CDN Maverick Capital (CDN) AI Stock Analysis

• Market Cap: C$4.45M
• Dividend Yield: N/A
• Average Volume (3M): 16.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: N/A
• EPS Growth: -214.18%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 17,811,382
• 10 Day Avg. Volume: 5,900
• 30 Day Avg. Volume: 16,223
• 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: 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.26 ▼(-8.57% Downside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 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 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

Overall financial profile is weak, driven by deep TTM losses, negative operating profit/EBITDA, and ongoing negative operating and free cash flow (cash burn). The main support is a low-debt balance sheet with positive equity, which reduces near-term solvency risk despite poor returns (negative ROE).

Income Statement

TTM (Trailing-Twelve-Months) results show deep losses (net income about -2.55M) with negative operating profit and negative EBITDA, reflecting weak underlying profitability. Annual performance has been volatile—2023 showed positive net income (~0.73M) but returned to sizable losses in 2024 and further deterioration in TTM. With revenue reported as zero and gross profit negative across periods, operating scale and recurring earnings power appear limited, increasing uncertainty around the path to sustainable profitability.

Balance Sheet

The balance sheet is conservatively levered, with total debt at 0 in most periods (and only modest debt in 2022), which reduces financial risk. Equity remains positive (~4.56M in TTM) and assets are ~4.92M, providing some balance-sheet stability. The key weakness is poor value creation for shareholders: return on equity is negative in TTM and most years (despite a positive 2023), indicating losses are eroding returns even without leverage.

Cash Flow

Cash generation is weak: TTM (Trailing-Twelve-Months) operating cash flow is negative (~-0.74M) and free cash flow is also negative (~-0.88M), indicating ongoing cash burn. Cash flow has also been inconsistent year-to-year (e.g., materially negative operating cash flow in 2023 and again in TTM). While free cash flow has recently improved versus the prior year (positive growth rate), it remains negative overall, leaving the company reliant on external funding or asset monetization to sustain operations.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.26, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, 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

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	47 Neutral	C$4.45M	-6.70	-52.06%	―	―	-214.18%
CC	47 Neutral	C$24.36M	-13.60	-15.17%	―	―	-105.62%
CRUZ	45 Neutral	C$4.75M	-5.32	-24.99%	―	―	27.50%
CRVC.X	21 Underperform	C$5.76M	-100.00	―	―	―	99.29%

CDN Maverick Capital Corporate Events

CDN Maverick Clarifies Buyback Start Date and Grants Stock Options to Directors

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 remain unchanged. In a parallel move to align board incentives with shareholder interests and support its growth in critical minerals and battery metals projects, the company has granted 600,000 immediately vesting stock options to certain directors, exercisable at CAD $0.295 per share over five years and subject to a four-month hold period under applicable securities rules.

The most recent analyst rating on (TSE:CDN) stock is a Sell with a C$0.24 price target. To see the full list of analyst forecasts on CDN Maverick Capital stock, see the TSE:CDN Stock Forecast page.

Kingman Minerals Advances Exploration at Mohave Gold Project

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 shutdown, the company is advancing exploration efforts and has completed an updated NI 43-101 technical report, positioning itself to capitalize on the robust gold market and enhance shareholder value.

Kingman Minerals Grants Stock Options to Leadership

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 Stock Option Plan, which could enhance stakeholder engagement and align the interests of the company’s leadership with its growth objectives.

CDN Maverick Capital Recovers Core and Secures Funding for Nottaway Project

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 has raised $504,000 through warrant exercise, ensuring full funding for future exploration phases. This development positions Maverick strategically within the Greenstone Belt, known for both VMS and lithium-bearing systems, and provides a significant advantage in revisiting previous drilling with enhanced technical insights.

Kingman Minerals Advances Mohave Project Amid Record Gold Prices

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 convert historic grades into NI 43-101–compliant resources. With strong assay results and favorable market conditions, Kingman is well-positioned to attract investor attention and create value for shareholders.

Kingman Minerals Secures $1.5 Million for Mohave Project Expansion

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 confidence, with proceeds earmarked for diamond drilling, geophysics, and geochemical sampling. Additionally, the company announced the results of its Annual General Meeting, where all proposed resolutions were passed, and provided updates on previous loan agreements with CDN Maverick Capital Corp.