EPSN: Epsilon Energy Ltd. Stock

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SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 118.16
Enterprise Value ($M) 104.76
Book Value ($M) 100.61
Book Value / Share 4.59
Price / Book 1.17
NCAV ($M) 17.70
NCAV / Share 0.81
Price / NCAV 6.68

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 5.21
Current Ratio 5.21

Balance Sheet (mrq) ($M)
Current Assets 41.13
Assets 124.04
Liabilities 23.43
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 30.73
Operating Income 10.00
Net Income 6.95
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 18.19
Cash from Investing -38.38
Cash from Financing -11.73

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Solas Capital Management, LLC 17.00 13.90
02-14 13G/A Advisory Research Energy Fund Lp
08-16 13G Azvalor Asset Management Sgiic Sa 5.27 7.44
06-12 13D/A Paragon Associates & Paragon Associates Ii Joint Venture 3.90 -29.87

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 1,224 14,085 8.69
2024-04-24 1,306 11,308 11.55
2024-04-23 9,216 24,552 37.54
2024-04-22 3,298 6,930 47.59

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