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Mexco Energy Corp. (MXC)
:MXC
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Mexco Energy
(NYSE MKT:MXC)
65Neutral
Mexco Energy (MXC) vs. S&P 500 (SPY)
Market Cap
$18.37M
Dividend YieldN/A
Average Volume (3M)6.53K
Price to Earnings (P/E)14.0
Beta (1Y)0.04
Revenue Growth2.12%
EPS Growth-30.63%
CountryUS
Employees6
SectorEnergy
Sector Strength76
IndustryFossil Fuels
Share Statistics
EPS (TTM)0.63
Shares Outstanding2,046,000
10 Day Avg. Volume5,412
30 Day Avg. Volume6,531
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.57
Price to Cash Flow (P/CF)4.90
P/FCF Ratio3.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Mexco Energy Business Overview & Revenue Model
Company DescriptionMexco Energy Corp. operates as an independent oil and gas company, which engages in the acquisition, exploration, development, and production of natural gas properties and crude oil. The firm focuses on the Midland Basin located in Eastern portion of the Permian Basin including Reagan, Upton, Midland, Martin, Howard, and Glasscock Counties; and Delaware Basin located in the Western portion of the Permian Basin including Lea and Eddy Counties, New Mexico, and Loving County. The company was founded in April 1972 and is headquartered in Midland, TX.
How the Company Makes MoneyMexco Energy makes money through the exploration, development, and production of oil and natural gas. The company generates revenue by selling the oil and natural gas it produces to various customers, including refineries and other energy companies. Key revenue streams include income from the sale of these commodities as well as royalties and working interests from its ownership in various oil and gas properties. Mexco Energy may also engage in strategic partnerships or joint ventures to expand its production capabilities and access additional markets. The company's earnings are influenced by factors such as commodity prices, production volumes, and operational efficiency.
Mexco Energy Financial Statement Overview
Summary
Mexco Energy shows strong profitability with a healthy gross profit margin and net income, despite inconsistent revenue growth. The balance sheet reflects financial stability with low leverage, and cash flow management is improving, though some instability remains.Income Statement
Mexco Energy's income statement shows a strong gross profit margin and consistent net income, indicating profitability. The gross profit margin for the TTM is approximately 57.06%, and the net profit margin is around 18.73%, both healthy figures. However, revenue growth has been inconsistent, with a notable decline in 2023, but recovery is seen in the TTM. EBIT and EBITDA margins are robust, showing operational efficiency despite revenue fluctuations.72
Positive
Balance Sheet
The balance sheet reflects a solid equity position with an equity ratio of 92.29% in the TTM, suggesting financial stability and low leverage. The debt-to-equity ratio is low, at approximately 0.01, minimizing financial risk. Return on equity is reasonable at around 7.44%, indicating effective use of equity to generate profits. Overall, the balance sheet is strong, with a healthy balance between assets and liabilities.78
Positive
Cash Flow
Cash flow analysis reveals positive operating cash flow and improving free cash flow, with a growth rate of 95.74% in the TTM. The operating cash flow to net income ratio is strong, indicating cash generation efficiency. However, fluctuating free cash flow in past years suggests volatility in capital expenditure and investment activities. The company shows improvement in cash flow management, but some instability remains.68
Positive
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 7.77M | 6.60M | 9.56M | 6.59M | 2.80M | 2.74M | Gross Profit |
| 4.87M | 3.11M | 5.98M | 3.96M | 1.02M | 970.09K | EBIT |
| 3.80M | 1.84M | 4.83M | 2.88M | 158.70K | -61.82K | EBITDA |
| 5.33M | 3.78M | 6.72M | 4.36M | 1.14M | 819.21K | Net Income Common Stockholders |
| 3.76M | 1.34M | 4.66M | 2.86M | 102.70K | -137.13K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 910.00K | 2.47M | 2.24M | 1.37M | 57.81K | 34.38K | Total Assets |
| 19.54M | 19.06M | 17.82M | 13.28M | 10.83M | 10.07M | Total Debt |
| 138.58K | 19.26K | 75.63K | 129.92K | 1.18M | 834.13K | Net Debt |
| -771.43K | -2.45M | -2.16M | -1.24M | 1.12M | 799.75K | Total Liabilities |
| 1.51M | 1.43M | 987.80K | 1.06M | 2.01M | 1.71M | Stockholders Equity |
| 18.03M | 17.63M | 16.83M | 12.22M | 8.82M | 8.36M |
| Cash Flow | Free Cash Flow | ||||
| 665.54K | 1.08M | 1.20M | 1.86M | -885.19K | -831.18K | Operating Cash Flow |
| 4.57M | 4.43M | 6.52M | 3.74M | 710.05K | 864.96K | Investing Cash Flow |
| -3.74M | -3.42M | -5.44M | -1.71M | -1.39M | -1.74M | Financing Cash Flow |
| -375.43K | -779.72K | -209.81K | -721.43K | 701.01K | 782.73K |
Mexco Energy Technical Analysis
Negative
9.20
Price Trends
11.51
Negative
11.66
Negative
11.75
Negative
Market Momentum
-0.67
Positive
23.48
Positive
0.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MXC, the sentiment is Negative. The current price of 9.2 is below the 20-day moving average (MA) of 10.78, below the 50-day MA of 11.51, and below the 200-day MA of 11.75, indicating a bearish trend. The MACD of -0.67 indicates Positive momentum. The RSI at 23.48 is Positive, neither overbought nor oversold. The STOCH value of 0.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MXC.
Mexco Energy Peers Comparison
Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Performance Comparison
MXC
Mexco Energy
9.20
-1.20
-11.54%
CRK
Comstock Resources
17.90
9.70
118.29%
HUSA
Houston American Energy
1.01
-0.32
-24.06%
MTR
Mesa Royalty
6.27
-3.61
-36.54%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.