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

TSX:MXG • CA57773Y2096

4.44 CAD
-0.03 (-0.67%)
Last: Mar 9, 2026, 07:00 PM
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This MXG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, MXG scores 5 out of 10 in our fundamental rating. MXG was compared to 32 industry peers in the Independent Power and Renewable Electricity Producers industry. MXG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MXG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. MXG.CA Profitability Analysis

1.1 Basic Checks

  • MXG had positive earnings in the past year.
  • In the past year MXG had a positive cash flow from operations.
  • MXG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MXG had a positive operating cash flow.
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 0 50M -50M 100M

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.
  • MXG has a Return On Equity of 4.21%. This is amongst the best in the industry. MXG outperforms 87.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.15%, MXG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector 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
MXG.CA Yearly ROA, ROE, ROICMXG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • The Profit Margin of MXG (14.99%) is better than 100.00% of its industry peers.
  • MXG's Profit Margin has declined in the last couple of years.
  • MXG's Operating Margin of 15.98% is fine compared to the rest of the industry. MXG outperforms 68.75% of its industry peers.
  • MXG's Operating Margin has declined in the last couple of years.
  • MXG has a worse Gross Margin (39.98%) than 71.88% of its industry peers.
  • MXG's Gross Margin has declined in the last couple of years.
Industry RankSector 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
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 0 500 -500

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8

2. MXG.CA Health Analysis

2.1 Basic Checks

  • MXG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MXG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MXG has been increased compared to 5 years ago.
  • MXG has a better debt/assets ratio than last year.
MXG.CA Yearly Shares OutstandingMXG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.90 indicates that MXG is not in any danger for bankruptcy at the moment.
  • MXG has a Altman-Z score of 4.90. 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 4.9
ROIC/WACC0.37
WACC8.61%
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 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 5.18 indicates that MXG has no problem at all paying its short term obligations.
  • The Current ratio of MXG (5.18) is better than 90.63% of its industry peers.
  • A Quick Ratio of 5.18 indicates that MXG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.18, MXG belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.18
Quick Ratio 5.18
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 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 -69.12%.
  • Measured over the past years, MXG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.87% on average per year.
  • The Revenue for MXG has decreased by -20.16% in the past year. This is quite bad
  • MXG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.10% yearly.
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.
MXG.CA Yearly Revenue VS EstimatesMXG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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Find the best growth stocksShow best growing peers

3

4. MXG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.18, MXG is valued on the expensive side.
  • Based on the Price/Earnings ratio, MXG is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, MXG is valued a bit cheaper.
Industry RankSector Rank
PE 20.18
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 cheaply inside the industry as 90.63% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MXG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.21
EV/EBITDA 7.59
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

  • The decent profitability rating of MXG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
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

  • MXG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MXG.CA Fundamentals: All Metrics, Ratios and Statistics

MAXIM POWER CORP

TSX:MXG (3/9/2026, 7:00:00 PM)

4.44

-0.03 (-0.67%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners2.17%
Inst Owner ChangeN/A
Ins Owners77.29%
Ins Owner ChangeN/A
Market Cap282.25M
Revenue(TTM)92.95M
Net Income(TTM)13.93M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 20.18
Fwd PE N/A
P/S 3.04
P/FCF 20.21
P/OCF 10.41
P/B 0.85
P/tB 0.85
EV/EBITDA 7.59
EPS(TTM)0.22
EY4.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY4.95%
OCF(TTM)0.43
OCFY9.61%
SpS1.46
BVpS5.2
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.08
Profitability
Industry RankSector 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 RankSector 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 4.9
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 3 / 10 to MAXIM POWER CORP (MXG.CA). This can be considered as Overvalued.


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 20.18 and the Price/Book (PB) ratio is 0.85.