Mexco Energy Corporation (MXC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+21.0%

$11.65

vs $9.63 price

Levered DCF

$12.93

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

7.97

Safe zone

Rating

A+

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	15.97×	9.84×	18.28×	5.24×	11.91×	116.32×	-45.29×	-968.25×
P/B	1.05×	0.9×	1.4×	1.45×	2.79×	2.05×	0.54×	1.48×
P/S	3.19×	2.29×	3.75×	2.56×	5.18×	6.48×	1.65×	4.63×
EV / EBITDA	3.95×	3.4×	5.61×	3.31×	7.54×	16.82×	6.48×	14.67×
Gross margin	39.3%	44.9%	47.1%	62.6%	60.1%	36.5%	35.4%	35.3%
Operating margin	31.8%	26.5%	27.8%	50.6%	45.3%	5.7%	-2.3%	0.3%
Net margin	19.9%	23.3%	20.4%	48.8%	43.3%	5.6%	-3.6%	-0.5%
Current ratio	9.82×	5.48×	8.58×	14.46×	10.36×	5.47×	2.02×	3.38×
Debt / equity	0×	0.01×	0×	0×	0.01×	0.13×	0.1×	0×
Interest coverage	476.98×	317.11×	350.64×	368.96×	112.54×	2.98×	-1.69×	0.38×
Dividend yield	1.0%	1.2%	0.9%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	15.7%	12.2%	15.9%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	6.5%	9.2%	7.6%	27.7%	23.4%	1.8%	-1.2%	-0.2%
Return on invested capital	7.1%	8.3%	6.2%	26.5%	22.0%	1.5%	-0.6%	0.1%
Return on assets	5.7%	8.4%	6.5%	26.2%	21.5%	1.4%	-1.0%	-0.1%
Free cash flow yield	7.6%	5.1%	4.4%	4.9%	5.4%	-4.9%	-18.4%	1.6%
Earnings yield	6.2%	10.2%	5.4%	19.1%	8.4%	0.9%	-2.2%	-0.1%
Enterprise value	$18.2M	$15.2M	$22.3M	$22.3M	$32.9M	$19.2M	$5.3M	$12.3M
Net debt / EBITDA	-0.59×	-0.36×	-0.62×	-0.32×	-0.28×	0.98×	0.98×	-0.15×
Cash conversion cycle (days)	46	34	36	34	46	64	15	-61