NOT FOR DISTRIBUTION
Header cover image

Market Cap

US$15.7m

Last Updated

2021/05/10 23:18 UTC

Data Sources

Company Financials

Executive Summary

Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Mexco Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MXC is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: MXC's weekly volatility has decreased from 27% to 12% over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-1.5%

MXC

5.4%

US Oil and Gas

-1.2%

US Market


1 Year Return

212.7%

MXC

41.4%

US Oil and Gas

48.3%

US Market

Return vs Industry: MXC exceeded the US Oil and Gas industry which returned 41.4% over the past year.

Return vs Market: MXC exceeded the US Market which returned 48.3% over the past year.


Shareholder returns

MXCIndustryMarket
7 Day-1.5%5.4%-1.2%
30 Day-8.8%9.8%0.2%
90 Day-17.3%21.3%1.6%
1 Year212.7%212.7%50.5%41.4%50.8%48.3%
3 Year31.1%31.1%-14.5%-26.0%62.0%51.9%
5 Year188.6%188.6%4.5%-15.8%126.9%101.7%

Long-Term Price Volatility Vs. Market

How volatile is Mexco Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mexco Energy undervalued compared to its fair value and its price relative to the market?

1.84x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MXC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MXC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MXC is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.

PE vs Market: MXC is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MXC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MXC is overvalued based on its PB Ratio (1.8x) compared to the US Oil and Gas industry average (1.6x).


Future Growth

How is Mexco Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.6%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mexco Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Mexco Energy performed over the past 5 years?

70.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MXC is currently unprofitable.

Growing Profit Margin: MXC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MXC is unprofitable, but has reduced losses over the past 5 years at a rate of 70% per year.

Accelerating Growth: Unable to compare MXC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MXC is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-36%).


Return on Equity

High ROE: MXC has a negative Return on Equity (-3.15%), as it is currently unprofitable.


Financial Health

How is Mexco Energy's financial position?


Financial Position Analysis

Short Term Liabilities: MXC's short term assets ($429.2K) exceed its short term liabilities ($133.1K).

Long Term Liabilities: MXC's short term assets ($429.2K) do not cover its long term liabilities ($1.8M).


Debt to Equity History and Analysis

Debt Level: MXC's debt to equity ratio (13%) is considered satisfactory.

Reducing Debt: MXC's debt to equity ratio has reduced from 60% to 13% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MXC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MXC has less than a year of cash runway if free cash flow continues to grow at historical rates of 39% each year.


Dividend

What is Mexco Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MXC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MXC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MXC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MXC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MXC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

28.9yrs

Average management tenure


CEO

Nicholas Taylor (82 yo)

38.08yrs

Tenure

Mr. Nicholas C. Taylor has been the Chief Executive Officer of Mexco Energy Corp. since April 1983 and served as its President from April 1983 to September 13, 2011. Since July 1993, Mr. Taylor has been in...


Leadership Team

Experienced Management: MXC's management team is seasoned and experienced (28.9 years average tenure).


Board Members

Experienced Board: MXC's board of directors are considered experienced (9.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: MXC insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mexco Energy Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mexco Energy Corporation
  • Ticker: MXC
  • Exchange: NYSEAM
  • Founded: 1972
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$15.662m
  • Shares outstanding: 2.07m
  • Website: https://www.mexcoenergy.com

Number of Employees


Location

  • Mexco Energy Corporation
  • 415 West Wall
  • Suite 475
  • Midland
  • Texas
  • 79701
  • United States

Listings


Biography

Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the Unit...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 23:18
End of Day Share Price2021/05/10 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.