10.5 USD
+0.29 (+2.84%)
At close: Feb 9, 2026
10.5 USD
0 (0%)
After Hours: 2/2/2026, 5:59:06 PM
Taking everything into account, MXC scores 6 out of 10 in our fundamental rating. MXC was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. MXC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MXC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- MXC had positive earnings in the past year.
- In the past year MXC had a positive cash flow from operations.
- Each year in the past 5 years MXC has been profitable.
- Each year in the past 5 years MXC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MXC (8.12%) is better than 82.52% of its industry peers.
- MXC has a Return On Equity (8.71%) which is comparable to the rest of the industry.
- MXC's Return On Invested Capital of 7.09% is fine compared to the rest of the industry. MXC outperforms 65.53% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MXC is significantly below the industry average of 22.02%.
- The 3 year average ROIC (12.07%) for MXC is well above the current ROIC(7.09%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.12% | ||
| ROE | 8.71% | ||
| ROIC | 7.09% |
ROA(3y)13.88%
ROA(5y)12.91%
ROE(3y)14.83%
ROE(5y)13.92%
ROIC(3y)12.07%
ROIC(5y)10.86%
1.3 Margins
- The Profit Margin of MXC (22.47%) is better than 79.61% of its industry peers.
- In the last couple of years the Profit Margin of MXC has declined.
- MXC has a better Operating Margin (25.03%) than 65.53% of its industry peers.
- In the last couple of years the Operating Margin of MXC has declined.
- MXC has a Gross Margin of 79.43%. This is amongst the best in the industry. MXC outperforms 89.81% of its industry peers.
- MXC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.03% | ||
| PM (TTM) | 22.47% | ||
| GM | 79.43% |
OM growth 3Y-15.38%
OM growth 5YN/A
PM growth 3Y-18.72%
PM growth 5YN/A
GM growth 3Y-0.99%
GM growth 5Y3.26%
2. Health
2.1 Basic Checks
- MXC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for MXC has been reduced compared to 1 year ago.
- MXC has more shares outstanding than it did 5 years ago.
- MXC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 10.63 indicates that MXC is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MXC (10.63) is better than 93.69% of its industry peers.
- There is no outstanding debt for MXC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.63 |
ROIC/WACC0.8
WACC8.86%
2.3 Liquidity
- A Current Ratio of 8.23 indicates that MXC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 8.23, MXC belongs to the top of the industry, outperforming 92.72% of the companies in the same industry.
- MXC has a Quick Ratio of 8.23. This indicates that MXC is financially healthy and has no problem in meeting its short term obligations.
- MXC's Quick ratio of 8.23 is amongst the best of the industry. MXC outperforms 92.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.23 | ||
| Quick Ratio | 8.23 |
3. Growth
3.1 Past
- MXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.44%, which is quite impressive.
- MXC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.00% yearly.
- The Revenue has been growing slightly by 7.26% in the past year.
- The Revenue has been growing by 21.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)40.44%
EPS 3Y-15%
EPS 5YN/A
EPS Q2Q%4.01%
Revenue 1Y (TTM)7.26%
Revenue growth 3Y3.75%
Revenue growth 5Y21.86%
Sales Q2Q%-0.83%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.13, MXC is valued correctly.
- MXC's Price/Earnings ratio is a bit cheaper when compared to the industry. MXC is cheaper than 69.90% of the companies in the same industry.
- MXC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 85.92% of the companies in the same industry are more expensive than MXC, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, MXC is valued a bit cheaper than the industry average as 78.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 4.02 |
4.3 Compensation for Growth
- MXC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MXC has a yearly dividend return of 0.98%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.64, MXC is paying slightly less dividend.
- With a Dividend Yield of 0.98, MXC pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
- MXC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 12.25% of the earnings are spent on dividend by MXC. This is a low number and sustainable payout ratio.
DP12.25%
EPS Next 2YN/A
EPS Next 3YN/A
10.5
+0.29 (+2.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-06 2026-02-06
Earnings (Next)06-25 2026-06-25
Inst Owners9.72%
Inst Owner Change0.42%
Ins Owners65.25%
Ins Owner Change0%
Market Cap21.52M
Revenue(TTM)7.43M
Net Income(TTM)1.67M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP12.25%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | N/A | ||
| P/S | 2.9 | ||
| P/FCF | 11.3 | ||
| P/OCF | 4.97 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 4.02 |
EPS(TTM)0.8
EY7.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.93
FCFY8.85%
OCF(TTM)2.11
OCFY20.12%
SpS3.62
BVpS9.35
TBVpS9.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.12% | ||
| ROE | 8.71% | ||
| ROCE | 9.25% | ||
| ROIC | 7.09% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 8.21% | ||
| OM | 25.03% | ||
| PM (TTM) | 22.47% | ||
| GM | 79.43% | ||
| FCFM | 25.63% |
ROA(3y)13.88%
ROA(5y)12.91%
ROE(3y)14.83%
ROE(5y)13.92%
ROIC(3y)12.07%
ROIC(5y)10.86%
ROICexc(3y)13.72%
ROICexc(5y)12.26%
ROICexgc(3y)13.72%
ROICexgc(5y)11.86%
ROCE(3y)15.74%
ROCE(5y)14.17%
ROICexgc growth 3Y-21.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.11%
ROICexc growth 5YN/A
OM growth 3Y-15.38%
OM growth 5YN/A
PM growth 3Y-18.72%
PM growth 5YN/A
GM growth 3Y-0.99%
GM growth 5Y3.26%
F-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.98% | ||
| Cap/Sales | 32.65% | ||
| Interest Coverage | 978.68 | ||
| Cash Conversion | 95.69% | ||
| Profit Quality | 114.08% | ||
| Current Ratio | 8.23 | ||
| Quick Ratio | 8.23 | ||
| Altman-Z | 10.63 |
F-Score8
WACC8.86%
ROIC/WACC0.8
Cap/Depr(3y)198.61%
Cap/Depr(5y)182.44%
Cap/Sales(3y)50.91%
Cap/Sales(5y)47.68%
Profit Quality(3y)52.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.44%
EPS 3Y-15%
EPS 5YN/A
EPS Q2Q%4.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.26%
Revenue growth 3Y3.75%
Revenue growth 5Y21.86%
Sales Q2Q%-0.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.03%
EBIT growth 3Y-12.2%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.28%
FCF growth 3Y-22.82%
FCF growth 5YN/A
OCF growth 1Y-21.66%
OCF growth 3Y4.47%
OCF growth 5Y37.62%
MEXCO ENERGY CORP / MXC FAQ
What is the ChartMill fundamental rating of MEXCO ENERGY CORP (MXC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MXC.
What is the valuation status for MXC stock?
ChartMill assigns a valuation rating of 4 / 10 to MEXCO ENERGY CORP (MXC). This can be considered as Fairly Valued.
How profitable is MEXCO ENERGY CORP (MXC) stock?
MEXCO ENERGY CORP (MXC) has a profitability rating of 7 / 10.
What are the PE and PB ratios of MEXCO ENERGY CORP (MXC) stock?
The Price/Earnings (PE) ratio for MEXCO ENERGY CORP (MXC) is 13.13 and the Price/Book (PB) ratio is 1.12.
Is the dividend of MEXCO ENERGY CORP sustainable?
The dividend rating of MEXCO ENERGY CORP (MXC) is 2 / 10 and the dividend payout ratio is 12.25%.