MAXIM POWER CORP (MXG.CA) Stock Fundamental Analysis
Canada - TSX:MXG - CA57773Y2096 - Common Stock
4.55 CAD
+0.07 (+1.56%)
MXG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 34 industry peers in the Independent Power and Renewable Electricity Producers industry. While MXG has a great health rating, its profitability is only average at the moment. MXG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MXG was profitable.
MXG had a positive operating cash flow in the past year.
MXG had positive earnings in each of the past 5 years.
In the past 5 years MXG always reported a positive cash flow from operatings.
1.2 Ratios
MXG has a better Return On Assets (3.90%) than 88.24% of its industry peers.
MXG has a better Return On Equity (4.39%) than 76.47% of its industry peers.
With a Return On Invested Capital value of 2.43%, MXG perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 4.39% | ||
| ROIC | 2.43% |
ROA(3y)7.94%
ROA(5y)10.57%
ROE(3y)10.73%
ROE(5y)14.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MXG's Profit Margin of 15.38% is amongst the best of the industry. MXG outperforms 97.06% of its industry peers.
MXG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 12.18%, MXG is in line with its industry, outperforming 52.94% of the companies in the same industry.
In the last couple of years the Operating Margin of MXG has declined.
MXG's Gross Margin of 37.26% is on the low side compared to the rest of the industry. MXG is outperformed by 70.59% of its industry peers.
MXG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.18% | ||
| PM (TTM) | 15.38% | ||
| GM | 37.26% |
OM growth 3Y-20.69%
OM growth 5YN/A
PM growth 3Y-24.54%
PM growth 5YN/A
GM growth 3Y-8.51%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MXG is destroying value.
MXG has more shares outstanding than it did 1 year ago.
MXG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MXG has been reduced compared to a year ago.
2.2 Solvency
MXG has an Altman-Z score of 5.34. This indicates that MXG is financially healthy and has little risk of bankruptcy at the moment.
MXG has a better Altman-Z score (5.34) than 100.00% of its industry peers.
There is no outstanding debt for MXG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.34 |
ROIC/WACC0.28
WACC8.61%
2.3 Liquidity
A Current Ratio of 6.63 indicates that MXG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.63, MXG belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
A Quick Ratio of 6.63 indicates that MXG has no problem at all paying its short term obligations.
The Quick ratio of MXG (6.63) is better than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.63 | ||
| Quick Ratio | 6.63 |
3. Growth
3.1 Past
The earnings per share for MXG have decreased strongly by -45.77% in the last year.
The earnings per share for MXG have been decreasing by -34.87% on average. This is quite bad
The Revenue has decreased by -1.98% in the past year.
MXG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.10% yearly.
EPS 1Y (TTM)-45.77%
EPS 3Y-34.87%
EPS 5YN/A
EPS Q2Q%-78.29%
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y-13.36%
Revenue growth 5Y29.1%
Sales Q2Q%25.98%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.78, the valuation of MXG can be described as rather expensive.
79.41% of the companies in the same industry are more expensive than MXG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MXG to the average of the S&P500 Index (27.40), we can say MXG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MXG is valued a bit cheaper than 79.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MXG is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.98 | ||
| EV/EBITDA | 9.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MXG has a Yearly Dividend Yield of 11.19%, which is a nice return.
MXG's Dividend Yield is rather good when compared to the industry average which is at 4.28. MXG pays more dividend than 97.06% of the companies in the same industry.
MXG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.19% |
5.2 History
MXG is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MXG pays out 226.59% of its income as dividend. This is not a sustainable payout ratio.
DP226.59%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MXG (10/17/2025, 7:00:00 PM)
4.55
+0.07 (+1.56%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners2.22%
Inst Owner ChangeN/A
Ins Owners77.19%
Ins Owner ChangeN/A
Market Cap289.61M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.19% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP226.59%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | N/A | ||
| P/S | 3.17 | ||
| P/FCF | 17.98 | ||
| P/OCF | 11.48 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 9.32 |
EPS(TTM)0.23
EY5.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.25
FCFY5.56%
OCF(TTM)0.4
OCFY8.71%
SpS1.44
BVpS5.03
TBVpS5.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 4.39% | ||
| ROCE | 3.16% | ||
| ROIC | 2.43% | ||
| ROICexc | 2.75% | ||
| ROICexgc | 2.75% | ||
| OM | 12.18% | ||
| PM (TTM) | 15.38% | ||
| GM | 37.26% | ||
| FCFM | 17.63% |
ROA(3y)7.94%
ROA(5y)10.57%
ROE(3y)10.73%
ROE(5y)14.61%
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
ROICexcg growth 3Y-34.17%
ROICexcg growth 5YN/A
ROICexc growth 3Y-34.17%
ROICexc growth 5YN/A
OM growth 3Y-20.69%
OM growth 5YN/A
PM growth 3Y-24.54%
PM growth 5YN/A
GM growth 3Y-8.51%
GM growth 5YN/A
F-Score7
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 60.19% | ||
| Cap/Sales | 9.97% | ||
| Interest Coverage | 4.08 | ||
| Cash Conversion | 96.02% | ||
| Profit Quality | 114.61% | ||
| Current Ratio | 6.63 | ||
| Quick Ratio | 6.63 | ||
| Altman-Z | 5.34 |
F-Score7
WACC8.61%
ROIC/WACC0.28
Cap/Depr(3y)366.92%
Cap/Depr(5y)516.4%
Cap/Sales(3y)43.54%
Cap/Sales(5y)46.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.77%
EPS 3Y-34.87%
EPS 5YN/A
EPS Q2Q%-78.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y-13.36%
Revenue growth 5Y29.1%
Sales Q2Q%25.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.72%
EBIT growth 3Y-31.28%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.3%
FCF growth 3Y66.55%
FCF growth 5YN/A
OCF growth 1Y-54.42%
OCF growth 3Y-7.21%
OCF growth 5Y72.59%