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Market Closed -
Toronto S.E.
16:15:54 2026-08-27 EDT
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5-day change | 1st Jan Change | ||
| 189.09 CAD | -0.44% |
|
+8.60% | +40.65% |
| 08-25 | Max Power Mining Says Eric Sprott Hikes Equity Stake to 24.35% | MT |
| 08-17 | Max Power Mining Rises to a Record After Eric Sprott Raises Stake to 19.5% | MT |
| Fiscal Period: December | 2016 (CAD) | 2017 (CAD) | 2018 (CAD) | 2019 (CAD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.18 | 6.58 | 11.84 | 11.42 | 13.09 | |||||
Return on Total Capital | 10.62 | 7.31 | 13.1 | 12.65 | 16.34 | |||||
Return On Equity % | 11.27 | 6.04 | 13.72 | 14.97 | 18.66 | |||||
Return on Common Equity | 11.4 | 6.2 | 14.34 | 15.66 | 19.5 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.93 | 43.22 | 54.74 | 51.01 | 40.96 | |||||
SG&A Margin | 8.93 | 11.01 | 10.32 | 10.51 | 6.48 | |||||
EBITDA Margin % | 34.5 | 27.68 | 43.16 | 39.57 | 33.9 | |||||
EBITA Margin % | 33.73 | 27.19 | 42.73 | 39.25 | 33.61 | |||||
EBIT Margin % | 33.16 | 27.19 | 42.73 | 39.25 | 33.61 | |||||
Income From Continuing Operations Margin % | 20.16 | 12.14 | 24.73 | 27.59 | 23.62 | |||||
Net Income Margin % | 20.16 | 12.14 | 24.73 | 27.59 | 23.62 | |||||
Net Avail. For Common Margin % | 20.16 | 12.14 | 24.73 | 27.59 | 23.62 | |||||
Normalized Net Income Margin | 20.11 | 13.73 | 22.58 | 23.94 | 19.81 | |||||
Levered Free Cash Flow Margin | -6.81 | 20.59 | 35.37 | 30.75 | 59.44 | |||||
Unlevered Free Cash Flow Margin | -6.37 | 21.85 | 36.88 | 31.83 | 59.7 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.39 | 0.44 | 0.47 | 0.62 | |||||
Fixed Assets Turnover | 9.95 | 10.02 | 14.48 | 11.89 | 14.09 | |||||
Receivables Turnover (Average Receivables) | 9.29 | 12.36 | 15.33 | 14.72 | 8.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.76 | 2.99 | 2.1 | 2.62 | 1.92 | |||||
Quick Ratio | 2.52 | 2.65 | 1.47 | 2.13 | 1.78 | |||||
Operating Cash Flow to Current Liabilities | 1.82 | 1.26 | 1.39 | 2.28 | 1 | |||||
Days Sales Outstanding (Average Receivables) | 39.31 | 29.52 | 23.8 | 24.86 | 42.77 | |||||
Average Days Payable Outstanding | 76.3 | 43.93 | 54.88 | 39.58 | 21.2 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.49 | 21.3 | 7.96 | 3.03 | 2.89 | |||||
Total Debt / Total Capital | 11.1 | 17.56 | 7.38 | 2.94 | 2.81 | |||||
LT Debt/Equity | 11.62 | 21.3 | 7.96 | 2.7 | 2.51 | |||||
Long-Term Debt / Total Capital | 10.33 | 17.56 | 7.38 | 2.62 | 2.44 | |||||
Total Liabilities / Total Assets | 19.37 | 24.86 | 15.26 | 13.2 | 26.94 | |||||
EBIT / Interest Expense | 47.03 | 13.5 | 17.79 | 22.69 | 78.41 | |||||
EBITDA / Interest Expense | 50.95 | 14.65 | 18.49 | 23.41 | 80.43 | |||||
(EBITDA - Capex) / Interest Expense | 50.35 | 14.61 | 18.11 | 22.8 | 78.92 | |||||
Total Debt / EBITDA | 0.62 | 1.43 | 0.34 | 0.14 | 0.11 | |||||
Net Debt / EBITDA | -0.32 | 0.15 | 0.04 | -0.51 | -1.15 | |||||
Total Debt / (EBITDA - Capex) | 0.63 | 1.44 | 0.35 | 0.14 | 0.12 | |||||
Net Debt / (EBITDA - Capex) | -0.33 | 0.15 | 0.04 | -0.52 | -1.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 35.2 | -11.82 | 16.42 | 18.03 | 59.57 | |||||
Gross Profit, 1 Yr. Growth % | 25.56 | -20.49 | 47.46 | 35 | 28.14 | |||||
EBITDA, 1 Yr. Growth % | 26.79 | -25.86 | 65.35 | 44.78 | 36.72 | |||||
EBITA, 1 Yr. Growth % | 27.49 | -25.43 | 66.38 | 45.8 | 36.62 | |||||
EBIT, 1 Yr. Growth % | 27.91 | -24.09 | 66.38 | 45.8 | 36.62 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.01 | -46.87 | 137.06 | 17.93 | 36.62 | |||||
Net Income, 1 Yr. Growth % | 23.01 | -46.87 | 137.06 | 17.93 | 36.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 30.21 | -36.68 | 101.54 | 15.17 | 32.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 21.9 | -47.66 | 138.81 | 19.38 | 36.65 | |||||
Accounts Receivable, 1 Yr. Growth % | -38.91 | -16.81 | -31.79 | 105.76 | 199.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.79 | -24.17 | -13.12 | 76.72 | 10.92 | |||||
Total Assets, 1 Yr. Growth % | -3.04 | 4.89 | -1.28 | 2.63 | 35.23 | |||||
Tangible Book Value, 1 Yr. Growth % | -11.96 | -22.06 | 30.37 | 31.44 | 21.09 | |||||
Common Equity, 1 Yr. Growth % | 0.08 | -4.79 | 10.25 | 5.87 | 13.47 | |||||
Cash From Operations, 1 Yr. Growth % | 95.3 | -36.59 | -8.11 | 131.58 | 41.27 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.02 | -81.53 | 1.1K | 21.69 | -0.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -139.23 | -391.34 | 84.78 | 22.86 | 202.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -135.72 | -432.66 | 82.32 | 20.35 | 193.65 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.2 | 0 | 0 | 10 | 27.27 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 49.68 | 9.19 | 1.32 | 10.93 | 37.24 | |||||
Gross Profit, 2 Yr. CAGR % | 45.29 | -0.08 | 8.28 | 20.51 | 31.52 | |||||
EBITDA, 2 Yr. CAGR % | 74.08 | -5.29 | 16.02 | 26.58 | 40.69 | |||||
EBITA, 2 Yr. CAGR % | 78.38 | -4.8 | 16.81 | 27.1 | 41.14 | |||||
EBIT, 2 Yr. CAGR % | 81.51 | -3.84 | 17.85 | 27.1 | 41.14 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 80.29 | -19.16 | 12.23 | 67.2 | 26.93 | |||||
Net Income, 2 Yr. CAGR % | 80.29 | -19.16 | 12.23 | 67.2 | 26.93 | |||||
Normalized Net Income, 2 Yr. CAGR % | 94.28 | -11.45 | 10.1 | 50.29 | 23.32 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 78.89 | -20.12 | 11.8 | 68.84 | 27.72 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.22 | -28.71 | -24.67 | 18.47 | 148.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.76 | -13.27 | -18.83 | 23.91 | 40.01 | |||||
Total Assets, 2 Yr. CAGR % | 6.11 | 0.84 | 1.76 | 0.66 | 17.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | -14.15 | -17.16 | 0.8 | 30.9 | 26.16 | |||||
Common Equity, 2 Yr. CAGR % | 3.54 | -2.38 | 2.46 | 8.04 | 9.6 | |||||
Cash From Operations, 2 Yr. CAGR % | 24.52 | 11.29 | -23.67 | 45.88 | 80.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | -44.18 | -56.8 | 48.83 | 282.02 | 9.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.6 | 2.3 | 141.38 | 30.29 | 94.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -13.67 | 3.98 | 155.65 | 28.97 | 89.8 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 2.57 | 0 | 4.88 | 18.32 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.06 | 25.48 | 11.55 | 2.76 | 25.22 | |||||
Gross Profit, 3 Yr. CAGR % | 17.9 | 18.84 | 13.76 | 4.91 | 23 | |||||
EBITDA, 3 Yr. CAGR % | 33.28 | 28.94 | 17.65 | 9.26 | 29.87 | |||||
EBITA, 3 Yr. CAGR % | 33.41 | 31.26 | 18.36 | 9.83 | 30.2 | |||||
EBIT, 3 Yr. CAGR % | 34.87 | 33.55 | 19.16 | 10.48 | 30.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.2 | 19.98 | 15.71 | 14.1 | 56.32 | |||||
Net Income, 3 Yr. CAGR % | 10.2 | 19.98 | 15.71 | 14.1 | 56.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | 28.99 | 31.48 | 14.5 | 10.75 | 43.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.52 | 18.76 | 15.07 | 14.27 | 57.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | 24.55 | 8.1 | -29.75 | 5.3 | 61.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.13 | -8.35 | -13.22 | 5.2 | 19.42 | |||||
Total Assets, 3 Yr. CAGR % | 2.64 | 5.7 | 0.13 | 2.05 | 11.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.39 | -16.87 | -3.64 | 10.13 | 27.55 | |||||
Common Equity, 3 Yr. CAGR % | -0.41 | 0.69 | 1.66 | 3.58 | 9.82 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.68 | -0.56 | 4.4 | 10.5 | 44.32 | |||||
Capital Expenditures, 3 Yr. CAGR % | -51.75 | -61.39 | 30.8 | 39.17 | 143.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -42.82 | 30.61 | 27.91 | 74.93 | 73.65 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -44.02 | 31.14 | 28.55 | 81.34 | 70.76 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.79 | - | 1.7 | 3.23 | 11.87 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.29 | 10.69 | 17.05 | 19.44 | 18.54 | |||||
Gross Profit, 5 Yr. CAGR % | 2.23 | 6.97 | 14.93 | 19.51 | 13.19 | |||||
EBITDA, 5 Yr. CAGR % | 7.22 | 14.97 | 25.98 | 30.41 | 16.62 | |||||
EBITA, 5 Yr. CAGR % | 7.12 | 15.27 | 26.37 | 32.07 | 17.08 | |||||
EBIT, 5 Yr. CAGR % | 9.02 | 20.23 | 27.63 | 33.44 | 17.55 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.89 | -8.66 | 11.96 | 37.01 | 20.08 | |||||
Net Income, 5 Yr. CAGR % | 5.89 | -8.66 | 11.96 | 37.01 | 20.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.2 | 22.71 | 20.89 | 37.28 | 17.31 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.56 | -9.58 | 11.98 | 36.71 | 19.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | -8.54 | 1.5 | 2.73 | 12.13 | 16.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 27 | 26.13 | 3.06 | 3.4 | 5.08 | |||||
Total Assets, 5 Yr. CAGR % | 1.02 | 4.85 | 3.16 | 3.65 | 6.86 | |||||
Tangible Book Value, 5 Yr. CAGR % | -16.23 | -18.72 | -7.18 | -0.31 | 7.32 | |||||
Common Equity, 5 Yr. CAGR % | 0.45 | 1.76 | 1.59 | 3.57 | 4.77 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.35 | -3.35 | -15.4 | 15.91 | 30.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.85 | -27.42 | -23.63 | -3.43 | 21.97 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.22 | 78.35 | 0.8 | 32.57 | 42.76 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -26.22 | 80.48 | 1.72 | 32.23 | 42.13 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.07 | 2.44 | 1.93 | - | 8.05 |
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