Financials Mexco Energy Corporation

Equities

MXC

US5927701012

Oil & Gas Exploration and Production

Market Closed - Nyse 21:10:00 21/05/2024 BST 5-day change 1st Jan Change
11.95 USD +0.05% Intraday chart for Mexco Energy Corporation -0.87% +30.84%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 6.234 10.1 4.509 18.31 34.37 24.38
Enterprise Value (EV) 1 6.441 9.97 5.309 19.43 33.13 22.22
P/E ratio -19.1 x -495 x -44.2 x 116 x 12.3 x 5.39 x
Yield - - - - - -
Capitalization / Revenue 2.3 x 3.76 x 1.65 x 6.54 x 5.22 x 2.55 x
EV / Revenue 2.38 x 3.71 x 1.94 x 6.94 x 5.03 x 2.33 x
EV / EBITDA 9.48 x 11.9 x 6.49 x 19.2 x 7.89 x 3.34 x
EV / FCF -12.9 x 51.9 x -6.8 x -21.5 x 41.4 x -55.2 x
FCF Yield -7.76% 1.93% -14.7% -4.65% 2.41% -1.81%
Price to Book 0.74 x 1.2 x 0.54 x 2.08 x 2.85 x 1.44 x
Nbr of stocks (in thousands) 2,037 2,040 2,040 2,072 2,122 2,142
Reference price 2 3.060 4.950 2.210 8.840 16.20 11.38
Announcement Date 27/06/18 24/06/19 26/06/20 25/06/21 27/06/22 26/06/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2.705 2.687 2.739 2.799 6.588 9.557
EBITDA 1 0.6796 0.8385 0.8174 1.01 4.199 6.663
EBIT 1 -0.2322 0.008346 -0.0637 0.1395 2.881 4.832
Operating Margin -8.58% 0.31% -2.33% 4.98% 43.74% 50.56%
Earnings before Tax (EBT) 1 -0.3215 -0.0129 -0.0995 0.1559 2.855 4.827
Net income 1 -0.3215 -0.0129 -0.0995 0.1559 2.855 4.663
Net margin -11.88% -0.48% -3.63% 5.57% 43.34% 48.79%
EPS 2 -0.1600 -0.009999 -0.0500 0.0760 1.320 2.110
Free Cash Flow 1 -0.4999 0.192 -0.7804 -0.9032 0.7994 -0.4029
FCF margin -18.48% 7.15% -28.5% -32.27% 12.13% -4.22%
FCF Conversion (EBITDA) - 22.9% - - 19.04% -
FCF Conversion (Net income) - - - - 28% -
Dividend per Share - - - - - -
Announcement Date 27/06/18 24/06/19 26/06/20 25/06/21 27/06/22 26/06/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.21 - 0.8 1.12 - -
Net Cash position 1 - 0.13 - - 1.24 2.16
Leverage (Debt/EBITDA) 0.3051 x - 0.9784 x 1.108 x - -
Free Cash Flow 1 -0.5 0.19 -0.78 -0.9 0.8 -0.4
ROE (net income / shareholders' equity) -3.76% -0.15% -1.18% 1.81% 27.1% 32.1%
ROA (Net income/ Total Assets) -1.26% 0.05% -0.41% 0.83% 14.9% 19.4%
Assets 1 25.59 -24.66 24.4 18.69 19.12 24.01
Book Value Per Share 2 4.120 4.130 4.100 4.250 5.690 7.880
Cash Flow per Share 2 0.2400 0.0600 0.0200 0.0300 0.6400 1.050
Capex 1 1.09 0.82 1.7 1.6 1.89 5.31
Capex / Sales 40.39% 30.43% 61.94% 56.99% 28.67% 55.58%
Announcement Date 27/06/18 24/06/19 26/06/20 25/06/21 27/06/22 26/06/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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