A Business at a Glance
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MEXCO ENERGY CORP
MXC
$19M
Mkt Cap
$9.16
-0.48%
MEXCO ENERGY CORP (MXC) has a current P/E ratio of 11.3, compared to its historical median P/E of 12.8. The stock is currently considered Fair based on its historical valuation range.
MEXCO ENERGY CORP (MXC) has a 5-year average return on invested capital (ROIC) of 16.6%. This indicates strong capital allocation and a potential competitive advantage.
MEXCO ENERGY CORP (MXC) has a market capitalization of $19M. It is classified as a small-cap stock.
Yes, MEXCO ENERGY CORP (MXC) pays a dividend with a trailing twelve-month yield of 1.09%. The company also returns capital through share buybacks, with a buyback yield of 3.75%.
Based on historical P/E analysis, MEXCO ENERGY CORP (MXC) appears fair. The current P/E of 11.3 is 12% below its historical median of 12.8. The estimated fair value CAGR (P/E method) is 77.9%.
MEXCO ENERGY CORP (MXC) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
MEXCO ENERGY CORP (MXC) reported annual revenue of $7 million in its most recent fiscal year, based on SEC EDGAR filings.
ITEM 1. BUSINESS Mexco Energy Corporation, a Colorado corporation, is an independent oil and gas company engaged in the acquisition, exploration, development and production of crude oil and natural gas properties located in the United States. Incorporated in April 1972 under the name Miller Oil Company, the Company changed its name to Mexco Energy Corporation effective April 30, 1980. At that time, the shareholders of the Company also approved amendments to the Articles of Incorporation resulting in a one-for-fifty reverse stock split of the Company’s common stock. Our total estimated proved reserves at March 31, 2025 were approximately 1.401 million barrels of oil equivalent (“MMBOE”) of which 48% was oil and 52% was natural gas, and our estimated present value of proved reserves was approximately $23 million based on estimated future net revenues excluding taxes discounted at 10% per annum, pricing and other assumptions set forth in “Item 2 – Properties” below. Nicholas C.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 7.4M | 6.6M | 9.6M | 6.6M | 2.8M |
| Net Income | 0 | 1.7M | 1.3M | 4.7M | 2.9M | 156K |
| EPS | $0.00 | $0.81 | $0.62 | $2.11 | $1.32 | $0.08 |
| Free Cash Flow | 0 | 4.3M | 4.4M | 6.5M | 3.7M | 707K |
| ROIC | 0.0% | 10.3% | 8.4% | 36.7% | 26.2% | 1.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.09 | 0.08 | 0.06 | 0.09 | 0.26 |
| Dividends/Share | $0.00 | $0.10 | $0.10 | - | - | - |
| Operating Income | 0 | 2.0M | 1.8M | 4.8M | 3.0M | 159K |
| Operating Margin | 0.0% | 26.5% | 27.8% | 50.6% | 45.3% | 5.7% |
| ROE | 0.0% | 9.4% | 7.8% | 32.1% | 27.1% | 1.8% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 4.0M | 3.4M | 2.4M | 2.5M | 2.7M | 2.7M | 2.7M | 2.8M | 6.6M | 9.6M | 6.6M | 7.4M | 0 |
| Gross Margin | 39.9% | 20.6% | -136.9% | 17.2% | 26.7% | 34.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.1M | 1.2M | 1.2M | 976K | 955K | 912K | 1.0M | 833K | 949K | 1.1M | 1.2M | 1.3M | 1.3M |
| EBIT | 477K | -541K | -4.5M | -543K | -232K | 8K | -64K | 159K | 3.0M | 4.8M | 1.8M | 2.0M | 0 |
| Op. Margin | 11.8% | -16.0% | -184.6% | -21.5% | -8.6% | 0.3% | -2.3% | 5.7% | 45.3% | 50.6% | 27.8% | 26.5% | 0.0% |
| Net Income | 301K | -341K | -4.0M | -695K | -321K | -13K | -99K | 156K | 2.9M | 4.7M | 1.3M | 1.7M | 0 |
| Net Margin | 7.4% | -10.1% | -164.3% | -27.5% | -11.9% | -0.5% | -3.6% | 5.6% | 43.3% | 48.8% | 20.4% | 23.3% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 2.7% | -1.9% | -23.4% | -5.2% | -3.1% | 0.1% | -0.5% | 1.2% | 26.2% | 36.7% | 8.4% | 10.3% | 0.0% |
| ROE | 2.3% | -2.6% | -35.3% | -7.7% | -3.8% | -0.2% | -1.2% | 1.8% | 27.1% | 32.1% | 7.8% | 9.4% | 0.0% |
| ROA | 1.7% | -1.7% | -21.0% | -4.8% | -2.8% | -0.1% | -1.0% | 1.5% | 23.7% | 30.0% | 7.3% | 8.7% | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.8M | 1.2M | 176K | 208K | 441K | 1.0M | 865K | 710K | 3.7M | 6.5M | 4.4M | 4.3M | 0 |
| Free Cash Flow | 1.8M | 1.2M | 175K | 208K | 441K | 1.0M | 861K | 707K | 3.7M | 6.5M | 4.4M | 4.3M | 0 |
| Owner Earnings | 509K | -339K | -1.5M | -1.0M | -460K | 187K | -23K | -252K | 2.3M | 4.5M | 2.2M | 1.6M | -2.7M |
| CapEx | 2K | 12K | 0 | 0 | 0 | 6K | 4K | 3K | 0 | 2K | 0 | 0 | 0 |
| Maint. CapEx | 1.2M | 1.4M | 1.6M | 1.2M | 880K | 802K | 854K | 906K | 1.3M | 1.9M | 2.0M | 2.5M | 2.5M |
| Growth CapEx | 0 | 0 | 0 | N/A | N/A | 0 | 0 | 0 | N/A | 0 | N/A | N/A | 0 |
| D&A | 1.2M | 1.4M | 1.6M | 1.2M | 880K | 802K | 854K | 906K | 1.3M | 1.9M | 2.0M | 2.5M | 2.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.5% | 0.9% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214K | 209K | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.9% | 0.9% | N/A |
| Share Buybacks | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244K | 585K | 703K | 703K |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | 3.8% |
| Stock-Based Comp | 152K | 153K | 117K | 53K | 21K | 23K | 34K | 56K | 88K | 143K | 230K | 206K | 206K |
| Debt Repayment | 1.4M | 150K | 770K | 2.7M | 2.2M | 700K | 490K | 550K | 1.5M | 675K | 275K | 650K | 650K |
| Balance Sheet | |||||||||||||
| Net Debt | 4.7M | 12M | 11M | 5.7M | 907K | N/A | 1.5M | 2.3M | N/A | N/A | N/A | N/A | -2.3M |
| Cash & Equiv. | 156K | 96K | 34K | 73K | 493K | 128K | 34K | 58K | 1.4M | 2.2M | 2.5M | 1.8M | 2.3M |
| Long-Term Debt | 2.4M | 6.0M | 5.6M | 2.9M | 700K | N/A | 757K | 1.2M | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.36 | 0.90 | 1.19 | 0.67 | 0.17 | 0.12 | 0.19 | 0.26 | 0.09 | 0.06 | 0.08 | 0.09 | 0.00 |
| Interest Coverage | 7.3 | -5.5 | -26.1 | -3.6 | -2.6 | 0.4 | -1.7 | 3.0 | 112.5 | 369.0 | 350.6 | 317.1 | 317.1 |
| Equity | 13M | 13M | 9.3M | 8.7M | 8.4M | 8.4M | 8.4M | 8.8M | 12M | 17M | 18M | 19M | 19M |
| Total Assets | 18M | 21M | 16M | 13M | 10M | 9.4M | 10M | 11M | 13M | 18M | 19M | 20M | 21M |
| Total Liabilities | 4.5M | 8.3M | 7.1M | 4.0M | 2.0M | 1.0M | 1.7M | 2.0M | 1.1M | 988K | 1.4M | 1.6M | 1.3M |
| Intangibles | 0 | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A |
| Retained Earnings | 5.8M | 5.4M | 1.4M | 751K | 430K | 417K | 317K | 473K | 3.3M | 8.0M | 9.1M | 11M | 11M |
| Working Capital | 522K | 167K | N/A | 368K | 926K | 396K | 187K | 619K | 2.5M | 3.5M | 3.3M | 2.5M | 3.2M |
| Current Assets | 831K | 590K | 355K | 505K | 1.4M | 562K | 369K | 757K | 2.7M | 3.7M | 3.7M | 3.0M | 3.5M |
| Current Liabilities | 309K | 423K | N/A | 137K | 447K | 166K | 182K | 139K | 264K | 258K | 430K | 551K | 283K |
| Per Share Data | |||||||||||||
| EPS | 0.15 | -0.17 | -1.95 | -0.34 | -0.16 | -0.01 | -0.05 | 0.08 | 1.32 | 2.11 | 0.62 | 0.81 | 0.00 |
| Owner EPS | 0.25 | -0.17 | -0.74 | -0.50 | -0.23 | 0.14 | -0.01 | -0.13 | 1.07 | 2.05 | 1.03 | 0.76 | -1.30 |
| Book Value | 6.67 | 6.58 | 4.58 | 4.26 | 4.18 | 6.51 | 4.20 | 4.53 | 5.65 | 7.62 | 8.13 | 8.85 | 9.41 |
| Cash Flow/Share | 0.90 | 0.59 | 0.09 | 0.10 | 0.22 | 0.78 | 0.43 | 0.36 | 1.73 | 2.95 | 2.04 | 2.02 | 1.20 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.10 | 0.10 | 0.00 |
| Shares Out. | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.3M | 2.0M | 1.9M | 2.2M | 2.2M | 2.2M | 2.1M | 2.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.7 | 9.9 | N/A |
| P/FCF | N/A | 8.4 | 30.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.8 | 4.0 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.7 | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2 | 0.9 | 1.0 |
| Price/Sales | N/A | 3.7 | 2.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 3.3 | N/A |
| FCF Yield | N/A | 11.9% | 3.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.0% | 25.1% | N/A |
| Market Cap | 0 | 9.8M | 5.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21M | 17M | 19M |
| Avg. Price | 0.00 | 6.29 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.19 | 11.56 | 9.16 |
| Year-End Price | 0.00 | 4.89 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 8.05 | 9.16 |
MEXCO ENERGY CORP passes 5 of 9 quality checks, suggesting mixed fundamentals.
MEXCO ENERGY CORP trades at 11.3x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.6x vs a median of 4.8x. The company's 5-year average ROIC is 16.6%. Total shareholder yield (dividends + buybacks) is 4.8%. At current prices, the estimated annualized return to fair value is +14.5%.
MEXCO ENERGY CORP (MXC) has a net profit margin of 23.3%. This is a strong margin indicating high profitability.
MEXCO ENERGY CORP (MXC) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MEXCO ENERGY CORP (MXC) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
MEXCO ENERGY CORP (MXC) reported earnings per share (EPS) of $0.81 in its most recent fiscal year.
MEXCO ENERGY CORP (MXC) has a return on equity (ROE) of 9.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 16 years of financial data for MEXCO ENERGY CORP (MXC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MEXCO ENERGY CORP (MXC) has a book value per share of $8.85, based on its most recent annual SEC filing.