CDN Maverick Capital (CDN) AI Stock Analysis

• Market Cap: $6.95M
• Dividend Yield: N/A
• Average Volume (3M): 27.00K
• Price to Earnings (P/E): 1.3
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: -236.24%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 17,811,382
• 10 Day Avg. Volume: 25,199
• 30 Day Avg. Volume: 26,996
• PEG Ratio: <0.01
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.76
• Enterprise Value/Market Cap: 0.44
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -404.99
• Enterprise Value/Ebitda: -1.28
• 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 Corp. engages in the acquisition, exploration, and development of diversified mineral properties. The company holds interest in the Rainbow Canyon Gold property situated in the Washoe County, Nevada, the United States. It also has an option to acquire 100% interest in the Inferno Silver Property that comprises four contiguous mineral claims located in British Columbia, Canada. The company was formerly known as Caelan Capital Corp. and changed its name to CDN Maverick Capital Corp. in November 2020. CDN Maverick Capital Corp. is headquartered in Vancouver, Canada.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-7.48K	-8.72K	-12.21K	-17.14K	-11.50K	-2.96K
EBITDA	-2.36M	-1.92M	828.77K	-639.39K	-703.00K	-547.00K
Net Income	-2.36M	-1.93M	727.44K	-657.00K	-714.00K	-550.00K
Balance Sheet
Total Assets	4.93M	5.16M	6.64M	2.04M	2.35M	1.97M
Cash, Cash Equivalents and Short-Term Investments	2.31M	2.60M	1.46M	1.15M	1.89M	1.76M
Total Debt	0.00	0.00	0.00	100.00K	0.00	0.00
Total Liabilities	321.20K	557.91K	661.59K	581.79K	88.25K	93.52K
Stockholders Equity	4.61M	4.61M	5.98M	1.46M	2.26M	1.88M
Cash Flow
Free Cash Flow	-741.12K	-191.60K	-1.56M	-221.88K	-842.35K	-820.65K
Operating Cash Flow	-665.39K	-191.60K	-1.16M	-201.31K	-533.64K	-619.15K
Investing Cash Flow	1.09M	63.57K	-27.36K	-120.57K	140.95K	523.55K
Financing Cash Flow	0.00	0.00	1.62M	100.00K	0.00	607.50K

CDN Maverick Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.34 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.28, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.83 is Neutral, neither overbought nor oversold. The STOCH value of 82.05 is Negative, 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CDN	41 Neutral	$6.95M	1.31	-45.86%	―	―	-236.24%
GEMC	38 Underperform	C$2.37M	―	-15.98%	―	―	72.27%
LXM	32 Underperform	C$7.52M	―	-240.29%	―	―	95.70%
FMR	32 Underperform	C$6.51M	―	―	―	―	11.12%
PLY	30 Underperform	C$4.95M	―	-91.92%	―	―	94.46%
CPL	27 Underperform	C$8.13M	―	-55.49%	―	―	62.50%

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.