Valuation dashboard for Mexco Energy Corporation (MXC) with P/E 14.37, P/B 1.11, EV/EBITDA 4.77 and dividend yield 0.91%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, condensate, and natural gas liquids in the United States. It owns partial interests in wells located in the states of Texas, New Mexico, Oklahoma, Louisiana, Alabama, Arkansas, Wyoming, Kansas, Colorado, Montana, Virginia, North Dakota, South Dakota, and Ohio.
Analysis Summary
Mexco Energy Corporation reported revenue of $6.6M in the most recent fiscal year, growing at a 5-year CAGR of 18.6%. Net income reached $1.3M, with a 53.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 41.8%, operating margin 22.4%, net margin 23.3%.
At the current price of $10.99, MXC trades at a P/E of 14.37 and an ROE of 7.95%. Market capitalisation stands at $22M.
Balance sheet quality for MXC: current ratio of 9.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 14.37 |
| Price / Book | 1.11 |
| EV / EBITDA | 4.77 |
| Dividend Yield | 0.91% |
Valuation Models
| DCF Fair Value | $11.41 |
| vs Current Price | +3.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MXC | Mexco Energy Corporation | $22M | 14.37 | 1.11 | 8.0% |
| 0QZA.L | ConocoPhillips | $164.1B | 18.11 | 2.54 | 14.3% |
| COP | ConocoPhillips | $161.5B | 17.48 | 2.45 | 14.3% |
| CNQ.TO | Canadian Natural Resources Limited | $146.2B | |||
| CNQ | Canadian Natural Resources Limited | $104.4B | 12.38 | 3.11 | 26.7% |
| EOG | EOG Resources, Inc. | $81.9B | 11.22 | 2.39 | 22.4% |
| 0IDR.L | EOG Resources, Inc. | $78.1B | 11.22 | 2.39 | 22.4% |
| OXY | Occidental Petroleum Corporation | $60.8B | 8.92 | 1.42 | 19.0% |
Price
| Price | $10.99 |
| Market Cap | $22M |
| Exchange | AMEX |
| Country | US |
Profitability
| Return on Equity | 7.95% |
| Return on Invested Capital | 5.33% |
| Return on Assets | 7.05% |
| Gross Margin | 41.84% |
| Operating Margin | 22.38% |
| Net Margin | 23.25% |
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Explore sector: Energy · Oil & Gas Exploration & Production
More sections of MXC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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