Positive — the business generates more cash than it spends

Revenue (TTM)

$61M

Total revenue over the last 12 months

Net Income

$-9,085,472

Loss-making — spending exceeds revenue after all costs

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-01	WILLIAMSON JAMES ANDREW	Chief Financial Officer	2,540	—
2026-04-01	STABELL JASON	Chief Executive Officer	6,097	—
2026-03-31	STABELL JASON	Chief Executive Officer	20,000	$124,180
2026-03-30	SOLAS CAPITAL MANAGEMENT, L.L.C.	Beneficial Owner of more than 10% of a Class of Security	74,425	$462,333
2026-01-22	LOVOI JOHN V	Director	13,598	—
2026-01-22	STEPHENS TRACY B.	Director	13,598	—
2026-01-22	CLANTON HENRY NELSON	Chief Operating Officer	49,582	—
2026-01-22	STANKOWSKI JASON	Director	13,598	—
2026-01-22	WINN DAVID W	Director	13,598	—
2026-01-22	WILLIAMSON JAMES ANDREW	Chief Financial Officer	71,130	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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