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XTSEMXG
Market cap235mUSD
Dec 24, Last price  
5.30CAD
1D
3.52%
1Q
36.25%
Jan 2017
79.66%
Name

Maxim Power Corp

Chart & Performance

D1W1MN
XTSE:MXG chart
P/E
11.93
P/S
8.78
EPS
0.44
Div Yield, %
0.00%
Shrs. gr., 5y
3.52%
Rev. gr., 5y
14.27%
Revenues
38m
-72.77%
36,316,00082,875,000111,237,000124,762,000146,682,000143,737,000151,249,000161,284,000156,531,000173,740,000142,915,000123,045,0006,484,0002,024,00019,744,00028,335,00046,726,000156,014,000141,263,00038,466,000
Net income
28m
-33.07%
-486,00012,813,00021,178,00015,401,00011,312,0002,129,0001,128,00015,316,0003,625,0009,590,000-9,113,000-77,418,000-53,800,00018,476,0004,377,000-5,850,0009,260,00078,509,00042,277,00028,295,000
CFO
24m
-68.81%
4,037,00021,415,00023,851,00035,490,00028,588,00038,789,00020,216,00035,381,00019,317,00035,560,00023,363,0008,370,000-13,606,000-19,892,000-11,412,0005,491,0006,964,000105,216,00076,413,00023,836,000
Earnings
Mar 12, 2025

Profile

Maxim Power Corp., an independent power producer, engages in the development, ownership, and operation of power generation facilities in Canada. Its core asset is Milner 2 power plant, a 204 megawatt natural gas-fired turbine generator located in Grande Cache, Alberta. Maxim Power Corp. is headquartered in Calgary, Canada.
URL
https://www.maximpowercorp.com/
IPO date
Jan 05, 1994
Employees
42
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,466
-72.77%
141,263
-9.45%
156,014
233.89%
Cost of revenue
55,112
84,743
83,207
Unusual Expense (Income)
NOPBT
(16,646)
56,520
72,807
NOPBT Margin
40.01%
46.67%
Operating Taxes
9,107
10,318
19,638
Tax Rate
18.26%
26.97%
NOPAT
(25,753)
46,202
53,169
Net income
28,295
-33.07%
42,277
-46.15%
78,509
747.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
(145)
(1,260)
332
BB yield
0.05%
0.58%
-0.13%
Debt
Debt current
4,828
1,469
13
Long-term debt
76,597
81,484
54,056
Deferred revenue
Other long-term liabilities
10,760
10,511
11,733
Net debt
32,649
19,257
34,323
Cash flow
Cash from operating activities
23,836
76,413
105,216
CAPEX
(27,421)
(81,089)
(88,577)
Cash from investing activities
(32,095)
(57,790)
(85,314)
Cash from financing activities
(10,860)
19,276
(18,598)
FCF
(76,585)
8,864
(26,556)
Balance
Cash
32,258
51,378
13,550
Long term investments
16,518
12,318
6,196
Excess cash
46,853
56,633
11,945
Stockholders' equity
284,551
255,823
214,506
Invested Capital
342,966
300,552
280,836
ROIC
15.89%
21.68%
ROCE
15.59%
24.87%
EV
Common stock shares outstanding
64,083
63,853
63,803
Price
4.48
31.76%
3.40
-14.36%
3.97
78.03%
Market cap
287,093
32.24%
217,101
-14.29%
253,300
126.24%
EV
319,742
236,358
287,623
EBITDA
(6,621)
67,071
80,775
EV/EBITDA
3.52
3.56
Interest
8,022
5,972
5,668
Interest/NOPBT
10.57%
7.78%