Maxim Power Corp. (TSX:MXG)

Maxim Power Statistics

Total Valuation

Maxim Power has a market cap or net worth of CAD 300.57 million. The enterprise value is 260.49 million.

Market Cap	300.57M
Enterprise Value	260.49M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Maxim Power has 63.61 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	63.61M
Shares Outstanding	63.61M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	42.81%
Float	37.46M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	18.66
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 16.17.

EV / Earnings	18.53
EV / Sales	2.85
EV / EBITDA	9.91
EV / EBIT	24.10
EV / FCF	16.17

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.

Current Ratio	6.63
Quick Ratio	6.28
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	1.99M
Profits Per Employee	305,543
Employee Count	46
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Maxim Power has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	17.22%

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.69, so Maxim Power's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.96%
50-Day Moving Average	4.52
200-Day Moving Average	4.69
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	10,529

Short Selling Information

The latest short interest is 35,230, so 0.07% of the outstanding shares have been sold short.

Short Interest	35,230
Short Previous Month	40,688
Short % of Shares Out	0.07%
Short % of Float	0.26%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maxim Power had revenue of CAD 91.39 million and earned 14.06 million in profits. Earnings per share was 0.23.

Revenue	91.39M
Gross Profit	34.05M
Operating Income	10.81M
Pretax Income	16.98M
Net Income	14.06M
EBITDA	26.25M
EBIT	10.81M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 40.38 million in cash and 306,000 in debt, giving a net cash position of 40.08 million or 0.63 per share.

Cash & Cash Equivalents	40.38M
Total Debt	306,000
Net Cash	40.08M
Net Cash Per Share	0.63
Equity (Book Value)	320.27M
Book Value Per Share	5.03
Working Capital	47.00M

Cash Flow

In the last 12 months, operating cash flow was 25.22 million and capital expenditures -9.11 million, giving a free cash flow of 16.11 million.

Operating Cash Flow	25.22M
Capital Expenditures	-9.11M
Free Cash Flow	16.11M
FCF Per Share	0.25

Margins

Gross margin is 37.26%, with operating and profit margins of 11.83% and 15.38%.

Gross Margin	37.26%
Operating Margin	11.83%
Pretax Margin	18.58%
Profit Margin	15.38%
EBITDA Margin	28.73%
EBIT Margin	11.83%
FCF Margin	17.63%

Dividends & Yields

Maxim Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	226.59%
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	4.68%
FCF Yield	5.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 18, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 18, 2006
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6