MXGF.F Stock Overview

An independent power producer, acquires or develops, owns, and operates power and power related projects in Alberta, Canada. More details

MXGF.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (7.7x) is below the US market (18.2x)

Earnings grew by 2412.9% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Large one-off items impacting financial results

Profit margins (35.9%) are lower than last year (67.3%)

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Maxim Power Corp. Competitors

Talen Energy

NasdaqGS:TLN

US$10.0b

AES

NYSE:AES

US$8.8b

EuroSite Power

OTCPK:EUSP

US$4.9m

RGC Resources

NasdaqGM:RGCO

US$201.8m

Price History & Performance

Summary of share price highs, lows and changes for Maxim Power
Historical stock prices
Current Share Price	CA$3.58
52 Week High	CA$3.91
52 Week Low	CA$2.77
Beta	0.93
1 Month Change	-5.29%
3 Month Change	28.32%
1 Year Change	12.09%
3 Year Change	25.61%
5 Year Change	155.71%
Change since IPO	79.09%

Recent updates

Shareholder Returns

	MXGF.F	US Renewable Energy	US Market
7D	0%	-6.0%	-3.5%
1Y	12.1%	60.9%	22.1%

Return vs Industry: MXGF.F underperformed the US Renewable Energy industry which returned 60.9% over the past year.

Return vs Market: MXGF.F underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is MXGF.F's price volatile compared to industry and market?
MXGF.F volatility
MXGF.F Average Weekly Movement	7.6%
Renewable Energy Industry Average Movement	8.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: MXGF.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MXGF.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	44	Bob Emmott	www.maximpowercorp.com

Maxim Power Corp., an independent power producer, acquires or develops, owns, and operates power and power related projects in Alberta, Canada. It operates Milner power plant, a 300 MW combined cycle gas-fired power plant located in Grande Cache, Alberta. The company was founded in 2010 and is headquartered in Calgary, Canada.

Maxim Power Corp. Fundamentals Summary

How do Maxim Power's earnings and revenue compare to its market cap?
MXGF.F fundamental statistics
Market cap	US$223.53m
Earnings (TTM)	US$29.02m
Revenue (TTM)	US$80.91m

7.7x

P/E Ratio

2.8x

P/S Ratio

Is MXGF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MXGF.F income statement (TTM)
Revenue	CA$116.42m
Cost of Revenue	CA$63.63m
Gross Profit	CA$52.80m
Other Expenses	CA$11.03m
Earnings	CA$41.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.66
Gross Margin	45.35%
Net Profit Margin	35.87%
Debt/Equity Ratio	25.0%

How did MXGF.F perform over the long term?

See historical performance and comparison

Dividends

10.0%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 20:07
End of Day Share Price	2024/12/13 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Maxim Power Corp. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
MacMurray Whale	Cormark Securities Inc.
Jeremy Rosenfield	Desjardins Securities Inc.
Steven Paget	FirstEnergy Capital Corp.