Maxim Power Corp. (TSX:MXG)
Canada flag Canada · Delayed Price · Currency is CAD
4.150
0.00 (0.00%)
Sep 4, 2026, 3:58 PM EST

Maxim Power Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.1686.87101.4841.46141.26156.01
Revenue Growth
-16.66%-14.40%144.78%-70.65%-9.46%233.89%
Net Income
9.7816.6921.9528.342.2878.51
Earnings Per Share
0.150.260.380.490.721.28
EPS Growth
-35.78%-31.81%-22.95%-30.80%-44.29%613.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.7756.9230.0732.2651.3813.55
Total Debt
0.260.290.0881.3182.8153.87
Net Cash (Debt)
34.5156.6329.99-49.06-31.44-40.32
Net Cash Growth
-13.89%88.83%----
Net Cash Per Share
0.540.890.47-0.77-0.49-0.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.8930.9184.0723.6276.41105.22
Capital Expenditures
-31.55-13.8-7.19-27.42-81.09-88.58
Free Cash Flow
-1.6517.1176.88-3.81-4.6816.64
Free Cash Flow Growth
--77.74%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
14.59%21.00%27.71%90.22%37.23%62.91%
Profit Margin
12.84%19.22%21.63%68.25%29.93%50.32%
FCF Margin
-2.17%19.70%75.75%-9.18%-3.31%10.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.5116.9917.308.004.042.53
Forward PE
-38.7538.7538.7538.7538.75
P/FCF Ratio
-16.574.94--11.95
PS Ratio
3.463.273.745.461.211.27