Maxim Power Corp.
General ticker "MXGFF" information:
- Sector: Utilities
- Industry: Independent Power Producers
- Capitalization: $170.8M (TTM average)
Maxim Power Corp. follows the US Stock Market performance with the rate: 6.3%.
Estimated limits based on current volatility of 0.2%: low 3.22$, high 3.24$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.10$, 4.99$]
- 2024-12-30 to 2025-12-30 estimated range: [3.73$, 5.85$]
Financial Metrics affecting the MXGFF estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 24.73 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 11.16
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.23 > 6.04
- Positive: Industry earnings per price (median), % of 17.80 > 4.43
- Positive: Industry inventory ratio change (median), % of 0.21 <= 0.28
Short-term MXGFF quotes
Long-term MXGFF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | CA$156.01MM | CA$141.26MM | CA$41.46MM |
| Operating Expenses | CA$52.51MM | CA$82.30MM | CA$61.16MM |
| Operating Income | CA$103.50MM | CA$58.96MM | CA$-19.70MM |
| Non-Operating Income | CA$-5.36MM | CA$-6.37MM | CA$57.10MM |
| Interest Expense | CA$5.78MM | CA$5.97MM | CA$6.64MM |
| Income(Loss) | CA$98.15MM | CA$52.59MM | CA$37.40MM |
| Taxes | CA$19.64MM | CA$10.32MM | CA$9.11MM |
| Profit(Loss)* | CA$78.51MM | CA$42.28MM | CA$28.30MM |
| Stockholders Equity | CA$227.18MM | CA$268.65MM | CA$297.75MM |
| Assets | CA$312.44MM | CA$382.11MM | CA$425.84MM |
| Operating Cash Flow | CA$105.22MM | CA$76.41MM | CA$23.84MM |
| Capital expenditure | CA$88.58MM | CA$81.09MM | CA$27.42MM |
| Investing Cash Flow | CA$-85.31MM | CA$-57.79MM | CA$-32.09MM |
| Financing Cash Flow | CA$-18.60MM | CA$19.28MM | CA$-10.86MM |
| Earnings Per Share** | CA$1.57 | CA$0.84 | CA$0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.