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Company Analysis

Mexco Energy Corporation MXC

A comprehensive view of key metrics, scores, and financial health for Mexco Energy Corporation

Overview of Mexco Energy Corporation

MXC ASE
Energy Oil & Gas E&P Framework: Commodities & Mining Micro Cap
Mexco Energy Corporation (MXC), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $8.40, about 42.0% overvalued vs fair value, -29.5% 1Y return, ranked 179/255 in sector.
Metrics P/E 10.1× Rev Growth 11.4% ROE 9.4% Gross Margin 44.9% Div Yield 1.25%
USD 8.40
-1.52%
(Delayed)
• Vol 90d: 84.3%
52-Week Range
Market Cap
$18.30M
Enterprise Value
$16.12M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.mexcoenergy.com
HQ Midland, TX
Employees 2
Fiscal year Mar 31

Next Events

Dividend Jun 30 Ex-div: Jun 15

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $8.40 -42% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$7.4M
11.4%%
Gross Profit
$3.3M
6.2%%
Operating Income
$2.0M
6.3%%
EBITDA
$4.5M
13.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.50x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$912.2K
106.9% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
3
Active Leaks
1/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mexco Energy Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MXC's balance between Growth (28.3%), Profitability (37.7%), and Safety (34.0%). Growth 28% Safety 34% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
53
Key Signals
Rev Growth YoY 11.4% 69p EPS Growth YoY 30.5% 68p Revenue CAGR 3Y 3.8% 47p EPS CAGR 3Y -15.0% 28p TSR -2.0% 25p
Strengths
  • Interest Coverage Ratio in top 20% of peers (328.92, 97th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Current Ratio in top 20% of peers (5.48, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Mexco Energy Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.87
- - -
-42.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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