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

TSX:MXG • CA57773Y2096

Current stock price

4.375 CAD
+0.07 (+1.51%)
Last:

This MXG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MXG.CA Profitability Analysis

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.
  • In the past 5 years MXG always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 3.71%, MXG belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.21%, MXG belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
  • MXG has a Return On Invested Capital of 3.15%. This is amongst the best in the industry. MXG outperforms 84.38% of its industry peers.
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

  • MXG's Profit Margin of 14.99% is amongst the best of the industry. MXG outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of MXG has declined.
  • The Operating Margin of MXG (15.98%) is better than 68.75% of its industry peers.
  • MXG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MXG (39.98%) is worse 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MXG 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.
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 4.79 indicates that MXG is not in any danger for bankruptcy at the moment.
  • MXG has a better Altman-Z score (4.79) than 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.79
ROIC/WACC0.37
WACC8.52%
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

  • 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 90.63% of the companies in the same industry.
  • A Quick Ratio of 5.18 indicates that MXG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 5.18, MXG belongs to the best 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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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
  • 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.
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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4

4. MXG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MXG is valuated rather expensively with a Price/Earnings ratio of 19.89.
  • Compared to the rest of the industry, the Price/Earnings ratio of MXG indicates a rather cheap valuation: MXG is cheaper than 84.38% of the companies listed in the same industry.
  • MXG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
Industry RankSector Rank
PE 19.89
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 cheaper than 93.75% of the companies in the same industry.
  • MXG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MXG is cheaper than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.91
EV/EBITDA 7.31
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

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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%

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MXG.CA Fundamentals: All Metrics, Ratios and Statistics

MAXIM POWER CORP

TSX:MXG (4/10/2026, 7:00:00 PM)

4.375

+0.07 (+1.51%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners2.17%
Inst Owner ChangeN/A
Ins Owners77.29%
Ins Owner ChangeN/A
Market Cap277.99M
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 19.89
Fwd PE N/A
P/S 2.99
P/FCF 19.91
P/OCF 10.25
P/B 0.84
P/tB 0.84
EV/EBITDA 7.31
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
BVpS5.21
TBVpS5.21
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 4.79
F-Score6
WACC8.52%
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 Fundamental Analysis 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.


How profitable is MAXIM POWER CORP (MXG.CA) stock?

MAXIM POWER CORP (MXG.CA) has a profitability rating of 6 / 10.


What is the valuation of MAXIM POWER CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MAXIM POWER CORP (MXG.CA) is 19.89 and the Price/Book (PB) ratio is 0.84.


Is the dividend of MAXIM POWER CORP sustainable?

The dividend rating of MAXIM POWER CORP (MXG.CA) is 0 / 10 and the dividend payout ratio is 228.61%.