CDN Maverick Capital (TSE:CDN)
:CDN
Want to see TSE:CDN full AI Analyst Report?
Top Page
CDN Maverick Capital
(CDN)
Select Model
Select Model
Rating:47Neutral
Price Target:
C$0.26
▼(-8.57% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily held down by weak financial performance—no revenue, ongoing losses, and persistent cash burn with declining equity/assets. Technicals provide some support due to an uptrend and positive momentum, but near-overbought signals add risk. Valuation remains challenged because losses make the negative P/E less informative and there is no dividend yield support.
Positive Factors
Low leverage
A near-zero debt profile materially reduces insolvency and interest burden risk over the medium term, preserving financial optionality. With ongoing cash burn, low leverage gives management flexibility to raise capital, pursue restructuring or bridge operations without large fixed financing costs.
Negative Factors
No revenue
Absence of recorded revenue signals the company lacks commercial product-market traction, undermining scalable cash generation. Over the medium term, without revenue the business cannot self-fund operations or validate its business model, raising execution risk and reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A near-zero debt profile materially reduces insolvency and interest burden risk over the medium term, preserving financial optionality. With ongoing cash burn, low leverage gives management flexibility to raise capital, pursue restructuring or bridge operations without large fixed financing costs.
Read all positive factors
CDN Maverick Capital (CDN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.03M
Dividend YieldN/A
Average Volume (3M)16.22K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue GrowthN/A
EPS Growth-26.08%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.14
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. 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...
CDN Maverick Capital Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | 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
0.21
Positive
0.24
Positive
0.25
Negative
Market Momentum
0.01
Negative
57.89
Neutral
88.89
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 0.28 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.21, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.89 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 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
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$5.03M | -0.65 | -52.06% | ― | ― | -26.08% | |
42 Neutral | C$3.87M | -6.60 | -24.99% | ― | ― | 97.71% | |
| ― | C$5.76M | -6.67 | ― | ― | ― | -76.47% | |
48 Neutral | C$14.49M | -2.33 | -15.17% | ― | ― | 12.42% |
* Basic Materials Sector Average
TSE:CDN
CDN Maverick Capital
0.24
0.06
33.33%
TSE:CRUZ
Cruz Capital
0.02
0.00
0.00%
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 Strategy
Kingman Minerals Launches New Underground Reassessment at Historic Rosebud Mine
Positive
Mar 5, 2026
Kingman Minerals has hired Burgex Mining Consultants to carry out underground sampling, mineral processing and metallurgical testwork as part of a staged technical reassessment at the historic Rosebud Mine within its Mohave Project in Arizona. The...
Business Operations and Strategy
CDN Maverick Secures Drill Permit for High-Potential Nottaway VMS Target in Québec
Positive
Feb 20, 2026
CDN Maverick Capital has secured a three-year Authorization of impact-causing exploration work permit from Québec’s Ministry of Natural Resources and Forests, clearing the way for diamond drilling at its 100%-owned Nottaway Property, ab...
Business Operations and StrategyRegulatory Filings and Compliance
Kingman Minerals Wins ADWR Approval, Mobilizes Phase III Drilling at Mohave Project
Positive
Feb 19, 2026
Kingman Minerals has secured approval from the Arizona Department of Water Resources to drill seven exploration holes for Phase III at its 100%-owned Mohave Project, targeting the Southwick gold-silver vein corridor beyond the historic Rosebud Min...
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.