Maxim Power Corp. (TSX:MXG)
Canada flag Canada · Delayed Price · Currency is CAD
4.470
-0.090 (-1.97%)
Nov 9, 2026, 4:00 PM EST

Maxim Power Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.0486.87101.4841.46141.26156.01
Revenue Growth
-19.76%-14.40%144.78%-70.65%-9.46%233.89%
Net Income
0.6816.6921.9528.342.2878.51
Earnings Per Share
0.010.260.380.490.721.28
EPS Growth
-95.14%-31.81%-22.95%-30.80%-44.29%613.08%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.1756.9230.0732.2651.3813.55
Total Debt
-0.290.0881.3182.8153.87
Net Cash (Debt)
41.1756.6329.99-49.06-31.44-40.32
Net Cash Growth
-21.93%88.83%----
Net Cash Per Share
0.700.890.47-0.77-0.49-0.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.5830.9184.0723.6276.41105.22
Capital Expenditures
-27.36-13.8-7.19-27.42-81.09-88.58
Free Cash Flow
-6.7817.1176.88-3.81-4.6816.64
Free Cash Flow Growth
--77.74%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
2.08%21.00%27.71%90.22%37.23%62.91%
Profit Margin
0.89%19.22%21.63%68.25%29.93%50.32%
FCF Margin
-8.92%19.70%75.75%-9.18%-3.31%10.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
425.5916.9917.308.004.042.53
Forward PE
-38.7538.7538.7538.7538.75
P/FCF Ratio
-16.574.94--11.95
PS Ratio
3.733.273.745.461.211.27