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/EPSN
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Epsilon Energy Ltd

Epsilon Energy Ltd

EPSN
$6.34USD+0.48%+0.03 today

MARKET CAP

192.0M

P/E (TTM)

FWD P/E

DAY RANGE

$6 – $6

52W RANGE

$4
$7

AI Summary

Stalk
TrimMedium

EPSN remains in a Stage 4 decline with broken support confirmed by a Support Failure pattern. Medium-term direction is bearish, reinforced by lower highs and rejection at key EMAs. Short-term timing is neutral, lacking clear exhaustion signals. We will defer selling and look to trim into rallies around the prior pivot and 9/21 EMA zone.

  • Peak Companies deal ups oil production 200% and reserves 150%.
  • 2026 guidance: ~20% total production growth and 200% oil volume gain.
  • Negative profitability metrics indicate inefficiencies amid rising costs.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$42.4M$70.0M$30.7M$31.5M$51.6M
YoY %+73.6%+65.0%-56.1%+2.6%+63.7%
P / Sales3.2x2.1x3.8x4.3x2.1x
EV / Sales3.0x1.8x4.1x4.9x3.9x
Gross Profit, Adj.$42.4M$70.0M$30.7M$31.5M$51.6M
YoY %+73.6%+65.0%-56.1%+2.6%+63.7%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit3.0x1.8x4.1x4.9x3.9x
EBITDA, Adj.$26.9M$53.2M$14.6M$15.1M$24.8M
YoY %+160.2%+97.7%-72.6%+3.5%+65.0%
Margin %63.5%76.0%47.4%47.8%48.2%
EV / EBITDA4.8x2.3x8.6x10.2x8.1x
EBIT$20.1M$46.8M$6.9M$3.4M$8.7M
YoY %+2158.6%+132.3%-85.3%-50.1%+155.2%
Margin %47.5%66.8%22.4%10.9%16.9%
EV / EBIT6.4x2.7x18.3x44.8x23.0x
Net Income$11.6M$35.4M$6.9M$1.9M$-5.8M
YoY %+1228.6%+204.1%-80.4%-72.2%-400.8%
Net Margin27.4%50.5%22.6%6.1%-11.2%
EPS (GAAP)$0.49$1.51$0.31$0.09-$0.25
YoY %+1533.3%+208.2%-79.5%-71.0%-377.8%