CDN Maverick Capital (CDN) AI Stock Analysis

• Market Cap: C$3.38M
• Dividend Yield: N/A
• Average Volume (3M): 6.93K
• Price to Earnings (P/E): 1.3
• Beta (1Y): 0.72
• Revenue Growth: N/A
• EPS Growth: -401.66%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 17,811,382
• 10 Day Avg. Volume: 10,066
• 30 Day Avg. Volume: 6,935
• PEG Ratio: <0.01
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

CDN Maverick Capital's overall stock score is weighed down by its financial performance, characterized by historical losses and cash flow challenges. While the technical analysis indicates neutral momentum, the valuation is unattractive due to a negative P/E ratio. The positive corporate event involving AI-driven expansion offers some strategic growth potential but does not fully offset the financial concerns.

CDN Maverick Capital Business Overview & Revenue Model

Company Description

CDN Maverick Capital (CDN) is a dynamic investment management firm specializing in hedge fund strategies across multiple asset classes. The company focuses on delivering superior risk-adjusted returns for its clients through a diverse portfolio, including equities, fixed income, and alternative investments. Leveraging a team of experienced analysts and portfolio managers, CDN offers customized investment solutions to institutional and high-net-worth investors.

How the Company Makes Money

CDN Maverick Capital generates revenue through management fees and performance fees. Management fees are typically calculated as a percentage of the assets under management (AUM), providing a steady income stream based on the size of the investment portfolio. Performance fees are earned when the firm achieves returns above a predetermined benchmark, aligning the company's interests with those of its clients. Additionally, CDN may benefit from strategic partnerships with financial institutions and other investment firms, enhancing its market reach and investment capabilities.

CDN Maverick Capital Financial Statement Overview

Summary

CDN Maverick Capital faces significant challenges with no revenue and consistent losses historically, although there are signs of improvement in net income. The balance sheet is solid with no debt, but declining assets and cash flow issues are concerning. The company needs to address revenue generation and cash flow management to improve its financial health.

Income Statement

The income statement shows consistent losses over the years with no revenue generation. The company reported negative EBIT and net income, although there is a notable improvement in the TTM period with a positive net income. However, the lack of revenue and persistent historical losses present significant risks.

Balance Sheet

The balance sheet is relatively strong with no debt and significant stockholders' equity. The equity ratio is high, indicating financial stability. However, total assets have decreased over time, and the net equity position is declining, which may impact future stability.

Cash Flow

Cash flow statements show negative free cash flows consistently, indicating challenges in generating cash. The operating cash flow to net income ratio is negative, reflecting cash flow issues despite recent net income improvements. The company needs to improve its cash generation capabilities.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-8.72K	-12.21K	-17.14K	-11.50K	-2.96K
	EBIT
-550.10K	-1.14M	-486.76K	-365.03K	-803.97K
	EBITDA
-1.92M	828.77K	-469.19K	-702.58K	-547.46K
	Net Income Common Stockholders
-1.93M	727.44K	-827.16K	-888.60K	-422.14K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.60M	1.46M	1.15M	1.89M	1.76M
	Total Assets
5.16M	6.64M	2.04M	2.35M	1.97M
	Total Debt
0.00	0.00	100.00K	0.00	0.00
	Net Debt
-370.55K	-498.57K	39.27K	-282.61K	-675.31K
	Total Liabilities
557.91K	661.59K	581.79K	88.25K	93.52K
	Stockholders Equity
4.61M	5.98M	1.46M	2.26M	1.88M
Cash Flow		Free Cash Flow
-191.60K	-1.56M	-221.88K	-842.35K	-820.65K
	Operating Cash Flow
-191.60K	-1.16M	-201.31K	-533.64K	-619.15K
	Investing Cash Flow
63.57K	-27.36K	-120.57K	140.95K	523.55K
	Financing Cash Flow
0.00	1.62M	100.00K	0.00	607.50K

CDN Maverick Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CDN, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.17, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.82 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CDN.

CDN Maverick Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.03B	-1.13	-21.36%	3.65%	2.87%	-30.54%
GVC	44 Neutral	C$17.05M	―	-58.96%	―	-7.18%	75.46%
CDN	41 Neutral	C$3.38M	1.31	-40.44%	―	―	-401.66%
VXL	35 Underperform	C$808.18K	―	-25.69%	―	―	72.73%
NVX	32 Underperform	C$1.61M	―	-13.79%	―	―	85.92%

CDN Maverick Capital Corporate Events

CDN Maverick Expands Poncheville Prospects with AI-Driven Targeting

CDN Maverick Capital Corp. has expanded its Poncheville Critical Minerals Prospect in Quebec by acquiring 91 additional mineral claims, covering approximately 4990 hectares. This expansion follows an AI-assisted mineral prospectivity analysis, which allowed the company to identify promising exploration targets in a cost-effective manner, enhancing its strategic positioning in the critical minerals sector.