Maxim Power Corp.

Maxim Power Corp.

4.08
CAD
-0.12
(-2.86%)
0.15EPS
27.76P/E
271.28MMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, Maxim Power Corp. carries a market capitalization of 271.28M, placing it among publicly traded companies globally. Its enterprise value stands at 236.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap271.28M
Enterprise Value236.77M

Important Dates

Maxim Power Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Maxim Power Corp. has 63.53M shares outstanding.

Shares Outstanding63.53M

Valuation Ratios

As of June 30, 2026, Maxim Power Corp. trades at a trailing price-to-earnings ratio of 27.76. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 0.82.

PE Ratio27.76
PS Ratio3.57
PB Ratio0.82
P/TBV Ratio0.82
P/FCF Ratio-164.56
P/OCF Ratio9.09

Enterprise Valuation

As of June 30, 2026, Maxim Power Corp. trades at an EV/EBITDA multiple of 15.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 236.77M versus a market cap of 271.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.11
EV / EBITDA15.58

Financial Position

As of June 30, 2026, Maxim Power Corp. maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 58.00 demonstrates strong ability to service its debt obligations.

Current Ratio5.71
Quick Ratio5.19
Debt / Equity0.08
Debt / EBITDA0.02
Interest Coverage58.00

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Maxim Power Corp. posted a return on equity (ROE) of 3.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.26, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.08, useful for judging operating efficiency across full business cycles. The company generates approximately 1.53M in revenue per employee across its workforce of 49.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.01
Return on Assets (ROA)2.66
Return on Invested Capital (ROIC)-0.26
Return on Capital Employed (ROCE)3.08
Revenue Per Employee1.53M
Employee Count49.75

Taxes

CAD

Over the twelve months ended June 30, 2026, Maxim Power Corp. recorded 1.33M in income tax expense. That works out to an effective tax rate of 11.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.12M, leaving 9.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.33M
Effective Tax Rate11.99

Stock Price Statistics

CAD

As of the close on October 16, 2026, Maxim Power Corp.'s stock has declined approximately 11.30% over the past 52 weeks. The 50-day moving average sits at 4.55, while the 200-day moving average is 4.63.

52-Week Price Change-11.30%
50-Day Moving Average4.55
200-Day Moving Average4.63

Income Statement

CAD

Over the twelve months ended June 30, 2026, Maxim Power Corp. generated 76.16M in revenue and converted that into 9.78M in net income, yielding earnings per share of 0.15. EBITDA reached 15.20M, while operating income came in at -5.85M.

Revenue76.16M
Operating Income-5.85M
Pretax Income11.12M
Net Income9.78M
EBITDA15.20M
EBIT-960,000.00
Earnings Per Share (EPS)0.15

Balance Sheet

CAD

As of June 30, 2026, Maxim Power Corp. holds 34.77M in cash and equivalents against 264,000.00 in total debt, resulting in a net debt position of -34.77M. Total book value stands at 329.94M, with working capital of 35.42M providing operational flexibility.

Cash & Cash Equivalents34.77M
Total Debt264,000.00
Net Debt-34.77M
Equity (Book Value)329.94M
Book Value Per Share5.19
Working Capital35.42M

Cash Flow

CAD

Maxim Power Corp. produced 29.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.54M in capital expenditures, free cash flow totaled -1.65M - equivalent to -0.03 per share.

Operating Cash Flow29.89M
Capital Expenditures-31.54M
Free Cash Flow-1.65M
FCF Per Share-0.03

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -7.68 and net profit margin of 12.84 provide insight into operational efficiency.

Operating Margin-7.68
Pretax Margin14.59
Profit Margin12.84
EBITDA Margin19.95

Dividends & Yields

Over the twelve months ended June 30, 2026, Maxim Power Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Maxim Power Corp. shareholders.

Shareholder Yield0.63
FCF Yield-0.61

Stock Splits

Maxim Power Corp.'s most recent stock split took place on April 18, 2006 with a 10:1 split ratio.

Last Split Date4/18/2006
Split Ratio10:1

Scores

As of June 30, 2026, Maxim Power Corp. has an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34