MAXIM POWER CORP (MXG.CA) Stock Fundamental Analysis
TSX:MXG • CA57773Y2096
4.3 CAD
-0.1 (-2.27%)
Last: Feb 13, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to MXG. MXG was compared to 32 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 correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- MXG had positive earnings in the past year.
- MXG had a positive operating cash flow in the past year.
- In the past 5 years MXG has always been profitable.
- In the past 5 years MXG always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 3.71%, MXG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
- The Return On Equity of MXG (4.21%) is better than 81.25% of its industry peers.
- MXG has a better Return On Invested Capital (3.15%) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 4.21% | ||
| ROIC | 3.15% |
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
- With an excellent Profit Margin value of 14.99%, MXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of MXG has declined.
- With a decent Operating Margin value of 15.98%, MXG is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- MXG's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 39.98%, MXG is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of MXG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.98% | ||
| PM (TTM) | 14.99% | ||
| GM | 39.98% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MXG is destroying value.
- MXG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MXG has more shares outstanding
- MXG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.78 indicates that MXG is not in any danger for bankruptcy at the moment.
- MXG has a Altman-Z score of 4.78. This is amongst the best in the industry. MXG outperforms 96.88% 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 | 4.78 |
ROIC/WACC0.37
WACC8.61%
2.3 Liquidity
- MXG has a Current Ratio of 5.18. This indicates that MXG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.18, MXG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
- MXG has a Quick Ratio of 5.18. This indicates that MXG is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 5.18, MXG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.18 | ||
| Quick Ratio | 5.18 |
3. Growth
3.1 Past
- MXG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.12%.
- MXG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.87% yearly.
- MXG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.16%.
- Measured over the past years, MXG shows a very strong growth in Revenue. The Revenue has been growing by 29.10% on average per year.
EPS 1Y (TTM)-69.12%
EPS 3Y-34.87%
EPS 5YN/A
EPS Q2Q%-7.72%
Revenue 1Y (TTM)-20.16%
Revenue growth 3Y-13.36%
Revenue growth 5Y29.1%
Sales Q2Q%6.11%
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
- MXG is valuated rather expensively with a Price/Earnings ratio of 19.55.
- Based on the Price/Earnings ratio, MXG is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.68. MXG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MXG is valued cheaper than 96.88% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MXG is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.58 | ||
| EV/EBITDA | 7.3 |
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for MXG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:MXG (2/13/2026, 7:00:00 PM)
4.3
-0.1 (-2.27%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-12 2026-03-12
Inst Owners2.21%
Inst Owner ChangeN/A
Ins Owners77.24%
Ins Owner ChangeN/A
Market Cap273.44M
Revenue(TTM)92.95M
Net Income(TTM)13.93M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP228.61%
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 | 19.55 | ||
| Fwd PE | N/A | ||
| P/S | 2.94 | ||
| P/FCF | 19.58 | ||
| P/OCF | 10.08 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)0.22
EY5.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY5.11%
OCF(TTM)0.43
OCFY9.92%
SpS1.46
BVpS5.2
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 4.21% | ||
| ROCE | 4.1% | ||
| ROIC | 3.15% | ||
| ROICexc | 3.69% | ||
| ROICexgc | 3.69% | ||
| OM | 15.98% | ||
| PM (TTM) | 14.99% | ||
| GM | 39.98% | ||
| FCFM | 15.02% |
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
ROICexgc growth 3Y-34.17%
ROICexgc 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-Score6
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 85.67% | ||
| Cap/Sales | 14.15% | ||
| Interest Coverage | 15.93 | ||
| Cash Conversion | 89.78% | ||
| Profit Quality | 100.24% | ||
| Current Ratio | 5.18 | ||
| Quick Ratio | 5.18 | ||
| Altman-Z | 4.78 |
F-Score6
WACC8.61%
ROIC/WACC0.37
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)-69.12%
EPS 3Y-34.87%
EPS 5YN/A
EPS Q2Q%-7.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.16%
Revenue growth 3Y-13.36%
Revenue growth 5Y29.1%
Sales Q2Q%6.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.79%
EBIT growth 3Y-31.28%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y168.41%
FCF growth 3Y66.55%
FCF growth 5YN/A
OCF growth 1Y73.7%
OCF growth 3Y-7.21%
OCF growth 5Y72.59%
MAXIM POWER CORP / MXG.CA 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.
What is the profitability of MXG stock?
MAXIM POWER CORP (MXG.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for MXG stock?
The Price/Earnings (PE) ratio for MAXIM POWER CORP (MXG.CA) is 19.55 and the Price/Book (PB) ratio is 0.83.