CDN Maverick Capital (TSE:CDN)
:CDN
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CDN Maverick Capital
(CDN)
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Rating:43Neutral
Price Target:
C$0.24
▼(-13.93% Downside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by very weak fundamentals: persistent losses, zero reported revenue, and ongoing negative operating/free cash flow outweigh the benefit of minimal debt. Technicals are only mildly negative/neutral with limited momentum, and valuation is impaired by a negative P/E with no dividend yield provided.
Positive Factors
Low financial leverage
Near-zero debt materially reduces solvency and interest burden over time, preserving operational flexibility. For a loss-making company, low leverage lowers bankruptcy risk, gives more options for restructuring or equity raises, and lengthens runway without fixed debt servicing obligations.
Negative Factors
No reported revenue
A persistent absence of reported revenue indicates no demonstrable commercial product or market traction, undermining long-term viability. Without revenue, the company must rely on external funding for operations, making sustainable business recovery contingent on creating a revenue-generating model.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Near-zero debt materially reduces solvency and interest burden over time, preserving operational flexibility. For a loss-making company, low leverage lowers bankruptcy risk, gives more options for restructuring or equity raises, and lengthens runway without fixed debt servicing obligations.
Read all positive factors
CDN Maverick Capital (CDN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.24M
Dividend YieldN/A
Average Volume (3M)16.22K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue GrowthN/A
EPS Growth-26.19%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.15
Shares Outstanding20,955,881
10 Day Avg. Volume5,900
30 Day Avg. Volume16,223
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.68
Price to Sales (P/S)0.00
P/FCF Ratio-3.33
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. operates as a resource company focused on identifying, exploring, and advancing diverse mineral properties. Currently, the company possesses an interest in the Rainbow Canyon Gold property, strategically located within W...
How the Company Makes Money
null...
CDN Maverick Capital Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
58
Neutral
Cash Flow
26
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -6.24K | -8.72K | -12.21K | -17.14K | -11.50K |
| EBITDA | -989.32K | -1.92M | 828.77K | -639.39K | -703.00K |
| Net Income | -2.47M | -1.93M | 727.44K | -657.00K | -714.00K |
Balance Sheet | |||||
| Total Assets | 3.16M | 5.16M | 6.64M | 2.04M | 2.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.84M | 2.60M | 1.46M | 1.15M | 1.89M |
| Total Debt | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 |
| Total Liabilities | 402.75K | 557.91K | 661.59K | 581.79K | 88.25K |
| Stockholders Equity | 2.76M | 4.61M | 5.98M | 1.46M | 2.26M |
Cash Flow | |||||
| Free Cash Flow | -1.39M | -191.60K | -1.56M | -221.88K | -842.35K |
| Operating Cash Flow | -1.20M | -191.60K | -1.16M | -201.31K | -533.64K |
| Investing Cash Flow | 1.22M | 63.57K | -27.36K | -120.57K | 140.95K |
| Financing Cash Flow | 504.00K | 0.00 | 1.62M | 100.00K | 0.00 |
CDN Maverick Capital Technical Analysis
Positive
0.28
Price Trends
0.22
Positive
0.23
Positive
0.25
Negative
Market Momentum
>-0.01
Negative
59.74
Neutral
77.78
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 0.28 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.74 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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
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% | |
43 Neutral | C$5.24M | -1.66 | -52.06% | ― | ― | -26.19% | |
42 Neutral | C$3.87M | -45.74 | -24.99% | ― | ― | 97.71% | |
| ― | C$5.76M | -0.28 | ― | ― | ― | -76.47% | |
47 Neutral | C$13.17M | -3.22 | -15.17% | ― | ― | 12.42% |
* Basic Materials Sector Average
TSE:CDN
CDN Maverick Capital
0.25
-0.06
-19.35%
TSE:CRUZ
Cruz Capital
0.02
<0.01
33.33%
TSE:CRVC.X
Cross River Ventures
0.02
0.01
100.00%
TSE:CC
Core Assets Corp.
0.40
0.05
14.29%
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.