MAXIM POWER CORP (MXG.CA) Fundamental Analysis & Valuation

TSX:MXG • CA57773Y2096

Current stock price

4.4 CAD
-0.05 (-1.12%)
Last:

This MXG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MXG.CA Profitability Analysis

1.1 Basic Checks

  • MXG had positive earnings in the past year.
  • MXG had a positive operating cash flow in the past year.
  • MXG had positive earnings in each of the past 5 years.
  • MXG had a positive operating cash flow in each of the past 5 years.
MXG.CA Yearly Net Income VS EBIT VS OCF VS FCFMXG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • MXG has a Return On Assets of 4.35%. This is amongst the best in the industry. MXG outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.01%, MXG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • MXG's Return On Invested Capital of 1.32% is on the low side compared to the rest of the industry. MXG is outperformed by 65.63% of its industry peers.
Industry RankSector Rank
ROA 4.35%
ROE 5.01%
ROIC 1.32%
ROA(3y)5.7%
ROA(5y)10.66%
ROE(3y)7.15%
ROE(5y)14.35%
ROIC(3y)N/A
ROIC(5y)N/A
MXG.CA Yearly ROA, ROE, ROICMXG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • MXG's Profit Margin of 19.22% is amongst the best of the industry. MXG outperforms 100.00% of its industry peers.
  • MXG's Profit Margin has been stable in the last couple of years.
  • MXG has a Operating Margin (6.61%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MXG has grown nicely.
  • Looking at the Gross Margin, with a value of 32.28%, MXG is doing worse than 71.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MXG has grown nicely.
Industry RankSector Rank
OM 6.61%
PM (TTM) 19.22%
GM 32.28%
OM growth 3Y-45.18%
OM growth 5Y4.32%
PM growth 3Y-13.73%
PM growth 5Y-0.71%
GM growth 3Y-9.38%
GM growth 5Y5.2%
MXG.CA Yearly Profit, Operating, Gross MarginsMXG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

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9

2. MXG.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MXG is destroying value.
  • The number of shares outstanding for MXG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MXG has more shares outstanding
  • MXG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MXG.CA Yearly Shares OutstandingMXG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MXG.CA Yearly Total Debt VS Total AssetsMXG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.30 indicates that MXG is not in any danger for bankruptcy at the moment.
  • MXG has a Altman-Z score of 4.30. This is amongst the best in the industry. MXG outperforms 96.88% of its industry peers.
  • MXG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.3
ROIC/WACC0.16
WACC8.15%
MXG.CA Yearly LT Debt VS Equity VS FCFMXG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • MXG has a Current Ratio of 5.00. This indicates that MXG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MXG (5.00) is better than 90.63% of its industry peers.
  • MXG has a Quick Ratio of 5.00. This indicates that MXG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of MXG (5.00) is better than 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 5
Quick Ratio 5
MXG.CA Yearly Current Assets VS Current LiabilitesMXG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MXG.CA Growth Analysis

3.1 Past

  • MXG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.24%.
  • The Earnings Per Share has been growing slightly by 7.71% on average over the past years.
  • MXG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.40%.
  • MXG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.22% yearly.
EPS 1Y (TTM)-31.24%
EPS 3Y-26.61%
EPS 5Y7.71%
EPS Q2Q%744.07%
Revenue 1Y (TTM)-14.4%
Revenue growth 3Y-14.96%
Revenue growth 5Y13.22%
Sales Q2Q%-25.29%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MXG.CA Yearly Revenue VS EstimatesMXG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
MXG.CA Yearly EPS VS EstimatesMXG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 -0.2 -0.4 -0.6 -0.8

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4

4. MXG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MXG is valuated correctly with a Price/Earnings ratio of 16.92.
  • Based on the Price/Earnings ratio, MXG is valued cheaper than 96.88% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MXG to the average of the S&P500 Index (26.91), we can say MXG is valued slightly cheaper.
Industry RankSector Rank
PE 16.92
Fwd PE N/A
MXG.CA Price Earnings VS Forward Price EarningsMXG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MXG is valued a bit cheaper than 75.00% of the companies in the same industry.
  • MXG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MXG is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.34
EV/EBITDA 10.35
MXG.CA Per share dataMXG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • MXG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.2
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MXG.CA Dividend Analysis

5.1 Amount

  • No dividends for MXG!.
Industry RankSector Rank
Dividend Yield 0%

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MXG.CA Fundamentals: All Metrics, Ratios and Statistics

MAXIM POWER CORP

TSX:MXG (4/28/2026, 7:00:00 PM)

4.4

-0.05 (-1.12%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength49.61
Industry Growth38.06
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners2.14%
Inst Owner ChangeN/A
Ins Owners77.32%
Ins Owner ChangeN/A
Market Cap279.71M
Revenue(TTM)86.87M
Net Income(TTM)16.69M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.92
Fwd PE N/A
P/S 3.22
P/FCF 16.34
P/OCF 9.05
P/B 0.84
P/tB 0.84
EV/EBITDA 10.35
EPS(TTM)0.26
EY5.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.27
FCFY6.12%
OCF(TTM)0.49
OCFY11.05%
SpS1.37
BVpS5.24
TBVpS5.24
PEG (NY)N/A
PEG (5Y)2.2
Graham Number5.53691 (25.84%)
Profitability
Industry RankSector Rank
ROA 4.35%
ROE 5.01%
ROCE 1.56%
ROIC 1.32%
ROICexc 1.56%
ROICexgc 1.56%
OM 6.61%
PM (TTM) 19.22%
GM 32.28%
FCFM 19.7%
ROA(3y)5.7%
ROA(5y)10.66%
ROE(3y)7.15%
ROE(5y)14.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-53.28%
ROICexgc growth 5Y9.28%
ROICexc growth 3Y-53.28%
ROICexc growth 5Y9.28%
OM growth 3Y-45.18%
OM growth 5Y4.32%
PM growth 3Y-13.73%
PM growth 5Y-0.71%
GM growth 3Y-9.38%
GM growth 5Y5.2%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 88.43%
Cap/Sales 15.88%
Interest Coverage 25.31
Cash Conversion 144.79%
Profit Quality 102.51%
Current Ratio 5
Quick Ratio 5
Altman-Z 4.3
F-Score6
WACC8.15%
ROIC/WACC0.16
Cap/Depr(3y)140.22%
Cap/Depr(5y)460.17%
Cap/Sales(3y)29.7%
Cap/Sales(5y)40.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.24%
EPS 3Y-26.61%
EPS 5Y7.71%
EPS Q2Q%744.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.4%
Revenue growth 3Y-14.96%
Revenue growth 5Y13.22%
Sales Q2Q%-25.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-75.75%
EBIT growth 3Y-53.38%
EBIT growth 5Y18.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.23%
OCF growth 3Y-26.04%
OCF growth 5Y34.74%

MAXIM POWER CORP / MXG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MAXIM POWER CORP (MXG.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MXG.CA.


Can you provide the valuation status for MAXIM POWER CORP?

ChartMill assigns a valuation rating of 4 / 10 to MAXIM POWER CORP (MXG.CA). This can be considered as Fairly Valued.


How profitable is MAXIM POWER CORP (MXG.CA) stock?

MAXIM POWER CORP (MXG.CA) has a profitability rating of 6 / 10.


What is the valuation of MAXIM POWER CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MAXIM POWER CORP (MXG.CA) is 16.92 and the Price/Book (PB) ratio is 0.84.


Is the dividend of MAXIM POWER CORP sustainable?

The dividend rating of MAXIM POWER CORP (MXG.CA) is 0 / 10 and the dividend payout ratio is 0%.