📊 MXC Key Takeaways
Is MXC a Good Investment? Thesis Analysis
MEXCO demonstrates fortress-like financial health with minimal debt (0.04x debt/equity), exceptional liquidity (12.34x current ratio), and strong free cash flow generation (59.4% FCF margin). However, returns are severely constrained by small scale ($4.9M revenue), with ROE of 3.2% and ROA of 3.0% indicating poor asset utilization despite solid profitability margins. Growth trajectory is modest and the absence of disclosed capital expenditure raises questions about infrastructure investment sustainability.
Why Buy MXC? Key Strengths
- Fortress balance sheet: 93.8% equity-financed with 0.04x debt/equity and 150.2x interest coverage
- Exceptional liquidity and cash conversion: 12.34x current ratio and 59.4% free cash flow margin indicates robust working capital management
- Dual-track growth: Revenue up 11.4% YoY with EPS growing 30.6% YoY demonstrates improving profitability per share
MXC Investment Risks to Consider
- Abysmal capital efficiency: 3.2% ROE and 3.0% ROA indicate severe asset underutilization despite adequate balance sheet
- Micro-cap operational constraints: $4.9M annual revenue limits competitive positioning, economies of scale, and diversification in cyclical energy sector
- Critical reporting gap: No disclosed capital expenditures raise concerns about maintenance of production infrastructure and future cash flow sustainability
Key Metrics to Watch
- Capital expenditure levels and trends - essential for assessing asset replacement and reserve replacement
- Return on equity trajectory - 3.2% ROE must improve to demonstrate productive asset deployment
- Operating cash flow stability through commodity price cycles - validate sustainability of 59.4% FCF margin
MXC Financial Metrics
💡 AI Analyst Insight
The 59.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 12.34x current ratio provides a solid financial cushion.
MXC Profitability Ratios
MXC vs Energy Sector
How MEXCO ENERGY CORP compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MXC Overvalued or Undervalued?
Based on fundamental analysis, MEXCO ENERGY CORP has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MXC Balance Sheet & Liquidity
MXC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: MEXCO ENERGY CORP's revenue has grown significantly by 163% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.62 reflects profitable operations.
MXC Growth Metrics (YoY)
MXC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $1.4M | $50.2K | $0.02 |
| Q2 2026 | $1.7M | $242.0K | $0.15 |
| Q3 2025 | $1.7M | $269.4K | $0.16 |
| Q2 2025 | $1.4M | $269.4K | $0.12 |
| Q1 2025 | $1.7M | $242.0K | $0.12 |
| Q3 2024 | $1.7M | $269.4K | $0.16 |
| Q2 2024 | $1.4M | $269.4K | $0.12 |
| Q3 2023 | $1.6M | $395.0K | $0.35 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MXC Capital Allocation
MXC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for MEXCO ENERGY CORP (CIK: 0000066418)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MXC
What is the AI rating for MXC?
MEXCO ENERGY CORP (MXC) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MXC's key strengths?
Claude: Fortress balance sheet: 93.8% equity-financed with 0.04x debt/equity and 150.2x interest coverage. Exceptional liquidity and cash conversion: 12.34x current ratio and 59.4% free cash flow margin indicates robust working capital management.
What are the risks of investing in MXC?
Claude: Abysmal capital efficiency: 3.2% ROE and 3.0% ROA indicate severe asset underutilization despite adequate balance sheet. Micro-cap operational constraints: $4.9M annual revenue limits competitive positioning, economies of scale, and diversification in cyclical energy sector.
What is MXC's revenue and growth?
MEXCO ENERGY CORP reported revenue of $4.9M.
Does MXC pay dividends?
MEXCO ENERGY CORP pays dividends, with $0.2M distributed to shareholders in the trailing twelve months.
Where can I find MXC SEC filings?
Official SEC filings for MEXCO ENERGY CORP (CIK: 0000066418) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MXC's EPS?
MEXCO ENERGY CORP has a diluted EPS of $0.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MXC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, MEXCO ENERGY CORP has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MXC stock overvalued or undervalued?
Valuation metrics for MXC: ROE of 3.2% (sector avg: 14%), net margin of 12.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy MXC stock in 2026?
Our dual AI analysis gives MEXCO ENERGY CORP a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is MXC's free cash flow?
MEXCO ENERGY CORP's operating cash flow is $2.9M, with capital expenditures of N/A. FCF margin is 59.4%.
How does MXC compare to other Energy stocks?
Vs Energy sector averages: Net margin 12.5% (avg: 12%), ROE 3.2% (avg: 14%), current ratio 12.34 (avg: 1.3).