Mexco Energy Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mexco Energy Corporation's yearly results (2023–2026), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 14% of its market value (net cash). Higher than 95% of Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 67.7 times by its yearly operating cash. Higher than 86% of Energy companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$286Over the last 3 years, every $100 of reported profit came with $286 of operating cash.
Higher than 70% of Energy companies in United States.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 51% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 31%
Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-31% / +22%In 3 years sales changed by -31% while total assets changed by +22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
67.7×Debt due within a year is covered 67.7 times by its yearly operating cash.
Higher than 86% of Energy companies in United States.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 95% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mexco Energy Corporation owes $0.08 for every $1 it owns. Net profit fell 24% in the year to Mar 2026, and shrank 35% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Mar 2026.
P/E ratio
12.9Investors pay $12.9 for every $1 of Mexco Energy Corporation's yearly profit, lower than 62% of Energy companies in United States.
P/B ratio
0.97The share price is 0.97 times Mexco Energy Corporation's book value per share, lower than 86% of Energy companies in United States.
Market cap
$20 MThe total market value of all of Mexco Energy Corporation's shares at today's price (share price × number of shares), smaller than 97% of Energy companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$20 MWhat Mexco Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.93Net worth divided by the number of shares. The share price of $9.66 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
8.0%Mexco Energy Corporation earned 8.0% on its shareholders' money over the last year, lower than 55% of Energy companies in United States.
Owes vs Owns
0.08×Mexco Energy Corporation owes $0.08 for every $1 it owns (low), lower than 96% of Energy companies in United States.
Dividend yield
1.02%Mexco Energy Corporation pays 1.02% of its share price as dividends a year, lower than 86% of dividend-paying Energy companies in United States.
Revenue growth
-8%Revenue fell 8% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Mar 2026, and shrank 35% a year on average over 3 years.
Profit margin
19.9%Mexco Energy Corporation keeps $20 of every $100 of revenue as net profit.
Cash quality
2.9×Cash from Mexco Energy Corporation's business was 2.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
290.2×Mexco Energy Corporation's operating profit covered its interest costs 290.2 times in the year to Mar 2026.
Cash vs debt
Net cashMexco Energy Corporation held $3 M more cash than debt (net cash) at Mar 2026.
Questions
What is Mexco Energy Corporation's P/E ratio?
Investors pay $12.9 for every $1 of Mexco Energy Corporation's yearly profit, lower than 62% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mexco Energy Corporation: $20 M ÷ $20 M (30 Jun 2026) = 1.0.
What is Mexco Energy Corporation's return on equity?
Mexco Energy Corporation earned 8.0% on its shareholders' money over the last year, lower than 55% of Energy companies in United States.
How much does Mexco Energy Corporation owe compared with what it owns?
Mexco Energy Corporation owes $0.08 for every $1 it owns (low), lower than 96% of Energy companies in United States.
Does Mexco Energy Corporation pay a dividend?
Yes. Mexco Energy Corporation pays 1.02% of its share price as dividends a year, lower than 86% of dividend-paying Energy companies in United States.
Is Mexco Energy Corporation's revenue growing?
Revenue fell 8% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.