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CDN Maverick Capital (TSE:CDN)
:CDN
RESEARCH TOOLSreports
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%