Mexco Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.8M-4.9% YoYTTM through 30 Jun 2026
Net Income $1.6M-8.6% YoYTTM through 30 Jun 2026
Free Cash Flow $1.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 59.2% |
| Operating Margin | 19.4% |
| Net Margin | 23.1% |
Returns
6.5%ROE
6.0%ROA
6.5%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio10.36x
Net Debt-$1.8Mnet cash position
Cash & Equivalents$1.3M
Quality Metrics
Altman Z-Score8.60
Piotroski F-Score4 / 9
FCF Margin24.6%
Multi-Year Trend
RevenueFY2026: $6.6M
Diluted EPS$0.75TTMFY2026: $0.63
Dividend
$0.10Per share, FY20261.10%Yield
Segment Performance
No segment data available.
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