MAXIM POWER CORP (MXG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MXG - CA57773Y2096 - Common Stock
4.49 CAD
+0.03 (+0.67%)
We assign a fundamental rating of 5 out of 10 to MXG. MXG was compared to 34 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MXG was profitable.
In the past year MXG had a positive cash flow from operations.
In the past 5 years MXG has always 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 3.71%. This is amongst the best in the industry. MXG outperforms 91.18% of its industry peers.
The Return On Equity of MXG (4.21%) is better than 79.41% of its industry peers.
MXG has a better Return On Invested Capital (3.15%) than 82.35% 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
MXG has a Profit Margin of 14.99%. This is amongst the best in the industry. MXG outperforms 100.00% of its industry peers.
MXG's Profit Margin has declined in the last couple of years.
MXG has a better Operating Margin (15.98%) than 67.65% 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 70.59% of its industry peers.
MXG's Gross Margin has declined in the last couple of years.
| 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.
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
MXG has an Altman-Z score of 4.95. This indicates that MXG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MXG (4.95) is better than 97.06% 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 | 4.95 |
ROIC/WACC0.37
WACC8.4%
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 91.18% 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 91.18% 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%.
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%.
MXG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.10% yearly.
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 20.41 indicates a rather expensive valuation of MXG.
MXG's Price/Earnings ratio is a bit cheaper when compared to the industry. MXG is cheaper than 79.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, MXG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MXG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MXG is cheaper than 94.12% of the companies 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 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.45 | ||
| EV/EBITDA | 7.7 |
4.3 Compensation for Growth
MXG has a very decent profitability rating, which 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
No dividends for MXG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:MXG (12/24/2025, 7:00:00 PM)
4.49
+0.03 (+0.67%)
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 Cap285.61M
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 | 20.41 | ||
| Fwd PE | N/A | ||
| P/S | 3.07 | ||
| P/FCF | 20.45 | ||
| P/OCF | 10.53 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 7.7 |
EPS(TTM)0.22
EY4.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY4.89%
OCF(TTM)0.43
OCFY9.49%
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 | 4.95 |
F-Score6
WACC8.4%
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 20.41 and the Price/Book (PB) ratio is 0.86.