CDN Maverick Capital (TSE:CDN)
:CDN
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CDN Maverick Capital
(CDN)
Select Model
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Rating:47Neutral
Price Target:
C$0.26
▼(-8.57% Downside)
Action:ReiteratedDate:12/30/25
The score is primarily held back by weak financial performance (recurring losses and negative operating/free cash flow), with only partial offset from a low-debt balance sheet. Technicals are mixed-to-neutral, and valuation lacks support due to a negative P/E and no dividend.
CDN Maverick Capital (CDN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.21M
Dividend YieldN/A
Average Volume (3M)16.22K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue GrowthN/A
EPS Growth-214.18%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding17,811,382
10 Day Avg. Volume5,900
30 Day Avg. Volume16,223
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 investmen...
CDN Maverick Capital Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -6.86K | -8.72K | -12.21K | -17.14K | -11.50K | -2.96K |
| EBITDA | -2.55M | -1.92M | 828.77K | -639.39K | -703.00K | -547.00K |
| Net Income | -2.55M | -1.93M | 727.44K | -657.00K | -714.00K | -550.00K |
Balance Sheet | ||||||
| Total Assets | 4.92M | 5.16M | 6.64M | 2.04M | 2.35M | 1.97M |
| Cash, Cash Equivalents and Short-Term Investments | 2.21M | 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 | 359.15K | 557.91K | 661.59K | 581.79K | 88.25K | 93.52K |
| Stockholders Equity | 4.56M | 4.61M | 5.98M | 1.46M | 2.26M | 1.88M |
Cash Flow | ||||||
| Free Cash Flow | -884.02K | -191.60K | -1.56M | -221.88K | -842.35K | -820.65K |
| Operating Cash Flow | -743.57K | -191.60K | -1.16M | -201.31K | -533.64K | -619.15K |
| Investing Cash Flow | 1.18M | 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
Negative
0.28
Price Trends
0.24
Negative
0.25
Negative
0.26
Negative
Market Momentum
-0.02
Positive
28.21
Positive
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CDN, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.24, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 28.21 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CDN.
CDN Maverick Capital Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$3.21M | -6.70 | -52.06% | ― | ― | -214.18% | |
46 Neutral | C$4.84M | -6.60 | -24.99% | ― | ― | 27.50% | |
| ― | C$5.76M | -6.67 | ― | ― | ― | 99.29% | |
45 Neutral | C$14.49M | -13.60 | -15.17% | ― | ― | -105.62% |
* Basic Materials Sector Average
TSE:CDN
CDN Maverick Capital
0.18
0.04
33.33%
TSE:CRUZ
Cruz Capital
0.03
<0.01
25.00%
TSE:VCV
Vatic Ventures
0.05
0.03
100.00%
TSE:CRVC.X
Cross River Ventures
0.02
0.01
100.00%
TSE:CC
Core Assets Corp.
0.44
0.09
25.71%
CDN Maverick Capital Corporate Events
Business Operations and StrategyExecutive/Board ChangesStock Buyback
CDN Maverick Clarifies Buyback Start Date and Grants Stock Options to Directors
Positive
Jan 20, 2026
CDN Maverick Capital Corp. has clarified that share purchases under its previously announced normal course issuer bid will begin on January 21, 2026, in line with Canadian Securities Exchange policies, while all other terms of the buyback program ...
Business Operations and Strategy
Kingman Minerals Advances Exploration at Mohave Gold Project
Positive
Nov 20, 2025
Kingman Minerals Ltd. announced the initiation of a drone-based magnetometer survey at its Mohave Gold Project in Arizona, aimed at refining drill targets and enhancing geological understanding of the area. Despite delays due to a U.S. government ...
Business Operations and Strategy
Kingman Minerals Grants Stock Options to Leadership
Positive
Nov 19, 2025
Kingman Minerals Ltd. has announced the grant of stock options to certain officers, directors, and consultants, allowing them to purchase up to 1,800,000 common shares at a price of $0.135 per share. This move is part of their Amended and Restated...
Business Operations and StrategyPrivate Placements and Financing
CDN Maverick Capital Recovers Core and Secures Funding for Nottaway Project
Positive
Nov 11, 2025
CDN Maverick Capital Corp. has recovered historical drill core from its Nottaway Zn-Ag-Pb-Au Project in northern Quebec, which allows the company to verify past results and explore new potential for lithium and other critical minerals. The company...
Business Operations and Strategy
Kingman Minerals Advances Mohave Project Amid Record Gold Prices
Positive
Nov 5, 2025
Kingman Minerals Ltd. is advancing its Mohave Project in Arizona, which includes the historic Rosebud Mine, amid record gold prices. The company has completed multiple phases of work, confirming high-grade gold and silver intercepts, and plans to ...
Private Placements and FinancingShareholder Meetings
Kingman Minerals Secures $1.5 Million for Mohave Project Expansion
Positive
Oct 31, 2025
Kingman Minerals Ltd. has successfully closed an upsized non-brokered private placement, raising $1.5 million to fund exploration and development at its Mohave project, including the historic Rosebud mine. The financing reflects strong investor co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.