Maxim Power Corp. (TSX:MXG)

Canada · Delayed Price · Currency is CAD

4.150

+0.050 (1.22%)

Aug 10, 2026, 3:59 PM EST

Maxim Power Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	85.86	91.02	113.5	44.45	138.28	137.12
Revenue Growth	-13.12%	-19.80%	155.34%	-67.85%	0.84%	193.46%
Gross Profit	21.05	24.04	47.31	-0.64	52.82	61.95
Operating Income	-0.96	5.16	29.05	-19.7	55.38	103.5
Net Income	9.78	16.69	21.95	28.3	42.28	78.51
Earnings Per Share	0.16	0.26	0.38	0.49	0.72	1.28
EPS Growth	-30.44%	-31.58%	-22.45%	-31.94%	-43.75%	611.11%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34.77	56.92	30.07	32.26	51.38	13.55
Total Debt	0	0	0	81.31	82.81	53.85
Net Cash (Debt)	34.77	56.92	30.07	-49.06	-31.44	-40.3
Net Cash Growth	-13.89%	89.29%	-	-	-	-
Net Cash Per Share	0.55	0.89	0.47	-0.77	-0.49	-0.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	29.89	30.91	84.07	23.62	76.41	105.22
Capital Expenditures	-31.55	-13.8	-7.19	-27.42	-81.09	-88.58
Free Cash Flow	-1.65	17.11	76.88	-3.81	-4.68	16.64
Free Cash Flow Growth	-	-77.74%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.52%	26.41%	41.69%	-1.43%	38.20%	45.17%
Operating Margin	-1.12%	5.66%	25.60%	-44.33%	40.05%	75.48%
Pretax Margin	12.95%	20.04%	24.78%	84.14%	38.04%	71.58%
Profit Margin	11.39%	18.34%	19.34%	63.66%	30.57%	57.25%
FCF Margin	-1.92%	18.80%	67.73%	-8.56%	-3.38%	12.13%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Yield	10.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.24	17.15	15.68	9.14	4.72	3.10
Forward PE	-	38.75	38.75	38.75	38.75	38.75
P/FCF Ratio	-	16.57	4.94	-	-	11.95
PS Ratio	3.23	3.12	3.34	5.10	1.23	1.45