Stock MXG MAXIM POWER CORP.
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Financials Maxim Power Corp.

Equities

MXG

CA57773Y2096

Independent Power Producers

Market Closed - Toronto S.E.
Other stock markets
 03:59:33 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.42 CAD 0.00% Intraday chart for Maxim Power Corp. -3.91% -1.34%
Mar. 15 Maxim Power Swings to Profit in Q4, Reports Revenue; Up 8.6% MT
Mar. 15 North American Morning Briefing : Inflation Worries Continue to Weigh on Mood DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 115.2 95.35 111.1 198.9 170.6 226.5
Enterprise Value (EV) 1 92.91 123.5 165.8 239.2 202 275.5
P/E ratio 27.1 x -16.3 x 12.4 x 3.09 x 4.75 x 9.05 x
Yield - - - - - -
Capitalization / Revenue 5.83 x 3.36 x 2.38 x 1.27 x 1.21 x 5.46 x
EV / Revenue 4.71 x 4.36 x 3.55 x 1.53 x 1.43 x 6.65 x
EV / EBITDA -16 x -75 x 20.1 x 3.4 x 3.61 x -82.8 x
EV / FCF -4.26 x -1.41 x -6.51 x -4.59 x -4.37 x -4.4 x
FCF Yield -23.5% -70.9% -15.4% -21.8% -22.9% -22.7%
Price to Book 0.77 x 0.66 x 0.75 x 0.88 x 0.63 x 0.76 x
Nbr of stocks (in thousands) 53,068 52,388 49,809 50,095 50,174 50,552
Reference price 2 2.170 1.820 2.230 3.970 3.400 4.480
Announcement Date 3/18/19 3/19/20 3/18/21 3/15/22 3/16/23 3/15/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.74 28.34 46.73 156 141.3 41.46
EBITDA 1 -5.806 -1.647 8.236 70.32 55.95 -3.329
EBIT 1 -11.98 -4.5 2.774 62.32 45.22 -13.32
Operating Margin -60.66% -15.88% 5.94% 39.95% 32.01% -32.14%
Earnings before Tax (EBT) 1 -10.87 -4.652 2.798 98.15 52.6 37.4
Net income 1 4.377 -5.85 9.26 78.51 42.28 28.3
Net margin 22.17% -20.65% 19.82% 50.32% 29.93% 68.25%
EPS 2 0.0800 -0.1120 0.1800 1.284 0.7151 0.4949
Free Cash Flow 1 -21.83 -87.56 -25.47 -52.11 -46.22 -62.58
FCF margin -110.54% -309.01% -54.51% -33.4% -32.72% -150.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/19/20 3/18/21 3/15/22 3/16/23 3/15/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 28.2 54.8 40.3 31.4 49.1
Net Cash position 1 22.2 - - - - -
Leverage (Debt/EBITDA) - -17.11 x 6.65 x 0.5733 x 0.5618 x -14.74 x
Free Cash Flow 1 -21.8 -87.6 -25.5 -52.1 -46.2 -62.6
ROE (net income / shareholders' equity) 2.95% -4.07% 6.45% 41.9% 17.1% 9.99%
ROA (Net income/ Total Assets) -4.38% -1.42% 0.75% 14.1% 8.14% -2.06%
Assets 1 -99.9 413.4 1,241 556 519.5 -1,373
Book Value Per Share 2 2.830 2.770 2.970 4.540 5.360 5.890
Cash Flow per Share 2 0.4200 0.4200 0.2500 0.2700 1.020 0.6400
Capex 1 25.2 105 20.2 88.6 81.1 27.4
Capex / Sales 127.43% 368.98% 43.18% 56.78% 57.4% 66.14%
Announcement Date 3/18/19 3/19/20 3/18/21 3/15/22 3/16/23 3/15/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Independent Power Producers

1st Jan change Capi.
MAXIM POWER CORP. Stock Maxim Power Corp.
-1.34% 164M
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SDIC POWER HOLDINGS CO., LTD Stock SDIC Power Holdings Co., Ltd
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CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED Stock China Resources Power Holdings Company Limited
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HUADIAN POWER INTERNATIONAL CORPORATION LIMITED Stock Huadian Power International Corporation Limited
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DATANG INTERNATIONAL POWER GENERATION CO., LTD. Stock Datang International Power Generation Co., Ltd.
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TALEN ENERGY CORPORATION Stock Talen Energy Corporation
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HUBEI ENERGY GROUP CO., LTD. Stock Hubei Energy Group Co., Ltd.
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NLC INDIA LIMITED Stock NLC India Limited
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Other Independent Power Producers
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