Maxim Power Corp. (TSX:MXG)
Canada flag Canada · Delayed Price · Currency is CAD
4.360
-0.070 (-1.58%)
Mar 28, 2025, 4:00 PM EST

Maxim Power Statistics

Total Valuation

Maxim Power has a market cap or net worth of CAD 277.70 million. The enterprise value is 247.71 million.

Market Cap 277.70M
Enterprise Value 247.71M

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

Maxim Power has 63.69 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class n/a
Shares Outstanding 63.69M
Shares Change (YoY) -0.40%
Shares Change (QoQ) -8.64%
Owned by Insiders (%) 1.98%
Owned by Institutions (%) 42.31%
Float 37.91M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio 11.44
Forward PE n/a
PS Ratio 2.26
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio 3.61
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 3.22.

EV / Earnings 11.29
EV / Sales 2.44
EV / EBITDA 6.95
EV / EBIT 11.95
EV / FCF 3.22

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.00.

Current Ratio 3.60
Quick Ratio 3.16
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 2.57

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE) 7.15%
Return on Assets (ROA) 3.30%
Return on Invested Capital (ROIC) 3.73%
Return on Capital Employed (ROCE) 5.97%
Revenue Per Employee 2.21M
Profits Per Employee 477,087
Employee Count 46
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, Maxim Power has paid 10.04 million in taxes.

Income Tax 10.04M
Effective Tax Rate 24.45%

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.83, so Maxim Power's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -5.60%
50-Day Moving Average 5.37
200-Day Moving Average 4.65
Relative Strength Index (RSI) 29.25
Average Volume (20 Days) 13,597

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 101.48 million and earned 21.95 million in profits. Earnings per share was 0.38.

Revenue 101.48M
Gross Profit 42.83M
Operating Income 20.73M
Pretax Income 28.12M
Net Income 21.95M
EBITDA 35.61M
EBIT 20.73M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 30.07 million in cash and 77,000 in debt, giving a net cash position of 29.99 million or 0.47 per share.

Cash & Cash Equivalents 30.07M
Total Debt 77,000
Net Cash 29.99M
Net Cash Per Share 0.47
Equity (Book Value) 316.02M
Book Value Per Share 4.96
Working Capital 29.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.07 million and capital expenditures -7.19 million, giving a free cash flow of 76.88 million.

Operating Cash Flow 84.07M
Capital Expenditures -7.19M
Free Cash Flow 76.88M
FCF Per Share 1.21
Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of 20.43% and 21.63%.

Gross Margin 42.20%
Operating Margin 20.43%
Pretax Margin 27.71%
Profit Margin 21.63%
EBITDA Margin 35.09%
EBIT Margin 20.43%
FCF Margin 75.75%

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 145.12%
Buyback Yield 0.40%
Shareholder Yield 0.40%
Earnings Yield 7.90%
FCF Yield 27.68%
Dividend Details

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