tiprankstipranks
Trending News
More News >
Mexco Energy Corp. (MXC)
XASE:MXC

Mexco Energy (MXC) Stock Statistics & Valuation Metrics

Compare
150 Followers

Total Valuation

Mexco Energy has a market cap or net worth of $21.89M. The enterprise value is $18.59M.
Market Cap$21.89M
Enterprise Value$18.59M

Share Statistics

Mexco Energy has 2,046,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,046,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Mexco Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.45M
Profits Per Employee570.79K
Employee Count3
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mexco Energy is 17.6. Mexco Energy’s PEG ratio is 0.33.
PE Ratio17.6
PS Ratio2.29
PB Ratio0.90
Price to Fair Value0.90
Price to FCF19.77
Price to Operating Cash Flow4.98
PEG Ratio0.33

Income Statement

In the last 12 months, Mexco Energy had revenue of 7.36M and earned 1.71M in profits. Earnings per share was 0.83.
Revenue7.36M
Gross Profit3.30M
Operating Income1.95M
Pretax Income2.02M
Net Income1.71M
EBITDA4.48M
Earnings Per Share (EPS)0.83

Cash Flow

In the last 12 months, operating cash flow was 4.26M and capital expenditures -344.03K, giving a free cash flow of 3.92M billion.
Operating Cash Flow4.26M
Free Cash Flow3.92M
Free Cash Flow per Share1.91

Dividends & Yields

Mexco Energy pays an annual dividend of $0.1, resulting in a dividend yield of 0.96%
Dividend Per Share$0.1
Dividend Yield0.96%
Payout Ratio12.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.18
52-Week Price Change-5.97%
50-Day Moving Average10.23
200-Day Moving Average8.89
Relative Strength Index (RSI)51.06
Average Volume (3m)4.57K

Important Dates

Mexco Energy upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Mexco Energy as a current ratio of 5.48, with Debt / Equity ratio of 0.46%
Current Ratio5.48
Quick Ratio5.48
Debt to Market Cap0.00
Net Debt to EBITDA-0.36
Interest Coverage Ratio317.11

Taxes

In the past 12 months, Mexco Energy has paid 304.33K in taxes.
Income Tax304.33K
Effective Tax Rate0.15

Enterprise Valuation

Mexco Energy EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 17.86.
EV to Sales2.07
EV to EBITDA3.40
EV to Free Cash Flow17.86
EV to Operating Cash Flow3.57

Balance Sheet

Mexco Energy has $2.27M in cash and marketable securities with $88.70K in debt, giving a net cash position of $2.18M billion.
Cash & Marketable Securities$2.27M
Total Debt$88.70K
Net Cash$2.18M
Net Cash Per Share$1.06
Tangible Book Value Per Share$9.07

Margins

Gross margin is 35.02%, with operating margin of 26.50%, and net profit margin of 23.27%.
Gross Margin35.02%
Operating Margin26.50%
Pretax Margin27.41%
Net Profit Margin23.27%
EBITDA Margin60.82%
EBIT Margin27.49%

Analyst Forecast

The average price target for Mexco Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.26%
EPS Growth Forecast40.01%

Scores

Smart ScoreN/A
AI Score