MEXCO ENERGY CORP (MXC) Fundamental Analysis & Valuation

NYSEARCA:MXC • US5927701012

Current stock price

11.74 USD
+0.26 (+2.26%)
At close:
11.07 USD
-0.67 (-5.71%)
After Hours:

This MXC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MXC Profitability Analysis

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.
  • MXC had a positive operating cash flow in each of the past 5 years.
MXC Yearly Net Income VS EBIT VS OCF VS FCFMXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.08%, MXC is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • MXC has a Return On Equity of 6.50%. This is comparable to the rest of the industry: MXC outperforms 47.12% of its industry peers.
  • MXC has a Return On Invested Capital (5.69%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MXC is significantly below the industry average of 22.30%.
  • The last Return On Invested Capital (5.69%) for MXC is well below the 3 year average (12.07%), which needs to be investigated, but indicates that MXC had better years and this may not be a problem.
Industry RankSector Rank
ROA 6.08%
ROE 6.5%
ROIC 5.69%
ROA(3y)13.88%
ROA(5y)12.91%
ROE(3y)14.83%
ROE(5y)13.92%
ROIC(3y)12.07%
ROIC(5y)10.86%
MXC Yearly ROA, ROE, ROICMXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin of MXC (18.07%) is better than 73.56% of its industry peers.
  • MXC's Profit Margin has declined in the last couple of years.
  • MXC has a Operating Margin of 21.73%. This is in the better half of the industry: MXC outperforms 61.54% of its industry peers.
  • MXC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MXC (80.20%) is better than 90.87% of its industry peers.
  • In the last couple of years the Gross Margin of MXC has grown nicely.
Industry RankSector Rank
OM 21.73%
PM (TTM) 18.07%
GM 80.2%
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%
MXC Yearly Profit, Operating, Gross MarginsMXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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9

2. MXC Health Analysis

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.
  • Compared to 5 years ago, MXC has more shares outstanding
  • 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.
MXC Yearly Shares OutstandingMXC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
MXC Yearly Total Debt VS Total AssetsMXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • MXC has an Altman-Z score of 12.38. This indicates that MXC is financially healthy and has little risk of bankruptcy at the moment.
  • MXC has a better Altman-Z score (12.38) than 94.23% of its industry peers.
  • MXC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.38
ROIC/WACC0.63
WACC9.03%
MXC Yearly LT Debt VS Equity VS FCFMXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 12.34 indicates that MXC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 12.34, MXC belongs to the top of the industry, outperforming 95.67% of the companies in the same industry.
  • A Quick Ratio of 12.34 indicates that MXC has no problem at all paying its short term obligations.
  • The Quick ratio of MXC (12.34) is better than 95.67% of its industry peers.
Industry RankSector Rank
Current Ratio 12.34
Quick Ratio 12.34
MXC Yearly Current Assets VS Current LiabilitesMXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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2

3. MXC Growth Analysis

3.1 Past

  • MXC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.23%.
  • Measured over the past years, MXC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.00% on average per year.
  • MXC shows a decrease in Revenue. In the last year, the revenue decreased by -3.34%.
  • The Revenue has been growing by 21.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-5.23%
EPS 3Y-15%
EPS 5YN/A
EPS Q2Q%-89.26%
Revenue 1Y (TTM)-3.34%
Revenue growth 3Y3.75%
Revenue growth 5Y21.86%
Sales Q2Q%-26.78%

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.
MXC Yearly Revenue VS EstimatesMXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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4

4. MXC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.57 indicates a rather expensive valuation of MXC.
  • MXC's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MXC to the average of the S&P500 Index (25.23), we can say MXC is valued slightly cheaper.
Industry RankSector Rank
PE 19.57
Fwd PE N/A
MXC Price Earnings VS Forward Price EarningsMXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 84.62% of the companies in the same industry are more expensive than MXC, based on the Enterprise Value to EBITDA ratio.
  • MXC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MXC is cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.33
EV/EBITDA 5.06
MXC Per share dataMXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of MXC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. MXC Dividend Analysis

5.1 Amount

  • MXC has a yearly dividend return of 0.87%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.47, MXC is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, MXC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.87%

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
MXC Yearly Dividends per shareMXC Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • MXC pays out 16.36% of its income as dividend. This is a sustainable payout ratio.
DP16.36%
EPS Next 2YN/A
EPS Next 3YN/A
MXC Yearly Income VS Free CF VS DividendMXC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M
MXC Dividend Payout.MXC Dividend Payout, showing the Payout Ratio.MXC Dividend Payout.PayoutRetained Earnings

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MXC Fundamentals: All Metrics, Ratios and Statistics

MEXCO ENERGY CORP

NYSEARCA:MXC (3/20/2026, 8:11:43 PM)

After market: 11.07 -0.67 (-5.71%)

11.74

+0.26 (+2.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-06
Earnings (Next)06-25
Inst Owners12.99%
Inst Owner Change44.27%
Ins Owners65.25%
Ins Owner Change-0.47%
Market Cap24.07M
Revenue(TTM)6.92M
Net Income(TTM)1.25M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP16.36%
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 RankSector Rank
PE 19.57
Fwd PE N/A
P/S 3.48
P/FCF 11.33
P/OCF 5.65
P/B 1.25
P/tB 1.25
EV/EBITDA 5.06
EPS(TTM)0.6
EY5.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.04
FCFY8.82%
OCF(TTM)2.08
OCFY17.7%
SpS3.38
BVpS9.39
TBVpS9.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.26
Profitability
Industry RankSector Rank
ROA 6.08%
ROE 6.5%
ROCE 7.42%
ROIC 5.69%
ROICexc 6.41%
ROICexgc 6.41%
OM 21.73%
PM (TTM) 18.07%
GM 80.2%
FCFM 30.68%
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-Score6
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 79.25%
Cap/Sales 30.85%
Interest Coverage 15046
Cash Conversion 101.43%
Profit Quality 169.8%
Current Ratio 12.34
Quick Ratio 12.34
Altman-Z 12.38
F-Score6
WACC9.03%
ROIC/WACC0.63
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)-5.23%
EPS 3Y-15%
EPS 5YN/A
EPS Q2Q%-89.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.34%
Revenue growth 3Y3.75%
Revenue growth 5Y21.86%
Sales Q2Q%-26.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.96%
EBIT growth 3Y-12.2%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.65%
FCF growth 3Y-22.82%
FCF growth 5YN/A
OCF growth 1Y-23.11%
OCF growth 3Y4.47%
OCF growth 5Y37.62%

MEXCO ENERGY CORP / MXC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MEXCO ENERGY CORP (MXC) stock?

ChartMill assigns a fundamental rating of 5 / 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 6 / 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 19.57 and the Price/Book (PB) ratio is 1.25.


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 16.36%.