MAXIM POWER CORP (MXG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MXG - CA57773Y2096 - Common Stock
4.46 CAD
-0.03 (-0.67%)
We assign a fundamental rating of 5 out of 10 to MXG. MXG was compared to 33 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 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.
Each year in the past 5 years MXG has been profitable.
Each year in the past 5 years MXG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MXG (3.71%) is better than 93.94% of its industry peers.
MXG has a Return On Equity of 4.21%. This is amongst the best in the industry. MXG outperforms 81.82% of its industry peers.
The Return On Invested Capital of MXG (3.15%) is better 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
Looking at the Profit Margin, with a value of 14.99%, MXG belongs to the top 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.
MXG has a Operating Margin of 15.98%. This is in the better half of the industry: MXG outperforms 66.67% 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 72.73% 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
MXG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MXG has more shares outstanding
Compared to 5 years ago, MXG has more shares outstanding
The debt/assets ratio for MXG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.92 indicates that MXG is not in any danger for bankruptcy at the moment.
MXG has a Altman-Z score of 4.92. This is amongst the best in the industry. MXG outperforms 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 | 4.92 |
ROIC/WACC0.37
WACC8.41%
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.
MXG has a better Current ratio (5.18) than 93.94% of its industry peers.
A Quick Ratio of 5.18 indicates that MXG has no problem at all paying its short term obligations.
The Quick ratio of MXG (5.18) is better than 93.94% of its industry peers.
| 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%.
The earnings per share for MXG have been decreasing by -34.87% on average. This is quite bad
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
A Price/Earnings ratio of 20.27 indicates a rather expensive valuation of MXG.
Based on the Price/Earnings ratio, MXG is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
MXG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MXG indicates a rather cheap valuation: MXG is cheaper than 96.97% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MXG indicates a somewhat cheap valuation: MXG is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.32 | ||
| EV/EBITDA | 7.64 |
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 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:MXG (1/7/2026, 7:00:00 PM)
4.46
-0.03 (-0.67%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners2.21%
Inst Owner ChangeN/A
Ins Owners77.24%
Ins Owner ChangeN/A
Market Cap283.70M
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 | 20.27 | ||
| Fwd PE | N/A | ||
| P/S | 3.05 | ||
| P/FCF | 20.32 | ||
| P/OCF | 10.46 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)0.22
EY4.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY4.92%
OCF(TTM)0.43
OCFY9.56%
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 | 4.92 |
F-Score6
WACC8.41%
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 20.27 and the Price/Book (PB) ratio is 0.86.