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Maxim Power Corp. (TSE:MXG)
TSX:MXG
Total Valuation
Maxim Power has a market cap or net worth of C$258.59M. The enterprise value is C$349.62M.
Market CapC$258.59M
Enterprise ValueC$349.62M
Share Statistics
Maxim Power has 63.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63.69M
Owened by Insiders79.28%
Owened by Instutions0.20%
Financial Efficiency
Maxim Power’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -3.12%.
Return on Equity (ROE)9.50%
Return on Assets (ROA)6.64%
Return on Invested Capital (ROIC)-3.12%
Return on Capital Employed (ROCE)-4.17%
Revenue Per EmployeeC$2,465,913.043
Profits Per EmployeeC$907,913.043
Employee Count46
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maxim Power is 8.18. Maxim Power’s PEG ratio is -0.33.
PE Ratio8.18
PS Ratio6.02
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-64.55
Price to Operating Cash Flow9.71
PEG Ratio-0.33
Income Statement
In the last 12 months, Maxim Power had revenue of C$113.43M and earned C$41.76M in profits. Earnings per share was C$0.85.
RevenueC$113.43M
Gross ProfitC$52.11M
Operating IncomeC$37.59M
Pretax IncomeC$54.16M
Net IncomeC$41.76M
EBITDA60.58M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was C$68.20M and capital expenditures -C$5.40M, giving a free cash flow of C$62.80M billion.
Operating Cash FlowC$68.20M
Free Cash FlowC$62.80M
Free Cash Flow per ShareC$0.99
Dividends & Yields
Maxim Power pays an annual dividend of C$0.50, resulting in a dividend yield of
Dividend Per ShareC$0.50
Dividend Yield
Payout Ratio114.94%
Free Cash Flow Yield-1.55%
Earnings Yield12.23%
Stock Price Statistics
Beta0.97
52-Week Price Change-0.50%
50-Day Moving Average4.97
200-Day Moving Average4.45
Relative Strength Index (RSI)33.88
Average Volume (3m)13.51K
Important Dates
Maxim Power upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Maxim Power as a current ratio of 3.48, with Debt / Equity ratio of 0.27
Current Ratio3.48
Quick Ratio3.48
Debt to Market Cap0.35
Net Debt to EBITDA0.88
Interest Coverage Ratio-2.08
Taxes
In the past 12 months, Maxim Power has paid C$12.40M in taxes.
Income TaxC$12.40M
Effective Tax Rate24.35%
Enterprise Valuation
Maxim Power EV to EBITDA ratio is 5.06, with an EV/FCF ratio of -78.24.
EV to Sales7.29
EV to EBITDA5.06
EV to Free Cash Flow-78.24
EV to Operating Cash Flow11.77
Balance Sheet
Maxim Power has C$99.01M in cash and marketable securities with C$79.95M in debt, giving a net cash position of -C$19.06M billion.
Cash & Marketable SecuritiesC$99.01M
Total DebtC$79.95M
Net Cash-C$19.06M
Net Cash Per Share-C$0.30
Tangible Book Value Per ShareC$5.91
Margins
Gross margin is -25.84%, with operating margin of -43.27%, and net profit margin of 73.56%.
Gross Margin-25.84%
Operating Margin-43.27%
Pretax Margin97.23%
Net Profit Margin73.56%
EBITDA Margin144.15%
EBIT Margin114.50%
Analyst Forecast
The average price target for Maxim Power is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast132.58%
EPS Growth Forecast-22.43%