Mexco Energy Corporation MXC
10.31
(0.47)
(4.36%)
as of 25 Sep
- Market cap
- $23.0M
- P/E
- 13.6×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 110.50 | 11.91 | 5.29 | 18.28 | 9.84 | 15.97 |
P/S ratio |
3.11 | 2.37 | 4.63 | 1.65 | 6.48 | 5.18 | 2.56 | 3.74 | 2.36 | 3.19 |
P/FCF ratio |
2.98 | 2.56 | 34.85 | 0.00 | 0.00 | 18.26 | 20.28 | 17.78 | 15.97 | 12.97 |
P/Operating CF |
38.49 | 22.29 | 64.85 | 14.03 | 53.78 | 33.57 | 11.28 | 23.35 | 12.69 | 24.65 |
P/B ratio |
0.90 | 0.76 | 1.48 | 0.54 | 2.05 | 2.79 | 1.45 | 1.40 | 0.90 | 1.05 |
Price to Tangible BV |
0.90 | 0.76 | 1.48 | 0.54 | 2.05 | 2.79 | 1.45 | 1.40 | 0.90 | 1.05 |
EV/Sales |
4.23 | 2.45 | 4.75 | 1.91 | 6.87 | 4.98 | 2.32 | 3.37 | 2.12 | 2.76 |
EV/EBITDA |
15.94 | 9.75 | 15.22 | 6.29 | 17.38 | 7.51 | 3.30 | 5.80 | 3.58 | 4.73 |
EV/Operating CF |
51.47 | 15.02 | 12.60 | 6.05 | 27.08 | 8.76 | 3.41 | 5.02 | 3.54 | 4.80 |
EV/FCF |
4.05 | 2.64 | 35.75 | (7.20) | (25.17) | 17.56 | 18.44 | 16.00 | 14.32 | 11.25 |
Quick Ratio |
3.41 | 2.97 | 2.88 | 1.75 | 5.12 | 10.16 | 13.97 | 8.10 | 5.33 | 9.22 |
Current Ratio |
3.68 | 3.07 | 3.38 | 2.02 | 5.47 | 10.36 | 14.46 | 8.58 | 5.48 | 9.82 |
Net Debt/EBITDA |
4.22 | 0.31 | (0.15) | 0.87 | 0.99 | (0.30) | (0.33) | (0.64) | (0.42) | (0.72) |
Debt/Assets |
22.82% | 6.73% | 0.00% | 7.52% | 10.66% | 0.57% | 0.11% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.33 | 0.08 | 0.00 | 0.09 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.17 | 0.23 | 0.27 | 0.28 | 0.27 | 0.55 | 0.61 | 0.36 | 0.36 | 0.31 |
Operating CF/Net income |
(0.30) | (1.37) | (78.47) | (8.69) | 4.55 | 1.31 | 1.40 | 3.30 | 2.49 | 2.89 |
Capex/Depreciation |
2.00 | 2.27 | (0.79) | (1.78) | (1.56) | (1.35) | (2.80) | (1.52) | (1.29) | (0.85) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (7.70%) | (3.76%) | (0.15%) | (1.18%) | 1.81% | 27.13% | 32.09% | 7.81% | 9.42% | 6.75% | |
| (4.76%) | (2.78%) | (0.13%) | (1.02%) | 1.49% | 23.68% | 29.98% | 7.29% | 8.69% | 6.21% | |
ROIC |
(2.94%) | (1.69%) | 0.06% | (0.44%) | 1.00% | 17.06% | 20.66% | 7.57% | 6.39% | 4.61% |
Return on Tangible Assets |
(5.54%) | (3.28%) | (0.14%) | (1.03%) | 1.50% | 22.65% | 27.80% | 7.69% | 9.75% | 7.01% |
Average Days of Receivables |
57.12 | 112.28 | 47.49 | 37.95 | 85.00 | 72.59 | 52.47 | 55.86 | 60.40 | 77.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
38.66% | 35.31% | 33.94% | 36.75% | 29.77% | 14.41% | 11.73% | 18.83% | 18.49% | 19.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.09% | 0.77% | 0.84% | 1.25% | 1.99% | 1.33% | 1.49% | 3.48% | 2.88% | 2.65% |
Graham Net Nets |
(0.45) | (0.10) | (0.04) | (0.30) | (0.07) | 0.05 | 0.11 | 0.09 | 0.08 | 0.13 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 13.33 | 19.48 | 10.96 | 13.01 | 11.86 |
Earnings Yield |
(8.85%) | (5.08%) | (0.15%) | (2.21%) | 0.90% | 8.40% | 18.89% | 5.47% | 10.16% | 6.26% |
Free Cash Flow Yield |
33.53% | 39.13% | 2.87% | (16.12%) | (4.21%) | 5.48% | 4.93% | 5.62% | 6.26% | 7.71% |
Revenue per Share |
1.24 | 1.33 | 1.32 | 1.34 | 1.36 | 3.13 | 4.45 | 3.12 | 3.46 | 3.21 |
Operating CF per Share |
0.10 | 0.22 | 0.50 | 0.42 | 0.35 | 1.78 | 3.04 | 2.10 | 2.07 | 1.85 |
Capex per Share |
1.19 | 1.02 | (0.32) | (0.78) | (0.72) | (0.89) | (2.48) | (1.44) | (1.56) | (1.06) |
Free Cash Flow per Share |
1.29 | 1.23 | 0.18 | (0.36) | (0.37) | 0.89 | 0.56 | 0.66 | 0.51 | 0.79 |
Cash per Share |
0.04 | 0.24 | 0.06 | 0.02 | 0.03 | 0.65 | 1.04 | 1.17 | 0.85 | 1.36 |
Shareholders Equity per Share |
4.27 | 4.12 | 4.13 | 4.10 | 4.30 | 5.81 | 7.84 | 8.34 | 9.07 | 9.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.27 | 4.12 | 4.13 | 4.10 | 4.30 | 5.81 | 7.84 | 8.34 | 9.07 | 9.77 |
Free Cash Flow |
2.64 | 2.51 | 0.36 | (0.73) | (0.76) | 1.87 | 1.20 | 1.39 | 1.06 | 1.61 |
Working Capital |
0.37 | 0.93 | 0.40 | 0.19 | 0.62 | 2.47 | 3.48 | 3.26 | 2.47 | 4.00 |
Capital Expenditures |
2.43 | 2.07 | (0.66) | (1.59) | (1.47) | (1.88) | (5.31) | (3.04) | (3.21) | (2.17) |
Net Current Asset Value |
(3.50) | (0.63) | (0.46) | (1.34) | (1.25) | 1.67 | 2.75 | 2.26 | 1.38 | 2.74 |
EV/EBIT |
0.00 | 0.00 | 1,537.30 | 0.00 | 121.16 | 11.00 | 4.60 | 12.13 | 8.72 | 14.27 |
Capex to Sales |
(0.96) | (0.76) | 0.24 | 0.58 | 0.53 | 0.28 | 0.56 | 0.46 | 0.45 | 0.33 |
Net Profit Margin |
(27.50%) | (11.88%) | (0.48%) | (3.63%) | 5.57% | 43.34% | 48.79% | 20.36% | 23.98% | 19.90% |
Price to Operating Income |
0.00 | 0.00 | 1,498.54 | 0.00 | 114.25 | 11.43 | 5.05 | 13.48 | 9.73 | 16.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.14 | 0.14 | 0.14 | 0.16 | 0.18 |
Cash ROIC |
(102.50%) | (87.95%) | (90.60%) | (94.01%) | (90.26%) | (46.73%) | (35.53%) | (48.79%) | (52.90%) | (47.66%) |
Accounts Receivable Turnover |
7.50 | 4.41 | 4.55 | 8.63 | 5.98 | 6.72 | 7.12 | 5.54 | 6.51 | 5.08 |
Accounts Payable Turnover |
3.74 | 3.67 | 3.06 | 6.47 | 7.47 | 7.86 | 8.36 | 7.21 | 6.07 | 4.16 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
57.05 | 152.36 | 64.74 | 46.61 | 48.81 | 59.69 | 42.85 | 52.99 | 69.90 | 97.08 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.34 | 0.61 | 0.59 | 0.32 | 0.47 | 0.98 | 1.34 | 1.19 | 1.10 | 1.29 |
Average Payables |
0.23 | 0.29 | 0.31 | 0.14 | 0.12 | 0.16 | 0.21 | 0.21 | 0.26 | 0.34 |
Average Assets |
14.59 | 11.55 | 9.93 | 9.76 | 10.45 | 12.06 | 15.55 | 18.44 | 19.70 | 21.02 |
Average Common Equity |
9.02 | 8.55 | 8.42 | 8.40 | 8.59 | 10.52 | 14.53 | 17.23 | 18.17 | 19.35 |
Columns are period end dates