Mexco Energy Corporation (MXC) Key Metrics
MXC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $20.1M
- Enterprise value
- $21.1M
- P/E (TTM)
- 13.2 10-yr median 14.1
- Forward P/E
- 15.8
- PEG ratio
- 0.63
- Price / sales
- 3.0 10-yr median 3.2
- Price / book
- 1.1 10-yr median 1.1
- EV / EBITDA
- 4.7 10-yr median 7.1
- Dividend yield
- 1.02% $0.10 a year
- Beta
- 0.43
MXC key metrics, FY2017–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsMXC valuation Price multiples at each fiscal year-end price.
MXC returns How much profit the business earns on the capital it uses.
MXC per-share figures Results divided by the shares outstanding at year-end.
MXC financial health Debt, liquidity and how easily interest is covered.
MXC efficiency & capital use Working capital cycle and where the cash goes.
MXC valuation history
MXC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MXC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MXC cash returned to shareholders
MXC price vs earnings per share
MXC key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $21.3M | $17.2M | $21.6M | $25.1M | $35.0M | $18.2M | $4.5M | $10.1M | $6.2M | $7.9M |
| Enterprise value | $18.6M | $15.6M | $19.1M | $23.0M | $33.7M | $19.3M | $5.3M | $10.0M | $6.4M | $10.7M |
| P/E ratio | 16.3 | 10.1 | 16.0 | 5.4 | 12.2 | 116.9 | — | — | — | — |
| Price / sales | 3.2 | 2.3 | 3.3 | 2.6 | 5.3 | 6.5 | 1.6 | 3.8 | 2.3 | 3.1 |
| Price / book | 1.1 | 0.9 | 1.2 | 1.5 | 2.9 | 2.1 | 0.5 | 1.2 | 0.7 | 0.9 |
| Price / free cash flow | 13.4 | 20.2 | 19.9 | 20.9 | 18.8 | — | — | 51.9 | — | — |
| Price / operating cash flow | 5.6 | 4.0 | 4.9 | 3.9 | 9.3 | 25.7 | 5.2 | 10.0 | 14.1 | 25.2 |
| EV / sales | 2.8 | 2.1 | 2.9 | 2.4 | 5.1 | 6.9 | 1.9 | 3.7 | 2.4 | 4.2 |
| EV / EBITDA | 4.0 | 3.5 | 4.8 | 3.4 | 7.7 | 16.9 | 6.5 | 11.9 | 9.5 | 15.9 |
| EV / free cash flow | 11.7 | 18.3 | 17.6 | 19.1 | 18.2 | — | — | 51.2 | — | — |
| Earnings yield | 6.1% | 9.9% | 6.2% | 18.5% | 8.2% | 0.9% | −2.2% | −0.1% | −5.2% | −8.8% |
| Free cash flow yield | 7.5% | 5.0% | 5.0% | 4.8% | 5.3% | −4.9% | −18.4% | 1.9% | −10.5% | −6.2% |
| Dividend yield | 1.0% | 1.2% | 1.0% | 0.1% | — | — | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 1.0% | 5.3% | 3.7% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $10.22 | $8.17 | $9.98 | $11.38 | $16.20 | $8.84 | $2.21 | $4.95 | $3.06 | $3.86 |
| Per share | ||||||||||
| Revenue per share | $3.15 | $3.49 | $3.06 | $4.33 | $3.05 | $1.36 | $1.34 | $1.32 | $1.33 | $1.24 |
| Earnings per share | $0.63 | $0.81 | $0.62 | $2.11 | $1.32 | $0.08 | −$0.05 | −$0.01 | −$0.16 | −$0.34 |
| Operating cash flow per share | $1.82 | $2.03 | $2.05 | $2.95 | $1.74 | $0.34 | $0.42 | $0.50 | $0.22 | $0.15 |
| Free cash flow per share | $0.76 | $0.40 | $0.50 | $0.55 | $0.86 | −$0.43 | −$0.41 | $0.10 | −$0.32 | −$0.24 |
| Cash per share | $1.33 | $0.83 | $1.14 | $1.01 | $0.64 | $0.03 | $0.02 | $0.06 | $0.24 | $0.04 |
| Book value per share | $9.61 | $8.88 | $8.16 | $7.62 | $5.66 | $4.28 | $4.10 | $4.13 | $4.12 | $4.27 |
| Tangible book value per share | $9.61 | $8.88 | $8.16 | $7.62 | $5.66 | $4.28 | $4.10 | $4.13 | $4.12 | $4.27 |
| Dividends per share | $0.10 | $0.10 | $0.10 | $0.01 | — | — | — | — | $0.00 | $0.00 |
| Capex per share | $1.05 | $1.62 | $1.55 | $2.40 | $0.88 | $0.77 | $0.83 | $0.40 | $0.54 | $0.39 |
| Debt per share | $0.04 | $0.06 | $0.01 | $0.03 | $0.06 | $0.57 | $0.41 | $0.00 | $0.34 | $1.42 |
| Shares outstanding | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M |
| Change in shares outstanding | −1.3% | −2.5% | −2.2% | +2.3% | +4.7% | +1.1% | +0.0% | +0.1% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 6.7% | 9.4% | 7.8% | 32.1% | 27.1% | 1.8% | −1.2% | −0.2% | −3.8% | −7.7% |
| Return on invested capital (ROIC) | 9.4% | 10.3% | 8.4% | 36.4% | 27.5% | 1.1% | −0.6% | 0.1% | −1.8% | −3.2% |
| Return on assets (ROA) | 6.0% | 8.3% | 7.0% | 30.0% | 23.7% | 1.5% | −1.0% | −0.1% | −2.8% | −4.8% |
| Return on tangible assets | 5.7% | 8.4% | 6.5% | 26.2% | 21.5% | 1.4% | −1.0% | −0.1% | −3.1% | −5.5% |
| Free cash flow margin | 24.2% | 11.6% | 16.4% | 12.6% | 28.2% | −31.6% | −30.4% | 7.2% | −24.1% | −19.4% |
| Income quality (OCF / net income) | 2.89 | 2.49 | 3.30 | 1.40 | 1.31 | 4.55 | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $75,522 | $126,525 | $19,263 | $75,629 | $129,923 | $1.2M | $834,126 | $0 | $700,000 | $2.9M |
| Cash & short-term investments | $2.8M | $1.8M | $2.5M | $2.2M | $1.4M | $57,813 | $34,381 | $128,252 | $492,610 | $73,451 |
| Net debt | −$2.7M | −$1.6M | −$2.5M | −$2.2M | −$1.2M | $1.1M | $799,745 | −$128,252 | $207,390 | $2.8M |
| Debt / equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.13 | 0.10 | 0.00 | 0.08 | 0.33 |
| Debt / assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.11 | 0.08 | 0.00 | 0.07 | 0.23 |
| Net debt / EBITDA | −0.59 | −0.36 | −0.62 | −0.32 | −0.28 | 0.98 | 0.98 | −0.15 | 0.31 | 4.21 |
| Current ratio | 9.82 | 5.48 | 8.58 | 14.46 | 10.36 | 5.47 | 2.02 | 3.38 | 3.07 | 3.68 |
| Quick ratio | 9.82 | 5.48 | 8.58 | 19.78 | 10.36 | 10.17 | 3.58 | 5.67 | 4.93 | 3.68 |
| Interest coverage | 477.0 | 317.1 | 350.6 | 369.0 | 112.5 | 3.0 | -1.7 | 0.4 | -2.6 | -3.6 |
| Working capital | $4.0M | $2.5M | $3.3M | $3.5M | $2.5M | $618,960 | $186,785 | $395,895 | $925,618 | $367,675 |
| Invested capital | $17.3M | $17.1M | $15.2M | $14.7M | $11.0M | $9.9M | $9.2M | $8.3M | $8.6M | $11.5M |
| Tangible asset value | $20.0M | $18.7M | $17.6M | $16.8M | $12.2M | $8.8M | $8.4M | $8.4M | $8.4M | $8.7M |
| Net current asset value | $1.4M | $1.4M | $623,508 | $2.7M | $1.7M | −$1.2M | −$1.3M | −$458,139 | −$626,935 | −$3.5M |
| Graham number | $11.65 | $12.74 | $10.69 | $19.03 | $12.99 | $2.70 | — | — | — | — |
| Graham net-net per share | $0.36 | $0.48 | $0.08 | $0.72 | $0.60 | −$0.87 | −$0.78 | −$0.39 | −$0.64 | −$1.78 |
| Capital allocation | ||||||||||
| Dividends paid | $204,600 | $209,000 | $213,600 | $16,700 | — | — | — | — | $0 | $0 |
| Share buybacks (net) | $0 | $703,216 | $585,035 | $244,494 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | 15.7% | 12.2% | 15.9% | 0.4% | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 12.9% | 106.9% | 73.6% | 21.7% | 0.0% | — | — | 0.0% | — | — |
| Capex / revenue | 33.4% | 46.4% | 50.7% | 55.6% | 28.7% | 57.0% | 61.9% | 30.4% | 40.4% | 31.8% |
| Capex / operating cash flow | 58.0% | 80.0% | 75.5% | 81.5% | 50.4% | 224.7% | 196.1% | 80.8% | 247.8% | 257.1% |
| Capex / depreciation | 0.87 | 1.39 | 1.67 | 2.82 | 1.37 | 1.71 | 1.93 | 0.98 | 1.20 | 0.66 |
| Stock-based compensation / revenue | 2.7% | 2.8% | 3.5% | 1.5% | 1.3% | 2.0% | 1.3% | 0.8% | 0.8% | 2.1% |
| SG&A / revenue | 19.9% | 17.9% | 18.8% | 11.7% | 14.4% | 29.8% | 36.8% | 33.9% | 35.3% | 38.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 71.8 | 54.4 | 65.9 | 51.3 | 54.4 | 61.1 | 44.3 | 82.3 | 82.8 | 48.6 |
| Days of inventory on hand | — | — | -71.7 | -140.3 | — | -96.1 | -68.6 | -127.2 | -77.9 | — |
| Days payables outstanding | 28.7 | 21.1 | 19.5 | 19.2 | 20.6 | 21.6 | 27.6 | 62.5 | 53.7 | 40.8 |
| Cash conversion cycle (days) | 43.1 | 33.3 | -25.3 | -108.3 | 33.8 | -56.7 | -51.9 | -107.4 | -48.8 | 7.9 |
| Receivables turnover | 5.08 | 6.71 | 5.54 | 7.12 | 6.72 | 5.98 | 8.24 | 4.43 | 4.41 | 7.50 |
| Payables turnover | 12.70 | 17.30 | 18.72 | 18.99 | 17.74 | 16.87 | 13.20 | 5.84 | 6.80 | 8.95 |
| Asset turnover | 0.30 | 0.36 | 0.34 | 0.61 | 0.55 | 0.27 | 0.28 | 0.27 | 0.23 | 0.17 |
| Average receivables | $1.3M | $1.1M | $1.2M | $1.3M | $980,962 | $468,242 | $332,359 | $606,130 | $613,699 | $336,592 |
| Average payables | $313,658 | $234,495 | $186,750 | $188,183 | $148,019 | $105,414 | $133,936 | $297,714 | $287,037 | $229,716 |
| Average inventory | — | — | −$686,907 | −$1.4M | — | −$468,242 | −$332,359 | −$606,130 | −$416,120 | $0 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MXC's annual financial statements (latest annual report filed June 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MXC valuation and financial ratios
At the end of fiscal 2026 (March 31, 2026), Mexco Energy traded at 16.3 times earnings, against a 10-year median of 14.1. Based on the latest twelve months, the trailing P/E is 13.2 and the forward P/E is 15.8. Mexco Energy earned a return on equity of 6.7% and a return on invested capital of 9.4% in fiscal 2026. It ended the year with $0.1 million of debt and $2.8 million in cash and short-term investments, a net cash position of $2.7 million. It returned $0.2 million to shareholders: $0.2 million in dividends and $0 in share buybacks, 13% of free cash flow.
See the MXC income statement, the MXC chart for price history, or the MXC stock overview for the latest quote and news.
MXC key metrics FAQ
What is Mexco Energy's P/E ratio?
Mexco Energy's trailing P/E ratio is 13.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 15.8. At the end of fiscal 2026 it was 16.3, compared with a 10-year median of 14.1.
What is Mexco Energy's EV/EBITDA?
Mexco Energy's enterprise value was 4.0 times EBITDA at the end of fiscal 2026 (enterprise value $18.6 million, EBITDA $4.6 million); the current EV/EBITDA is 4.7.
What is Mexco Energy's return on equity?
Mexco Energy's return on equity (ROE) was 6.7% in fiscal 2026: net income of $1.3 million on average shareholders' equity of $19.3 million.
What is Mexco Energy's ROIC?
Mexco Energy's return on invested capital was 9.4% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Mexco Energy have?
Mexco Energy had total debt of $0.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Mexco Energy's dividend yield?
Mexco Energy's forward dividend yield is 1.02%. Mexco Energy paid $0.2 million in dividends in fiscal 2026 ($0.10 per share), a payout ratio of 15.7%.
What is Mexco Energy's free cash flow yield?
Mexco Energy generated $1.6 million of free cash flow in fiscal 2026, a free cash flow yield of 7.5% on its market value at year-end ($21.3 million).
What is Mexco Energy's current ratio?
Mexco Energy's current ratio was 9.82 at the end of fiscal 2026: current assets were 9.82 times current liabilities.