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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 $9.23, about 53.8% overvalued vs fair value, +10.3% 1Y return, ranked 148/260 in sector.
Metrics P/E 16.9× Rev Growth -8.1% ROE 6.8% Gross Margin 39.8% Div Yield 1.23%
USD 9.23
0.11%
(Delayed)
• Vol 90d: 48.7%
52-Week Range
Market Cap
$17.10M
Enterprise Value
$14.40M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
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
$4
$5
Current: $9.23 -54% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$6.6M
-8.1%%
Gross Profit
$2.6M
-15.4%%
Operating Income
$1.3M
-26.7%%
EBITDA
$4.2M
-5.9%%
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 FY2026
1.21x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$204.6K
12.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
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
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
50
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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 (15.0%), Profitability (36.8%), and Safety (48.3%). Growth 15% Safety 48% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
27
Key Signals
Rev Growth YoY -8.1% 26p EPS Growth YoY -22.8% 37p Revenue CAGR 3Y -11.8% 20p TSR 0.8% 34p EPS CAGR 3Y -33.3% 22p
Strengths
  • Interest Coverage Ratio in top 20% of peers (385.74, 97th percentile)
  • D/E Ratio in top 20% of peers (0.4%, 86th percentile)
  • FCF Margin in top 20% of peers (24.2%, 83th percentile)
Risks
  • Growth below peer median (percentile: 27)

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

88th percentile vs peers
88
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
$4.26
- - -
-53.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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