XASEMXC
Market cap22mUSD
Dec 23, Last price
10.99USD
1D
-1.87%
1Q
-19.72%
Jan 2017
119.80%
Name
Mexco Energy Corp
Chart & Performance
Profile
Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. It owns partial interests in approximately 6,300 gross producing wells located in the states of Texas, New Mexico, Oklahoma, Louisiana, Alabama, Mississippi, Arkansas, Wyoming, Kansas, Colorado, Montana, Virginia, North Dakota, and Ohio. As of March 31, 2022, the company's total estimated proved reserves were approximately 1.616 million barrels of oil equivalent. It also owned leasehold mineral, royalty, and other interests in approximately 2,970 net acres. The company was formerly known as Miller Oil Company and changed its name to Mexco Energy Corporation in April 1980. Mexco Energy Corporation was incorporated in 1972 and is based in Midland, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 6,605 -30.89% | 9,557 45.08% | 6,588 135.36% | |||||||
Cost of revenue | 4,740 | 4,694 | 3,678 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,865 | 4,863 | 2,910 | |||||||
NOPBT Margin | 28.24% | 50.88% | 44.17% | |||||||
Operating Taxes | 621 | 165 | 26 | |||||||
Tax Rate | 33.27% | 3.38% | 0.90% | |||||||
NOPAT | 1,245 | 4,698 | 2,884 | |||||||
Net income | 1,345 -71.16% | 4,663 63.31% | 2,855 2,680.01% | |||||||
Dividends | (214) | |||||||||
Dividend yield | 0.99% | |||||||||
Proceeds from repurchase of equity | (585) | (228) | 459 | |||||||
BB yield | 2.71% | 0.91% | -1.31% | |||||||
Debt | ||||||||||
Debt current | 39 | 56 | 54 | |||||||
Long-term debt | 19 | 95 | 206 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 689 | 710 | 721 | |||||||
Net debt | (3,516) | (2,785) | (1,386) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,434 | 6,516 | 3,744 | |||||||
CAPEX | (3,349) | (5,312) | (1,889) | |||||||
Cash from investing activities | (3,416) | (5,441) | (1,710) | |||||||
Cash from financing activities | (780) | (210) | (721) | |||||||
FCF | 641 | 1,444 | 1,840 | |||||||
Balance | ||||||||||
Cash | 2,473 | 2,236 | 1,371 | |||||||
Long term investments | 1,100 | 700 | 275 | |||||||
Excess cash | 3,243 | 2,458 | 1,316 | |||||||
Stockholders' equity | 10,236 | 9,102 | 4,437 | |||||||
Invested Capital | 15,112 | 15,160 | 11,759 | |||||||
ROIC | 8.22% | 34.91% | 25.80% | |||||||
ROCE | 9.99% | 27.60% | 22.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,161 | 2,209 | 2,158 | |||||||
Price | 9.98 -12.35% | 11.38 -29.74% | 16.20 83.26% | |||||||
Market cap | 21,559 -14.25% | 25,141 -28.09% | 34,961 91.79% | |||||||
EV | 18,044 | 22,356 | 33,575 | |||||||
EBITDA | 1,865 | 6,747 | 4,255 | |||||||
EV/EBITDA | 9.67 | 3.31 | 7.89 | |||||||
Interest | 5 | 13 | 27 | |||||||
Interest/NOPBT | 0.28% | 0.27% | 0.91% |