Mexco Energy Corporation
MXC | AMEX
$10.67
-$0.33 (-3.00%)
Sep 22, 2026, 2:36 PM ET · Market open
Market Data
Market Cap $22.51M
Enterprise Value $20.93M
Beta 0.35
Average Volume 22.69K
Shares Outstanding (Diluted) 2.08M
Shares Change YoY 0.3%
Institutional Ownership 11.06%
Exchange AMEX
ISIN US5927701012
Price Performance
Price Change 1M 9.7%
Price Change 3M 40.8%
Price Change 6M -1.5%
Price Change YTD 8.7%
Price Change 1Y 22.6%
Price Change 3Y -14.7%
Price Change 5Y 15.8%
1M CAGR (ann.) 18.1%
1Y CAGR (ann.) 27.5%
5Y CAGR (ann.) 4.2%
All-Time CAGR 3.2%
Valuation
PE Ratio 14.25
Forward PE N/A
PEG Ratio -2.33
Forward PEG -2.33
PS Ratio 3.29
Forward PS N/A
PB Ratio 1.09
P/FCF Ratio 6.92
P/Adj. FCF Ratio 7.01
P/OCF Ratio 5.73
EV/Sales 3.11
EV/EBIT 10.96
EV/EBITDA 4.75
EV/FCF 6.54
Earnings Yield 7.0%
FCF Yield 14.4%
Adj. FCF Yield 14.3%
Financial Health
Net Cash $1.29M
Total Debt $62.04K
Cash & Short-Term Investments $1.29M
Total Assets $22.2M
Current Ratio 6.16
Quick Ratio 6.16
Debt / Equity Ratio 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
OCF / Debt 62.33
Interest Coverage -34,233.52
Altman Z-Score 8.69
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 41.8%
Operating Profit Margin 22.4%
EBITDA Margin 65.4%
Net Profit Margin 23.3%
FCF Margin 47.6%
Adj. FCF Margin 47.0%
SBC / Revenue 0.6%
SBC Impact (per share) -1.3%
Returns
Return on Assets 7.0%
Return on Equity 8.0%
Return on Invested Capital 5.3%
Return on Capital Employed 7.0%
Return on Tangible Assets 7.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.7%
Revenue CAGR 5Y 12.8%
Revenue CAGR 10Y 10.9%
EPS CAGR 3Y -24.0%
EPS CAGR 5Y 13.1%
EPS CAGR 10Y 28.6%
FCF CAGR 3Y 1.0%
FCF CAGR 5Y 18.4%
FCF CAGR 10Y 56.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 11, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $13.03
Graham Upside 20.3%
Lynch Fair Value $9.99
Lynch Upside -7.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $3.87M
Free Cash Flow $3.2M
Adj. Free Cash Flow $3.16M
FCF Per Share $1.56
OCF Per Share $1.89
OCF/S Ratio 57.5%
Income Statement
Revenue $6.73M
Gross Profit $2.82M
Operating Income $1.51M
EBITDA $4.4M
Net Income $1.56M
EPS (Diluted) $0.76
Revenue / Employee $1.68M
Profit / Employee $391.21K
Employees 4
Dividends
Annual Dividend $0.10
Dividend Yield 0.92%
Payout Ratio 13.2%
FCF Payout Ratio 19.2%
Adj. FCF Payout Ratio 19.4%
Dividend Growth (YoY) 0.0%
Pay Frequency Annual
Ex-Dividend Date Jun 14, 2026
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