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MXG.TO

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Maxim Power Corp. · Utilities · Canada · $198M · Avg Vol: $58K/d

36
StockRank
Q
54
V
38
M
36
P/E (TTM)
21.0x
ROE
4.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Maxim Power is a small-scale utility operator in Alberta. It is highly capital-intensive, subject to local regulatory decisions, and lacks the global scale, pricing power, or structural tailwinds required for a high-conviction position.

COMPANY DESCRIPTION

Maxim Power Corp. is an independent power producer based in Alberta, Canada, focused on the acquisition, development, and operation of power generation facilities. The company's flagship asset is the Milner 2 (M2) facility, a highly efficient natural gas-fired power plant that provides reliable baseload power to the Alberta grid. Maxim benefits from a strong regional market position and the flexibility to transition to lower-emission generation technologies.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue102M30M74M63M-15.0%
EPS0.610.410.300.19-32.4%
Shares50M51M64M64M+26.8%
Debt39M60M59M55,769206,417-73.0%
Equity195M216M229M241M7.4%
Op CF55M17M61M22M-26.0%
Inv CF-42M-23M5M-2M
Fin CF14M-8M-68M-642,428
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PRICE (1M)-1.6%
3.053.103.153.203.24May 1May 25Jun 12
SMA 50SMA 200
Close
$3.19
RSI (14)
53.2
52W High
$3.56
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
5.0%40.1
ROE
4.1%25.4
GP/Assets
6.5%30.8
Op. Margin
-27.4%2.9
FCF/Assets
0.9%66.6
Piotroski
81.9
Int. Cover
50.0x96.9
D/E Ratio
0.00x99.8
Current Ratio
2.98x93.2
Value
38
P/E (TTM)
21.0x43.1
EV/EBITDA
13.6x34.7
P/FCF
103.9x18.9
P/B
0.8x78.6
P/S
3.4x25.9
Div Yield
N/A
Momentum
36
52W High %
89%70.0
RS 6M
-13%32.9
SMA 50/200
0.98x25.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-19%12.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$198M
P/E (Forward)
25.9x
Gross Margin
31.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of MXG.TO are excluded.

TickerCompanyMkt CapStockRankSignal
MXG.TOMaxim Power Corp.(you)$198M36HOLD
CPX.TOCapital Power Corporation$7.9B35SELL
TA.TOTransAlta Corporation$4.2B10STRONG SELL
PIF.TOPolaris Renewable Energy Inc.$199M98STRONG BUY
BLX.TOBoralex Inc.$2.8B55HOLD
AQNAlgonquin Power & Utilities Corp.$4.6B47HOLD
SPB.TOSuperior Plus Corp.$1.3B96STRONG BUY
H.TOHydro One Limited$25.2B41HOLD
CU.TOCanadian Utilities Limited$10.0B65HOLD
ACO-X.TOATCO Ltd.$5.0B83STRONG BUY

Peer medians: ROE 2.7% · P/E 24.2x · Gross margin 45.5%

Maxim Power Corp. (MXG.TO) — Stock Score Summary

Maxim Power Corp. (MXG.TO) has a MoatMap StockRank of 36/100 based on Quality (54/100), Value (38/100), and Momentum (36/100) factor scores. The current signal is HOLD. Maxim Power is a small-scale utility operator in Alberta. It is highly capital-intensive, subject to local regulatory decisions, and lacks the global scale, pricing power, or structural tailwinds required for a high-conviction position.

Maxim Power Corp. is an independent power producer based in Alberta, Canada, focused on the acquisition, development, and operation of power generation facilities. The company's flagship asset is the Milner 2 (M2) facility, a highly efficient natural gas-fired power plant that provides reliable baseload power to the Alberta grid. Maxim benefits from a strong regional market position and the flexibility to transition to lower-emission generation technologies.

Key Financial Metrics

Price$3.19
Market Cap$198M
P/E (TTM)20.95
P/E (Forward)25.88
Price/Book0.84
Return on Equity4.1%
Return on Invested Capital5.0%
Debt/Equity0.08
Gross Margin31.1%
Operating Margin-27.4%
Revenue Growth-22.9%
Free Cash Flow$2M

Maxim Power Corp. operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (Canada).

Frequently Asked Questions

What is Maxim Power Corp.’s (MXG.TO) StockRank?
MoatMap’s StockRank for Maxim Power Corp. (MXG.TO) is 36/100, with a Hold signal. It is a composite of Quality (54), Value (38), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Maxim Power Corp. have an economic moat?
Maxim Power Corp. (MXG.TO) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Maxim Power Corp. a buy, hold, or sell?
MoatMap’s current signal for Maxim Power Corp. (MXG.TO) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Maxim Power Corp. in?
Maxim Power Corp. (MXG.TO) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (Canada).