MXC Fundamental Analysis - MEXCO ENERGY CORP

Fundamental Rating

Overall MXC gets a fundamental rating of 6 out of 10. We evaluated MXC against 211 industry peers in the Oil, Gas & Consumable Fuels industry. MXC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MXC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year MXC was profitable.

MXC had a positive operating cash flow in the past year.

MXC had positive earnings in 4 of the past 5 years.

In the past 5 years MXC always reported a positive cash flow from operatings.

1.2 Ratios

MXC has a better Return On Assets (6.87%) than 71.56% of its industry peers.

MXC's Return On Equity of 7.44% is in line compared to the rest of the industry. MXC outperforms 48.34% of its industry peers.

Looking at the Return On Invested Capital, with a value of 7.27%, MXC is in the better half of the industry, outperforming 61.14% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for MXC is significantly below the industry average of 23.70%.

The 3 year average ROIC (16.36%) for MXC is well above the current ROIC(7.27%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	6.87%
ROE	7.44%
ROIC	7.27%

ROA(3y)18.24%

ROA(5y)11.03%

ROE(3y)19.56%

ROE(5y)11.85%

ROIC(3y)16.36%

ROIC(5y)N/A

1.3 Margins

MXC's Profit Margin of 18.73% is fine compared to the rest of the industry. MXC outperforms 70.14% of its industry peers.

In the last couple of years the Profit Margin of MXC has grown nicely.

Looking at the Operating Margin, with a value of 23.33%, MXC is in line with its industry, outperforming 55.45% of the companies in the same industry.

In the last couple of years the Operating Margin of MXC has grown nicely.

MXC has a better Gross Margin (76.34%) than 88.63% of its industry peers.

MXC's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	23.33%
PM (TTM)	18.73%
GM	76.34%

OM growth 3Y69.86%

OM growth 5Y145.93%

PM growth 3Y54.05%

PM growth 5YN/A

GM growth 3Y3.75%

GM growth 5Y3.37%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MXC is creating 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.

2.2 Solvency

An Altman-Z score of 8.68 indicates that MXC is not in any danger for bankruptcy at the moment.

MXC has a Altman-Z score of 8.68. This is amongst the best in the industry. MXC outperforms 93.84% 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	N/A
Altman-Z	8.68

ROIC/WACC0.81

WACC8.93%

2.3 Liquidity

MXC has a Current Ratio of 3.52. This indicates that MXC is financially healthy and has no problem in meeting its short term obligations.

MXC's Current ratio of 3.52 is amongst the best of the industry. MXC outperforms 87.68% of its industry peers.

MXC has a Quick Ratio of 3.52. This indicates that MXC is financially healthy and has no problem in meeting its short term obligations.

MXC has a Quick ratio of 3.52. This is amongst the best in the industry. MXC outperforms 89.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.52
Quick Ratio	3.52

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MXC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.42%.

Measured over the past years, MXC shows a very strong growth in Earnings Per Share. The EPS has been growing by 101.92% on average per year.

The Revenue has been growing slightly by 2.12% in the past year.

MXC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.71% yearly.

EPS 1Y (TTM)-30.42%

EPS 3Y101.92%

EPS 5YN/A

EPS Q2Q%39.66%

Revenue 1Y (TTM)2.12%

Revenue growth 3Y33.13%

Revenue growth 5Y19.71%

Sales Q2Q%14.1%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.08, MXC is valued correctly.

The rest of the industry has a similar Price/Earnings ratio as MXC.

Compared to an average S&P500 Price/Earnings ratio of 27.15, MXC is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	14.08
Fwd PE	N/A

4.2 Price Multiples

MXC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MXC is cheaper than 75.83% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.18

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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5. Dividend

5.1 Amount

MXC has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.

MXC's Dividend Yield is slightly below the industry average, which is at 6.66.

Compared to an average S&P500 Dividend Yield of 2.42, MXC's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.1%

5.2 History

MXC has paid a dividend for less than 5 years, so there is no long track record yet.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

MXC pays out 15.58% of its income as dividend. This is a sustainable payout ratio.

DP15.58%

EPS Next 2YN/A

EPS Next 3YN/A

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MEXCO ENERGY CORP

NYSEARCA:MXC (6/30/2025, 8:04:00 PM)

Premarket: 9.34 +0.47 (+5.3%)

8.87

-0.25 (-2.74%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)06-25 2025-06-25

Earnings (Next)08-06 2025-08-06

Inst Owners8.16%

Inst Owner Change8.65%

Ins Owners58.99%

Ins Owner Change0%

Market Cap18.18M

Analysts0

Price TargetN/A

Short Float %0.48%

Short Ratio0.11

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.1%

Yearly Dividend0.1

Dividend Growth(5Y)N/A

DP15.58%

Div Incr Years0

Div Non Decr Years2

Ex-Date06-02 2025-06-02 (0.1)

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	14.08
Fwd PE	N/A
P/S	2.54
P/FCF	N/A
P/OCF	4.55
P/B	1.01
P/tB	1.01
EV/EBITDA	4.18

EPS(TTM)0.63

EY7.1%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.46

FCFYN/A

OCF(TTM)1.95

OCFY22%

SpS3.49

BVpS8.79

TBVpS8.79

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.87%
ROE	7.44%
ROCE	8.82%
ROIC	7.27%
ROICexc	7.64%
ROICexgc	7.64%
OM	23.33%
PM (TTM)	18.73%
GM	76.34%
FCFM	N/A

ROA(3y)18.24%

ROA(5y)11.03%

ROE(3y)19.56%

ROE(5y)11.85%

ROIC(3y)16.36%

ROIC(5y)N/A

ROICexc(3y)18.6%

ROICexc(5y)N/A

ROICexgc(3y)17.91%

ROICexgc(5y)N/A

ROCE(3y)19.83%

ROCE(5y)N/A

ROICexcg growth 3Y100.66%

ROICexcg growth 5Y162.78%

ROICexc growth 3Y96.72%

ROICexc growth 5Y162.78%

OM growth 3Y69.86%

OM growth 5Y145.93%

PM growth 3Y54.05%

PM growth 5YN/A

GM growth 3Y3.75%

GM growth 5Y3.37%

F-Score5

Asset Turnover0.37

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	201.12%
Cap/Sales	69.12%
Interest Coverage	250
Cash Conversion	96.8%
Profit Quality	N/A
Current Ratio	3.52
Quick Ratio	3.52
Altman-Z	8.68

F-Score5

WACC8.93%

ROIC/WACC0.81

Cap/Depr(3y)198.97%

Cap/Depr(5y)194.31%

Cap/Sales(3y)44.99%

Cap/Sales(5y)50.78%

Profit Quality(3y)57.15%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-30.42%

EPS 3Y101.92%

EPS 5YN/A

EPS Q2Q%39.66%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.12%

Revenue growth 3Y33.13%

Revenue growth 5Y19.71%

Sales Q2Q%14.1%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-28.83%

EBIT growth 3Y126.14%

EBIT growth 5Y194.39%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1238.17%

FCF growth 3YN/A

FCF growth 5Y41%

OCF growth 1Y-25.46%

OCF growth 3Y84.14%

OCF growth 5Y34.37%

MEXCO ENERGY CORP (MXC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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