Stock Ratings / Energy / MXC / financials

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Mexco Energy Corporation (MXC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$10.10 -3.07% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.02

Mexco Energy Corporation (MXC) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $20.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.03 (-0.74%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 57.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MXC)Realized 20D OHLCV Swing Band: ±10%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY MXC SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 57.6% FCF Margin ($3.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$10.30-4% Next Q

Q2 (-2Q)

Grade B-$9.89+1.4% Next Q

Q3 (-1Q)

Grade C+$10.03+0.7% Next Q

Current

Grade C$10.10+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MXC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, MXC faces multiple-compression risk if 15.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.28) or 200D SMA ($9.82) invalidates the momentum regime and cuts Target Base ($10.28) toward Bear Floor ($8.02).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MXC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MXC Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MXC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.8M (57.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $6.6M

FY24

Rev $7.1M

FY25

Rev $6.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$6.6M	52%	19.4%	$1.3M	$3.8M	5.9%
FY 2024	$7.1M	52%	24.3%	$1.7M	$4.3M	8%
FY 2023	$6.6M	52%	27.8%	$1.3M	$4.4M	5.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MXC)

✓Walkthrough of MXC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.43%🛡️ HOLDING TREND SUPPORT

2026-10-30O $10.16H $10.24L $9.86C $10.10VOL 80.8K

RES: $13.35SUP: $9.99SMA50: $10.28SMA200: $9.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MXC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MXC Butterfly Map → + Track MXC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.3%/yr Implied 5Y Growth

vs. -8.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MXC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MXC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MXC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MXC)

Energy Rank #91 of 211 ⚔️ EONR vs MXC Full Matrix →

1. Head-to-Head Energy Peer Comparison (MXC vs. EONR, CKX, BRN, AGIG)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Mexco Energy Corporation (MXC) ranks #91 by composite RQD confidence (62/100, grade C) and #201 by equity capitalization ($20.7M). Within this direct 5-issuer industry benchmark cohort, CKX leads on earnings valuation at 7.3x trailing P/E, while CKX leads on capital efficiency and profitability with 13.4% ROIC and — gross margin. CKX currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with MXC at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MXC ACTIVE Mexco Energy Corporation	C	62/100	15.8x	—	5.9%	-3.07%	$20.7M	Benchmark Subject
EONR EON Resources Inc. (Class A)	E	27/100	—	—	-14.8%	-7.37%	$20.2M	/eonr-vs-mxc →
CKX CKX Lands Inc.	C	65/100	7.3x	—	13.4%	-0.05%	$22.1M	/ckx-vs-mxc →
BRN Barnwell Industries Inc.	D-	36/100	—	—	0.5%	-2.78%	$12.6M	/brn-vs-mxc →
AGIG Abundia Global Impact Group Inc.	E	27/100	—	—	-35.0%	-2.06%	$42.1M	/agig-vs-mxc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000066418

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Mexco Energy Corporation (MXC) reported GAAP revenue of $6.6M (-8.1% vs. FY2024 revenue of $7.1M , and -0.7% cumulative change since FY2023) , GAAP net income of $1.3M, operating cash flow of $3.8M, and free cash flow of $3.8M (-11.5% YoY). On the balance sheet, MXC closed FY2025 with $20.6M in total assets against $0 in total debt (Altman Z-Score: 11.00, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$6.6M	$1.3M	$3.8M	$3.8M	$20.6M	—
FY2024 (FY)	2025-03-31	$7.1M	$1.7M	$4.3M	$4.3M	$19.5M	—
FY2023 (FY)	2024-03-31	$6.6M	$1.3M	$4.4M	$4.4M	—	—

3. MXC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Mexco Energy Corporation (NYSE: MXC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $10.10 (-3.07% 1D, market cap $20.7M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, MXC ranks #91 in composite RQD confidence.

How does MXC compare to EONR and CKX in the Energy sector?

Within the Energy sector (Oil & Gas Production), MXC carries a Roarable C (62/100 RQD), trailing P/E of 15.8x, gross margin of —, and ROIC of 5.9%. By comparison, EONR (EON Resources Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $20.2M) and CKX (CKX Lands Inc.) posts a C grade (65/100 RQD, P/E 7.3x, ROIC 13.4%, cap $22.1M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MXC?

Per MXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000066418), Mexco Energy Corporation generated $6.6M in revenue (-8.1% YoY), $1.3M in net income, and $3.8M in free cash flow against $20.6M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MXC trading relative to its 50-day, 200-day, and 52-week technical levels?

MXC last traded at $10.10 (-3.07% on volume of 94,966 shares), positioning the stock -1.75% below its 50-day simple moving average ($10.28) and +2.85% above its 200-day simple moving average ($9.82). Across its 52-week range of $7.16 to $16.48, MXC sits at the 31.5% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.0% ($9.09 to $11.11).

MXC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Mexco Energy Corporation (MXC)?

In FY 2025 (10-K), MXC converted $6.6M of revenue into a 52% gross margin, 19.4% operating margin, and $3.8M in free cash flow (57.6% FCF margin).

Direct Sub-Reports: MXC RQD Cockpit MXC 12M Forecast MXC Earnings & Move MXC Dividends & DRIP MXC Insiders & 13F MXC Whale Options MXC Profit Sankey MXC News & Why