Maxim Power Corp. (TSX:MXG)

Maxim Power Statistics

Total Valuation

Maxim Power has a market cap or net worth of CAD 284.98 million. The enterprise value is 232.25 million.

Market Cap	284.98M
Enterprise Value	232.25M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Maxim Power has 63.61 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	63.61M
Shares Outstanding	63.61M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	42.79%
Float	37.46M

Valuation Ratios

The trailing PE ratio is 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	20.41
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 16.63.

EV / Earnings	16.67
EV / Sales	2.50
EV / EBITDA	7.98
EV / EBIT	17.29
EV / FCF	16.63

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.00.

Current Ratio	5.18
Quick Ratio	5.10
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	2.02M
Profits Per Employee	302,848
Employee Count	46
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Maxim Power has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	7.59%

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.52, so Maxim Power's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.16%
50-Day Moving Average	4.51
200-Day Moving Average	4.48
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	13,270

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 92.96 million and earned 13.93 million in profits. Earnings per share was 0.22.

Revenue	92.96M
Gross Profit	37.17M
Operating Income	13.43M
Pretax Income	15.08M
Net Income	13.93M
EBITDA	29.08M
EBIT	13.43M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 53.03 million in cash and 295,000 in debt, giving a net cash position of 52.74 million or 0.83 per share.

Cash & Cash Equivalents	53.03M
Total Debt	295,000
Net Cash	52.74M
Net Cash Per Share	0.83
Equity (Book Value)	330.85M
Book Value Per Share	5.20
Working Capital	53.86M

Cash Flow

In the last 12 months, operating cash flow was 27.11 million and capital expenditures -13.15 million, giving a free cash flow of 13.97 million.

Operating Cash Flow	27.11M
Capital Expenditures	-13.15M
Free Cash Flow	13.97M
FCF Per Share	0.22

Margins

Gross margin is 39.98%, with operating and profit margins of 14.45% and 14.99%.

Gross Margin	39.98%
Operating Margin	14.45%
Pretax Margin	16.22%
Profit Margin	14.99%
EBITDA Margin	31.28%
EBIT Margin	14.45%
FCF Margin	15.02%

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	228.61%
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	4.89%
FCF Yield	4.90%

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	5