Maxim Power Corp.

Maxim Power Corp.

MXG · TO · Utilities / Utilities - Independent Power Producers

4.42CAD-0.07 (-1.56%)

Price History

Full chart

Market Stats

Previous Close4.49
Open4.49
Day Range4.36 – 4.49
52-Week Range4.00 – 4.82
Volume4.50K
Market Cap267.18M
P/E (TTM)26.31
Forward P/E54.05
EPS0.16
Dividend Yield0.00%
Beta0.52
50-Day Avg4.14
200-Day Avg4.33

About

Maxim Power Corp., an independent power producer, develops, owns, and operates power and power related projects in Canada. It operates Milner power plant(M2), a 300 MW combined cycle gas-fired power plant located in Grande Cache, Alberta. The company is headquartered in Calgary, Canada.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Robert Emmott
  • Employees51
  • Headquarters715 ? 5th Avenue SW, Calgary, AB, Canada, T2P 2X6, Canada
  • Websitehttps://maximpowercorp.com

Leadership

  • Mr. Robert EmmottPresident & CEO
  • Mr. Kyle MittonVP of Corporate Development & CFO
  • Mr. Robert Bruce WatsonVice President of Operations
  • Mr. Kevin DyckVP of Finance & Controller
  • Ms. Kasey ParkesCorporate Secretary

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue560.06K600.46K1.77M2.16M12.81M19.76M25.25M36.32M74.00M111.24M124.76M146.68M143.74M151.25M161.28M156.53M173.74M142.91M123.05M6.48M2.02M19.74M28.34M46.73M156.01M141.26M38.47M101.48M82.72M
Growth (%)-+7.21%+194.94%+21.74%+494.16%+54.23%+27.82%+43.80%+103.76%+50.32%+12.16%+17.57%-2.01%+5.23%+6.63%-2.95%+10.99%-17.74%-13.90%-94.73%-68.78%+875.49%+43.51%+64.91%+233.89%-9.45%-72.77%+163.82%-18.49%
Cost of Revenue-----------105.08M106.26M113.30M116.95M117.80M130.22M124.58M111.11M32.28M11.44M21.82M29.09M40.55M78.07M79.98M48.41M58.66M74.79M
Gross Profit560.06K600.46K1.77M2.16M12.81M19.76M25.25M36.32M82.88M111.24M31.22M41.60M37.48M37.95M44.34M38.73M43.52M18.34M11.93M-25.80M-9.42M-2.08M-751.00K6.18M77.94M53.50M-9.94M42.83M7.93M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%111.99%100.00%25.02%28.36%26.08%25.09%27.49%24.74%25.05%12.83%9.70%-397.86%-465.22%-10.51%-2.65%13.23%49.96%37.87%-25.84%42.20%9.59%
Operating Expense2.73M1.71M2.97M3.35M14.08M21.29M24.37M34.53M60.92M80.71M4.78M22.48M27.75M29.37M21.04M29.36M27.16M27.14M60.34M2.41M21.12M10.52M4.07M-2.02M-25.56M-1.87M6.71M13.77M8.15M
Operating Income-2.17M-1.11M-1.20M-1.19M-1.27M-1.53M884.00K1.78M21.95M30.53M26.44M19.12M9.73M8.58M23.30M9.37M16.37M-8.80M-48.40M-28.20M-30.54M-12.60M-4.82M8.20M103.50M55.38M-16.65M29.05M-219.00K
Operating Margin-387.46%-185.36%-67.81%-55.19%-9.90%-7.75%3.50%4.92%29.66%27.44%21.19%13.04%6.77%5.67%14.45%5.99%9.42%-6.16%-39.34%-434.96%-1508.79%-63.80%-17.02%17.54%66.34%39.20%-43.27%28.63%-0.26%
EBITDA-1.72M-835.00K-153.00K-408.00K2.12M2.16M4.75M7.79M26.27M39.09M40.58M39.53M32.12M30.32M45.31M28.11M35.75M12.24M-48.01M-21.48M-25.17M-4.67M-1.40M11.93M113.48M70.81M55.45M51.10M15.74M
EBITDA Margin-307.11%-139.06%-8.64%-18.92%16.57%10.94%18.79%21.46%35.50%35.14%32.53%26.95%22.35%20.05%28.09%17.96%20.58%8.57%-39.02%-331.20%-1243.58%-23.66%-4.94%25.54%72.74%50.12%144.15%50.35%19.03%
Net Income-2.16M-1.16M-1.25M-1.49M-4.34M-5.12M872.00K10.68M17.32M21.18M13.72M11.31M2.13M24.25M15.32M3.63M9.59M-9.11M-77.42M-53.80M18.48M4.38M-5.85M9.26M78.51M42.28M28.30M21.95M16.69M
Net Income Margin-385.67%-193.85%-70.47%-69.16%-33.87%-25.89%3.45%29.40%23.41%19.04%11.00%7.71%1.48%16.03%9.50%2.32%5.52%-6.38%-62.92%-829.73%912.85%22.17%-20.65%19.82%50.32%29.93%73.56%21.63%20.18%
Interest Expense000000000006.04M5.62M5.90M4.78M3.83M3.72M3.44M3.97M632.00K497.00K304.00K489.00K5.47M7.31M7.44M8.02M8.06M521.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.12%3.91%3.90%2.96%2.45%2.14%2.40%3.23%9.75%24.56%1.54%1.73%11.71%4.68%5.27%20.85%7.95%0.63%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.40M1.38M4.34M33.38M64.70M69.04M78.01M86.97M196.83M242.34M261.74M395.72M376.62M373.45M383.23M379.48M394.45M391.68M346.90M218.18M169.49M172.19M225.27M239.31M312.44M382.11M425.84M359.10M383.42M
Total Liabilities341.07K481.80K731.99K8.47M36.10M27.28M35.04M44.28M94.94M115.83M121.98M155.63M155.80M160.70M138.95M132.91M124.20M124.10M130.11M60.70M20.82M23.65M86.04M91.40M85.25M113.45M128.09M43.08M50.28M
Total Equity1.94M834.11K797.19K13.81M28.60M41.76M42.50M42.27M101.89M126.47M139.76M239.95M220.49M212.32M243.90M246.11M269.68M266.98M216.08M157.29M148.67M148.54M139.23M147.91M227.18M268.65M297.75M316.02M333.14M
Cash629.32K36.99K1.09M2.74M1.79M3.96M3.83M5.57M23.73M22.95M20.17M11.79M14.04M9.87M13.42M11.33M21.36M17.14M5.88M15.30M51.26M22.25M20.92M12.26M13.55M51.38M32.26M30.07M56.92M
Total Debt--160.40K4.06M24.60M18.80M15.72M18.87M49.28M63.81M65.39M93.24M91.89M84.28M73.76M65.46M59.12M56.36M68.73M---49.10M66.98M53.85M82.81M81.31M77.00K285.00K
Net Debt-629.32K-36.99K-932.35K1.32M22.81M14.83M11.88M13.31M25.56M40.86M45.22M81.45M77.84M74.41M60.33M54.13M37.76M39.21M62.84M-15.30M-51.26M-22.25M28.18M54.72M40.30M31.43M49.06M-29.99M-56.63M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.91M-355.25K-945.50K-1.16M742.00K2.61M7.95M4.04M21.41M23.85M35.49M28.59M38.79M20.22M35.38M19.32M35.56M23.36M8.37M-13.61M-19.89M-11.41M5.49M6.96M105.22M76.41M23.84M84.07M32.14M
Investing Cash Flow46.53K-262.34K-2.22M-4.87M-29.33M-7.19M-12.48M-6.60M-55.94M-29.78M-39.46M-104.30M-39.47M-19.89M-17.41M-9.80M-12.55M-21.04M-23.26M24.78M55.65M-12.63M-50.17M-25.89M-85.31M-57.79M-32.09M7.30M-4.61M
Financing Cash Flow2.38M25.26K4.22M7.07M27.67M6.87M4.36M4.30M52.46M5.89M2.09M66.01M5.17M-3.19M-14.80M-11.63M-13.35M-7.05M2.20M-389.00K200.00K-4.98M43.39M10.35M-18.60M19.28M-10.86M-93.64M-660.00K
Capital Expenditure0262.34K2.22M1.28M28.50M2.31M16.12M6.49M42.38M18.25M6.59M20.13M34.97M12.83M14.68M22.55M11.85M29.48M33.26M1.13M2.20M25.16M104.55M20.18M88.58M81.09M27.42M7.19M13.80M
Free Cash Flow-1.91M-617.59K-3.17M-2.44M-27.76M299.00K-8.16M-2.45M-20.96M5.60M28.90M8.45M3.82M7.38M20.70M-3.23M23.71M-6.11M-24.89M-14.74M-22.09M-36.57M-99.06M-13.21M16.64M-4.68M-3.58M76.88M18.34M
Dividends Paid-------------------0000000031.85M0
FCF to OCF100.00%173.85%334.78%209.97%-3740.70%11.46%-102.67%-60.74%-97.90%23.49%81.43%29.57%9.84%36.53%58.51%-16.72%66.69%-26.16%-297.36%108.33%111.05%320.46%-1804.02%-189.75%15.81%-6.12%-15.04%91.45%57.06%
Dividend Paid to FCF-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%41.43%0.00%

Earnings

Report DateMay 5, 2003Aug 15, 2003Nov 14, 2003May 13, 2004Aug 19, 2004Nov 18, 2004Apr 6, 2005Aug 12, 2005Oct 31, 2005Mar 31, 2006May 11, 2006Aug 11, 2006Nov 9, 2006Mar 29, 2007May 15, 2007Aug 10, 2007Nov 8, 2007Mar 28, 2008May 13, 2008Aug 14, 2008Nov 13, 2008Mar 30, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Mar 24, 2010May 14, 2010Aug 11, 2010Nov 15, 2010Mar 25, 2011Jun 9, 2011Aug 11, 2011Nov 14, 2011Mar 22, 2012May 8, 2012Aug 9, 2012Nov 8, 2012Mar 22, 2013May 13, 2013Aug 8, 2013Nov 7, 2013Mar 18, 2014May 7, 2014Aug 6, 2014Nov 14, 2014Mar 17, 2015May 5, 2015Aug 6, 2015Nov 6, 2015Mar 28, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Mar 16, 2017May 11, 2017Aug 10, 2017Nov 7, 2017Mar 15, 2018May 7, 2018Aug 9, 2018Nov 8, 2018Mar 18, 2019May 9, 2019Aug 7, 2019Nov 7, 2019Mar 19, 2020May 7, 2020Aug 6, 2020Nov 10, 2020Mar 18, 2021May 11, 2021Aug 11, 2021Nov 9, 2021Mar 15, 2022May 10, 2022Aug 11, 2022Nov 8, 2022Mar 16, 2023May 9, 2023Aug 9, 2023Nov 6, 2023Mar 14, 2024May 7, 2024Aug 6, 2024Nov 4, 2024Mar 12, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 20, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate------0.05--0.300.04-0.020.010.04--------0.11-0.03-0.020.080.08-0.06-0.08-0.080.13-0.100.060.070.13-0.200.03-0.060.070.020.03------0.010.040.03-0.08-0.080.02-0.06-0.03-0.03-0.04-0.03-0.04-0.010.03-0.01-0.04-0.04----------------------------
EPS Actual0.110.070.030.010.08-0.050.110.05-0.100.300.09-0.100.230.260.08-0.000.190.090.13-0.140.070.160.09-0.080.020.010.020.01-0.00-0.010.08-0.100.33-0.030.07-0.070.180.030.090.140.06-0.180.06-0.08-0.03-0.13-0.110.05-0.16-0.04-0.15-0.16-0.20-0.21-0.08-0.05-0.06-0.09-0.060.05-0.070.01-0.03-0.080.01-0.040.02-0.020.010.180.530.590.280.090.280.150.38-0.140.140.11-0.100.320.160.020.18-0.010.050.010.170.04-0.00-0.05-
Surprise------126.20%--0.00%125.00%-400.00%2200.00%550.00%---------18.18%-166.67%200.00%-87.50%-75.00%116.67%96.75%87.50%-38.46%0.00%450.00%-142.86%-46.15%65.00%500.00%-50.00%100.00%200.00%-700.00%-------1700.00%-200.00%-600.00%-100.00%-150.00%-1150.00%-33.33%-66.67%-100.00%-125.00%-100.00%225.00%-600.00%-66.67%-200.00%-100.00%125.00%----------------------------
Timing-----After-hoursPre-marketPre-market--Pre-marketPre-market-Pre-market--------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap267.18M
Enterprise Value230.77M
Trailing P/E26.31
Forward P/E54.05
PEG Ratio0.78
Price / Sales3.51
Price / Book0.80
EPS0.16
Book Value5.19
Revenue (TTM)76.16M
Gross Profit (TTM)20.24M
EBITDA11.77M
Profit Margin12.84%
Operating Margin-26.73%
Return on Equity3.01%
Return on Assets-0.82%
Shares Outstanding63.46M
Shares Float37.14M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.50Nov 21, 2024

Stock Splits

  • Apr 18, 20061:10