MXG Fundamental Analysis - MAXIM POWER CORP

Fundamental Rating

Taking everything into account, MXG scores 5 out of 10 in our fundamental rating. MXG was compared to 33 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 expensive and it does not seem to be growing.

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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.

Each year in the past 5 years MXG has been profitable.

MXG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

MXG has a Return On Assets of 3.90%. This is amongst the best in the industry. MXG outperforms 90.91% of its industry peers.

Looking at the Return On Equity, with a value of 4.39%, MXG is in the better half of the industry, outperforming 78.79% of the companies in the same industry.

With a Return On Invested Capital value of 2.43%, MXG perfoms like the industry average, outperforming 42.42% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	3.9%
ROE	4.39%
ROIC	2.43%

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

MXG's Profit Margin of 15.38% is amongst the best of the industry. MXG outperforms 96.97% of its industry peers.

In the last couple of years the Profit Margin of MXG has declined.

The Operating Margin of MXG (12.18%) is comparable to the rest of the industry.

MXG's Operating Margin has declined in the last couple of years.

MXG's Gross Margin of 37.26% is on the low side compared to the rest of the industry. MXG is outperformed by 72.73% of its industry peers.

In the last couple of years the Gross Margin of MXG has declined.

		Industry Rank	Sector Rank
OM	12.18%
PM (TTM)	15.38%
GM	37.26%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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

Compared to 1 year ago, MXG has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 5.33 indicates that MXG is not in any danger for bankruptcy at the moment.

The Altman-Z score of MXG (5.33) is better than 100.00% 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	5.33

ROIC/WACC0.28

WACC8.65%

2.3 Liquidity

A Current Ratio of 6.63 indicates that MXG has no problem at all paying its short term obligations.

MXG has a better Current ratio (6.63) than 96.97% of its industry peers.

MXG has a Quick Ratio of 6.63. This indicates that MXG is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 6.63, MXG belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.63
Quick Ratio	6.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MXG have decreased strongly by -45.77% in the last year.

The earnings per share for MXG have been decreasing by -34.87% on average. This is quite bad

The Revenue has decreased by -1.98% in the past year.

The Revenue has been growing by 29.10% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-45.77%

EPS 3Y-34.87%

EPS 5YN/A

EPS Q2Q%-78.29%

Revenue 1Y (TTM)-1.98%

Revenue growth 3Y-13.36%

Revenue growth 5Y29.1%

Sales Q2Q%25.98%

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.

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4. Valuation

4.1 Price/Earnings Ratio

MXG is valuated rather expensively with a Price/Earnings ratio of 20.22.

Based on the Price/Earnings ratio, MXG is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of MXG to the average of the S&P500 Index (27.30), we can say MXG is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	20.22
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MXG is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, MXG is valued a bit cheaper than 78.79% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	18.38
EV/EBITDA	9.3

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MXG has a Yearly Dividend Yield of 11.31%, which is a nice return.

Compared to an average industry Dividend Yield of 4.78, MXG pays a better dividend. On top of this MXG pays more dividend than 96.97% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.45, MXG pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	11.31%

5.2 History

MXG is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

226.59% of the earnings are spent on dividend by MXG. This is not a sustainable payout ratio.

DP226.59%

EPS Next 2YN/A

EPS Next 3YN/A

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MAXIM POWER CORP

TSX:MXG (9/12/2025, 7:00:00 PM)

4.65

+0.18 (+4.03%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)08-07 2025-08-07

Earnings (Next)11-05 2025-11-05

Inst Owners2.21%

Inst Owner ChangeN/A

Ins Owners77.14%

Ins Owner ChangeN/A

Market Cap296.11M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	11.31%

Yearly Dividend0.56

Dividend Growth(5Y)N/A

DP226.59%

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	20.22
Fwd PE	N/A
P/S	3.24
P/FCF	18.38
P/OCF	11.74
P/B	0.92
P/tB	0.92
EV/EBITDA	9.3

EPS(TTM)0.23

EY4.95%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.25

FCFY5.44%

OCF(TTM)0.4

OCFY8.52%

SpS1.44

BVpS5.03

TBVpS5.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.9%
ROE	4.39%
ROCE	3.16%
ROIC	2.43%
ROICexc	2.75%
ROICexgc	2.75%
OM	12.18%
PM (TTM)	15.38%
GM	37.26%
FCFM	17.63%

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

ROICexcg growth 3Y-34.17%

ROICexcg 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-Score7

Asset Turnover0.25

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	60.19%
Cap/Sales	9.97%
Interest Coverage	4.08
Cash Conversion	96.02%
Profit Quality	114.61%
Current Ratio	6.63
Quick Ratio	6.63
Altman-Z	5.33

F-Score7

WACC8.65%

ROIC/WACC0.28

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)-45.77%

EPS 3Y-34.87%

EPS 5YN/A

EPS Q2Q%-78.29%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.98%

Revenue growth 3Y-13.36%

Revenue growth 5Y29.1%

Sales Q2Q%25.98%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-38.72%

EBIT growth 3Y-31.28%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-5.3%

FCF growth 3Y66.55%

FCF growth 5YN/A

OCF growth 1Y-54.42%

OCF growth 3Y-7.21%

OCF growth 5Y72.59%

MAXIM POWER CORP (MXG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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