MAXIM POWER CORP (MXG.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:MXG • CA57773Y2096
4.41 CAD
+0.11 (+2.56%)
Last: Feb 10, 2026, 07:00 PM
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 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
- The Return On Assets of MXG (3.71%) is better than 93.75% of its industry peers.
- MXG has a better Return On Equity (4.21%) than 81.25% of its industry peers.
- MXG has a Return On Invested Capital of 3.15%. This is amongst the best in the industry. MXG outperforms 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
- 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 better Operating Margin (15.98%) than 68.75% of its industry peers.
- MXG's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 39.98%, MXG is doing worse than 71.88% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MXG is destroying value.
- The number of shares outstanding for MXG has been increased compared to 1 year ago.
- The number of shares outstanding for MXG has been increased compared to 5 years ago.
- Compared to 1 year ago, MXG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.88 indicates that MXG is not in any danger for bankruptcy at the moment.
- MXG has a better Altman-Z score (4.88) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.88 |
ROIC/WACC0.37
WACC8.6%
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 Current ratio of 5.18. This is amongst the best in the industry. MXG outperforms 93.75% 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 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%.
- The earnings per share for MXG have been decreasing by -34.87% on average. This is quite bad
- Looking at the last year, MXG shows a very negative growth in Revenue. The Revenue has decreased by -20.16% in the last year.
- 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 20.05.
- 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.
- The average S&P500 Price/Earnings ratio is at 28.03. MXG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| 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 96.88% of the companies listed in the same industry.
- 62.50% of the companies in the same industry are more expensive than MXG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.09 | ||
| EV/EBITDA | 7.53 |
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 (2/10/2026, 7:00:00 PM)
4.41
+0.11 (+2.56%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-19 2026-03-19
Inst Owners2.21%
Inst Owner ChangeN/A
Ins Owners77.24%
Ins Owner ChangeN/A
Market Cap280.52M
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 | 20.05 | ||
| Fwd PE | N/A | ||
| P/S | 3.02 | ||
| P/FCF | 20.09 | ||
| P/OCF | 10.35 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 7.53 |
EPS(TTM)0.22
EY4.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY4.98%
OCF(TTM)0.43
OCFY9.67%
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 | 4.88 |
F-Score6
WACC8.6%
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 20.05 and the Price/Book (PB) ratio is 0.85.