tiprankstipranks
Trending News
More News >
CDN Maverick Capital (TSE:CDN)
:CDN

CDN Maverick Capital (CDN) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

CDN Maverick Capital has a market cap or net worth of $3.65M. The enterprise value is C$2.29M.
Market Cap$3.65M
Enterprise ValueC$2.29M

Share Statistics

CDN Maverick Capital has 17,811,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,811,382
Owned by Insiders
Owned by Institutions

Financial Efficiency

CDN Maverick Capital’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -11.94%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-11.94%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CDN Maverick Capital is -0.79. CDN Maverick Capital’s PEG ratio is <0.01.
PE Ratio-0.79
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.33
Price to FCF-6.90
Price to Operating Cash Flow-16.27
PEG Ratio<0.01

Income Statement

In the last 12 months, CDN Maverick Capital had revenue of 0.00 and earned -1.93M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-8.72K
Operating Income-550.10K
Pretax Income-1.93M
Net Income-1.93M
EBITDA-1.92M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -191.60K and capital expenditures -193.69K, giving a free cash flow of -385.29K billion.
Operating Cash Flow-191.60K
Free Cash Flow-385.29K
Free Cash Flow per Share-0.02

Dividends & Yields

CDN Maverick Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change108.00%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)73.04
Average Volume (3m)7.29K

Important Dates

CDN Maverick Capital upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

CDN Maverick Capital as a current ratio of 4.86, with Debt / Equity ratio of 0.00%
Current Ratio4.86
Quick Ratio4.86
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CDN Maverick Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CDN Maverick Capital EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -5.99.
EV to Sales0.00
EV to EBITDA-0.60
EV to Free Cash Flow-5.99
EV to Operating Cash Flow-5.99

Balance Sheet

CDN Maverick Capital has $2.60M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$2.60M billion.
Cash & Marketable Securities$2.60M
Total DebtC$0.00
Net Cash-$2.60M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.30

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for CDN Maverick Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-401.66%

Scores

Smart ScoreN/A
AI Score41
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis