Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

CDN Maverick Capital (CDN) AI Stock Analysis

Top Page

TSE:CDN

CDN Maverick Capital

(CNQX:CDN)

Select Model
Rating:41Neutral
Price Target:CAD 0.12â–¼(-23.33% Downside)
Action:reiterated
Date:10/16/26

The score is driven primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn with shrinking equity), partially offset by a debt-free balance sheet. Technicals remain bearish with the price below key moving averages and negative MACD, while oversold RSI only modestly improves the near-term setup. Valuation provides little support due to negative earnings and no dividend yield data.

Positive Factors
Debt-free balance sheetA debt-free balance sheet reduces interest obligations, refinancing exposure, and covenant pressure. This gives the company greater flexibility to direct any future capital toward operations or investment, although that benefit is limited by current losses and declining equity.
Negative Factors
No operating revenue baseThe absence of reported revenue indicates that the company currently lacks a demonstrated recurring operating revenue base. Without sustained sales, it has limited evidence of customer demand or a scalable business model capable of supporting costs and generating durable shareholder returns.

CDN Maverick Capital (CDN) vs. iShares MSCI Canada ETF (EWC)

-80%-60%-40%-20%0%20%40%TSE:CDN-53.13%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 2.21M
Dividend Yield
―
Average Volume (3M)
18.76K
Price to Earnings (P/E)
-1.1
Beta (1Y)
-0.18
Revenue Growth
―
EPS Growth
-5.58%
Country
Canada
Employees
0
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

CDN Maverick Capital Business Overview & Revenue Model

Company Description

CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for lithium deposits. It has an option agreement to acquire a 100% interest in the Poncheville lithium project c...

CDN Maverick Capital Financial Statement Overview

Summary

Overall fundamentals are weak: no reported revenue, recurring and worsening net losses (TTM net loss about -$2.55M), and deeply negative EBIT/EBITDA. Cash flow is also consistently negative (TTM operating cash flow about -$1.00M; free cash flow about -$1.25M), increasing funding/dilution risk. The main offset is very low leverage (total debt $0), but equity has fallen sharply since 2023, signaling ongoing value erosion.

Income Statement

8Very Negative

Balance Sheet

45Neutral

Cash Flow

12Very Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue000000
Gross Profit-5,358-6,240-8,720-12.21K-17.14K-11.50K
EBITDA-2.50M-2.47M-1.92M828.77K-639.39K-703.00K
Net Income-2.55M-2.47M-1.93M727.44K-657.00K-714.00K
Balance Sheet
Total Assets2.53M3.16M5.16M6.64M2.04M2.35M
Cash, Cash Equivalents and Short-Term Investments1.08M1.84M2.60M1.46M1.15M1.89M
Total Debt0000100.00K0
Total Liabilities346.15K402.75K557.91K661.59K581.79K88.25K
Stockholders Equity2.18M2.76M4.61M5.98M1.46M2.26M
Cash Flow
Free Cash Flow-1.25M-1.39M-191.60K-1.56M-221.88K-842.35K
Operating Cash Flow-1.00M-1.20M-191.60K-1.16M-201.31K-533.64K
Investing Cash Flow270.28K1.22M63.57K-27.36K-120.57K140.95K
Financing Cash Flow475.18K504.00K01.62M100.00K0

CDN Maverick Capital Technical Analysis

Technical Analysis SentimentNegative
Last Price0.15

Price Trends

50DMA0.19Negative
100DMA0.22Negative
200DMA0.23Negative

Market Momentum

MACD-0.01Negative
RSI43.12Neutral
STOCH73.23Neutral

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 0.15 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.19, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.12 is Neutral, neither overbought nor oversold. The STOCH value of 73.23 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

TSE:CDN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
TSE:CCTSE:CC42NeutralCAD 13.50M-3.39-21.54%――22.31%
TSE:CDNTSE:CDN41NeutralCAD 3.12M-1.07-83.82%――-5.58%
TSE:CRUZTSE:CRUZ40UnderperformCAD 968.19K-25.00-1.99%――97.86%

* Basic Materials Sector Average

Performance Comparison

-75%-50%-25%0%TSE:CDNTSE:CRUZTSE:CCDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:CDN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:CDNCdn Maverick Capital Corp0.15-0.16-51.61%
TSE:CRUZCruz Capital0.05-0.35-87.47%
TSE:CCCore Assets Corp.0.41-0.41-50.00%

CDN Maverick Capital Corporate Events

Business Operations and Strategy

Kingman Minerals Reports Strong Gold Recoveries in Rosebud Metallurgical Tests

Positive
Sep 3, 2026

Kingman Minerals reported highly positive preliminary metallurgical results from Sepro Laboratories on material from its Rosebud Gold Property in Arizona, with 82.3% gravity-recoverable gold, a gravity concentrate grading 379.97 g/t gold and a prelim...

Business Operations and Strategy

CDN Maverick Begins Lithium Pegmatite Drill Program in Québec’s James Bay

Positive
Aug 25, 2026

CDN Maverick Capital Corp. has launched a nine-day backpack drilling program targeting lithium-cesium-tantalum pegmatites on its Chabinoche and Nottaway claim groups in Québec’s James Bay region. The program will collect fresh bedrock and...

Business Operations and Strategy

CDN Maverick Begins James Bay Lithium Pegmatite Drill Program

Positive
Aug 25, 2026

CDN Maverick Capital Corp. is launching a nine-day backpack drilling program to test lithium-cesium-tantalum pegmatite targets on its Chabinoche and Nottaway claim groups in Québec’s James Bay region. The work aims to obtain bedrock and bo...

Business Operations and Strategy

CDN Maverick Capital boosts investor outreach as drill-ready projects advance

Positive
Aug 19, 2026

CDN Maverick Capital is expanding its investor communications and market awareness program as it advances multiple drill-ready mineral exploration projects in Québec’s James Bay region and at the Rainbow Canyon Gold Project in Nevada. The...

Business Operations and Strategy

CDN Maverick Sharpens James Bay Focus and Advances Nevada Gold as Strategic Holdings Mature

Positive
Aug 11, 2026

CDN Maverick Capital is sharpening its focus on Québec’s James Bay region, where it now controls 1,046 claims over roughly 56,948 hectares across several claim groups and has a 100%-owned, drill-permitted polymetallic target supported by h...

Business Operations and StrategyRegulatory Filings and Compliance

Kingman Minerals Shifts to Semi-Annual Financial Reporting Under CSA Pilot

Neutral
Aug 6, 2026

Kingman Minerals has elected to participate in a Canadian Securities Administrators pilot program that allows eligible venture issuers to switch from quarterly to semi-annual financial reporting. The company, which meets all criteria under Coordinate...

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.

Date of analysis: Oct 16, 2026