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XTSE
MXG
Market cap217mUSD
Jun 20, Last price  
4.49CAD
1D
4.00%
1Q
1.96%
Jan 2017
58.64%
Name

Maxim Power Corp

Chart & Performance

D1W1MN
P/E
13.03
P/S
2.82
EPS
0.34
Div Yield, %
—
Shrs. gr., 5y
4.09%
Rev. gr., 5y
29.07%
Revenues
101m
+163.82%
82,875,000111,237,000124,762,000146,682,000143,737,000151,249,000161,284,000156,531,000173,740,000142,915,000123,045,0006,484,0002,024,00019,744,00028,335,00046,726,000156,014,000141,263,00038,466,000101,482,000
Net income
22m
-22.44%
12,813,00021,178,00015,401,00011,312,0002,129,0001,128,00015,316,0003,625,0009,590,000-9,113,000-77,418,000-53,800,00018,476,0004,377,000-5,850,0009,260,00078,509,00042,277,00028,295,00021,946,000
CFO
84m
+252.70%
21,415,00023,851,00035,490,00028,588,00038,789,00020,216,00035,381,00019,317,00035,560,00023,363,0008,370,000-13,606,000-19,892,000-11,412,0005,491,0006,964,000105,216,00076,413,00023,836,00084,069,000
Earnings
Aug 04, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
101,482
163.82%
38,466
-72.77%
141,263
-9.45%
Cost of revenue
7,528
55,112
84,743
Unusual Expense (Income)
NOPBT
93,954
(16,646)
56,520
NOPBT Margin
92.58%
40.01%
Operating Taxes
6,175
9,107
10,318
Tax Rate
6.57%
18.26%
NOPAT
87,779
(25,753)
46,202
Net income
21,946
-22.44%
28,295
-33.07%
42,277
-46.15%
Dividends
(31,847)
Dividend yield
8.37%
Proceeds from repurchase of equity
(1,272)
(145)
(1,260)
BB yield
0.33%
0.05%
0.58%
Debt
Debt current
4,828
1,469
Long-term debt
154
76,597
81,484
Deferred revenue
Other long-term liabilities
11,052
10,760
10,511
Net debt
(29,914)
32,649
19,257
Cash flow
Cash from operating activities
84,069
23,836
76,413
CAPEX
(7,192)
(27,421)
(81,089)
Cash from investing activities
7,302
(32,095)
(57,790)
Cash from financing activities
(93,645)
(10,860)
19,276
FCF
133,578
(76,585)
8,864
Balance
Cash
30,068
32,258
51,378
Long term investments
16,518
12,318
Excess cash
24,994
46,853
56,633
Stockholders' equity
302,734
284,551
255,823
Invested Capital
302,155
342,966
300,552
ROIC
27.21%
15.89%
ROCE
27.03%
15.59%
EV
Common stock shares outstanding
63,824
64,083
63,853
Price
5.96
33.04%
4.48
31.76%
3.40
-14.36%
Market cap
380,394
32.50%
287,093
32.24%
217,101
-14.29%
EV
350,480
319,742
236,358
EBITDA
108,517
(6,621)
67,071
EV/EBITDA
3.23
3.52
Interest
6,634
8,022
5,972
Interest/NOPBT
7.06%
10.57%