Max Power Mining Corp(TSE:MAXX)
CA$2.19+0.04 (+1.86%)
TSE:MAXX
Max Power Mining Corp financials statements
CA$2.19
At close:+0.04 (+1.86%)
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Max Power Mining Corp (MAXX) Ratios
109 Followers
Max Power Mining Corp Ratios
TSE:MAXX's free cash flow for Q2 2026 was C$-7.92M. For the 2026 fiscal year, TSE:MAXX's free cash flow was increased by C$0.00 and operating cash flow was C$-7.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.89 | 9.50 | 4.00 | 617.44 | 5.30 |
| Quick Ratio | 3.89 | 9.50 | 4.00 | 617.44 | 5.30 |
| Cash Ratio | 3.48 | 8.80 | 2.47 | 570.07 | 4.38 |
| Solvency Ratio | -9.61 | -44.81 | -0.14 | -297.88 | 0.12 |
| Operating Cash Flow Ratio | -5.98 | -33.90 | -9.93 | -179.56 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 3.93M | C$ 810.87K | C$ 1.20M | C$ 4.71M | C$ 405.12K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.04 | 1.04 | 1.00 | 1.23 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.36 | -0.27 | 17.31 | 1.91 | -36.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.32% | 263.68% | 101.13% | 103.69% | 100.00% |
| Return on Assets (ROA) | -148.43% | -492.34% | -48.43% | -33.98% | -32.64% |
| Return on Equity (ROE) | -175.53% | -512.46% | -50.30% | -34.02% | -40.23% |
| Return on Capital Employed (ROCE) | -174.98% | -194.35% | -49.74% | -32.80% | -40.23% |
| Return on Invested Capital (ROIC) | -174.98% | -194.35% | -49.74% | -32.77% | -40.19% |
| Return on Tangible Assets | -148.43% | -492.34% | -48.43% | -33.98% | -32.64% |
| Earnings Yield | -26.49% | -73.22% | -22.86% | -10.35% | -1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.06 | -0.09 | -0.04 | -0.00 |
| Free Cash Flow Per Share | -0.10 | -0.06 | -0.09 | -0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1078389.00 | -5904.08 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1078389.00 | -5904.08 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.49% | -19.80% | -17.47% | -6.24% | -0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.71 | -1.38 | -4.37 | -9.67 | -56.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.63 | 7.00 | 2.20 | 3.29 | 22.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.06 | -5.05 | -5.72 | -16.04 | -127.52 |
| Price-to-Operating Cash Flow Ratio | -6.06 | -5.05 | -5.72 | -16.04 | -127.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.02 | -0.07 | -0.01 | 0.00 |
| Enterprise Value Multiple | -3.42 | 4.92 | -381.03 | -7.75 | 780.62 |
| Enterprise Value | 44.59M | 15.50M | 21.79M | 17.63M | 8.75M |
| EV to EBITDA | -3.42 | 4.92 | -381.03 | -7.75 | 780.62 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.48 | -4.79 | -5.47 | -12.86 | -121.78 |
| EV to Operating Cash Flow | -5.48 | -4.79 | -5.47 | -12.86 | -121.78 |
| Tangible Book Value Per Share | 0.10 | 0.04 | 0.23 | 0.22 | 0.01 |
| Shareholders’ Equity Per Share | 0.10 | 0.04 | 0.23 | 0.22 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.17 | -0.21 | -0.12 | -0.07 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 2.64 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.27 | 0.76 | 0.60 | 0.44 |
Currency in CAD
