MAXIM POWER CORP (MXG.CA) Stock Fundamental Analysis
Canada - TSX:MXG - CA57773Y2096 - Common Stock
4.37 CAD
+0.08 (+1.86%)
Overall MXG gets a fundamental rating of 5 out of 10. We evaluated MXG against 33 industry peers in the Independent Power and Renewable Electricity Producers industry. MXG has an excellent financial health rating, but there are some minor concerns on its profitability. MXG has a valuation in line with the averages, but 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
Looking at the Return On Assets, with a value of 3.71%, MXG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
MXG's Return On Equity of 4.21% is fine compared to the rest of the industry. MXG outperforms 78.79% of its industry peers.
MXG has a better Return On Invested Capital (3.15%) than 81.82% 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
The Profit Margin of MXG (14.99%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of MXG has declined.
Looking at the Operating Margin, with a value of 15.98%, MXG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
MXG's Operating Margin has declined in the last couple of years.
MXG has a Gross Margin of 39.98%. This is in the lower half of the industry: MXG underperforms 69.70% of its industry peers.
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.
The Altman-Z score of MXG (4.78) is better than 96.97% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.78 |
ROIC/WACC0.37
WACC8.46%
2.3 Liquidity
A Current Ratio of 5.18 indicates that MXG has no problem at all paying its short term obligations.
MXG has a better Current ratio (5.18) than 90.91% of its industry peers.
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.
MXG has a better Quick ratio (5.18) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.18 | ||
| Quick Ratio | 5.18 |
3. Growth
3.1 Past
The earnings per share for MXG have decreased strongly by -69.12% in the last year.
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%.
The Revenue has been growing by 29.10% on average over the past years. This is a very strong growth!
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
With a Price/Earnings ratio of 19.86, MXG is valued on the expensive side.
MXG's Price/Earnings ratio is rather cheap when compared to the industry. MXG is cheaper than 81.82% of the companies in the same industry.
MXG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MXG is valued cheaper than 96.97% 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 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.91 | ||
| EV/EBITDA | 7.28 |
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
5. Dividend
5.1 Amount
MXG has a Yearly Dividend Yield of 11.24%, which is a nice return.
Compared to an average industry Dividend Yield of 6.01, MXG pays a better dividend. On top of this MXG pays more dividend than 96.97% of the companies listed in the same industry.
MXG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.24% |
5.2 History
MXG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
228.61% of the earnings are spent on dividend by MXG. This is not a sustainable payout ratio.
DP228.61%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:MXG (11/18/2025, 7:00:00 PM)
4.37
+0.08 (+1.86%)
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 Cap278.11M
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 | 11.24% |
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 | 19.86 | ||
| Fwd PE | N/A | ||
| P/S | 2.99 | ||
| P/FCF | 19.91 | ||
| P/OCF | 10.26 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.22
EY5.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY5.02%
OCF(TTM)0.43
OCFY9.75%
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
WACC8.46%
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.
What is the valuation status of MAXIM POWER CORP (MXG.CA) stock?
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.
What are the PE and PB ratios of MAXIM POWER CORP (MXG.CA) stock?
The Price/Earnings (PE) ratio for MAXIM POWER CORP (MXG.CA) is 19.86 and the Price/Book (PB) ratio is 0.84.