Mexco Energy Corporation Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$1
Book Value Per Share
$9
Free Cash Flow Per Share
$2
Cash Per Share
$1
Revenue Per Share
$3
OCF Per Share
$2
Return on Equity
9.4%
Return on Assets
8.7%
Return on Invested Capital
9.1%
Debt to Equity
Current Ratio
5.48
Quick Ratio
5.48
Asset Turnover
0.37
Days Sales Outstanding
3.37
SBC / Revenue
2.8%
Working Capital
$2M
Net Current Asset Value
$1M
Invested Capital
$19M
OCF / Net Income
2.49
FCF / Net Income
2.49
Accruals Ratio (Sloan)
-12.6%
Net Debt
$-2M
Net Debt / EBITDA
-0.40
Interest Coverage
317.11
Cash Coverage
694.25
Dividend Coverage
20.43
Tangible Common Equity
$19M
TCE / Total Assets
92.0%
NOPAT
$2M
Cash ROIC
23.5%
WC / Revenue
33.6%
Reinvestment Rate
-125.8%
Total Payout Ratio
12.2%
Asset Growth vs Revenue Growth
-4.6%
Revenue 5Y CAGR
21.9%
FCF 5Y CAGR
37.6%
EBITDA 5Y CAGR
41.0%
Book Value 5Y CAGR
17.5%
Stock Price (FY-end)
$8
Market Cap
$17M
P/E Ratio
9.91
P/S Ratio
2.31
P/B Ratio
0.91
P/TB Ratio
0.91
P/OCF Ratio
3.97
P/FCF Ratio
3.97
Enterprise Value
$15M
EV / EBITDA
3.46
EV / Sales
2.07
EV / FCF
3.56
FCF Yield
25.2%
Dividend Yield
1.2%
Shareholder Yield
0.0%
Buyback Yield
Dividend Per Share
$0
DPS YoY Growth
0.3%
Operating Leverage
0.55
Graham Number
$13
Shares Variation (YoY)
-11.3%
Beta (5Y)
0.55
Cost of Equity
7.3%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$16
52W Low
$8
Trailing Return 1Y
-19.1%
Trailing Return 5Y
332.6%
F-Score (Piotroski)
6.00
Z-Score (Altman)
7.78

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates