XTSE
MXG
Market cap206mUSD
Jun 06, Last price
4.43CAD
1D
3.02%
1Q
-10.69%
Jan 2017
50.17%
Name
Maxim Power Corp
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |