Quarter
Charts

Mexco Energy Corporation

MXC

CIK 0000066418 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1M
↓-26.8% -$507Kvs FY2024 (Q4)
Operating Income
$91K
↓-79.5% -$355Kvs FY2024 (Q4)
Net Income
$50K
↓-88.2% -$375Kvs FY2024 (Q4)
Gross Profit
$1M
↓-26.8% -$507Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
38/100
  • Profitability
    21ROIC 9.1% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 5.48 (above 1.5 = solid)
  • Leverage
    93D/E 0.13 (under 0.5 = conservative)
  • Efficiency
    13Asset Turnover 0.37x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -26.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    3Op Margin 6.6% · trend -2.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MXC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

4%

Trailing 3-yr CAGR was 4.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$29.50
Total enterprise IV
$62M
Diluted shares
0.00B
Terminal PV
$44M (71% of total)
Year-5 FCF
$5M
YearProjected FCFDiscounted PV
+1$4M$4M
+2$5M$4M
+3$5M$4M
+4$5M$3M
+5$5M$3M
Terminal$71M$44M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$205K
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$184K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$21M
everything owned
Total liabilities
$1M
everything owed
Stockholders' equity
$19M
shareholder claim
Net debt
$-1M
Net cash position ($1M)

Recent performance · 63 quarters

Revenue↓-26.8% -$507K
$1M
Net Income↓-89.3% -$419K
$50K
Free Cash Flow↓-7.6% -$71K
$863K
Operating Margin↓-17.0pts
6.6%

Drill down

MXC Sankey

See Mexco Energy Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

MXC Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

MXC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics