Mexco Energy Corporation MXC

Energy — Oil & Gas E&P

10.31 (0.47) (4.36%) as of 25 Sep

Market cap: $23.0M
P/E: 13.6×

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Dividend Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Mexco Energy Corporation MXC

Mexco Energy Corporation MXC

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