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CDN Maverick Capital
(CDN)
Select Model
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Rating:42Neutral
Price Target:
C$0.19
▼(-28.08% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn that raises financing risk), partially tempered by a very low-leverage balance sheet (zero debt). Technical indicators remain broadly bearish (below major moving averages with negative MACD), while valuation is difficult to justify on earnings due to a negative P/E and no indicated dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet limits mandatory interest and principal payments, reducing financial strain compared with a leveraged structure. This provides some flexibility to preserve capital or pursue funding and development options without immediate creditor obligations weighing on operations.
Negative Factors
No operating revenue
An absence of reported revenue means the business currently lacks an established operating revenue base to support costs, validate commercial traction, or fund expansion internally. Until revenue begins and becomes recurring, the company remains dependent on capital resources rather than operating growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet limits mandatory interest and principal payments, reducing financial strain compared with a leveraged structure. This provides some flexibility to preserve capital or pursue funding and development options without immediate creditor obligations weighing on operations.
Read all positive factors
CDN Maverick Capital (CDN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.06M
Dividend YieldN/A
Average Volume (3M)14.23K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue GrowthN/A
EPS Growth-5.58%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.14
Shares Outstanding20,818,382
10 Day Avg. Volume9,107
30 Day Avg. Volume14,226
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 mineral properties in Canada. The company explores for lithium deposits. It has an option agreement to acquire a 100% interest in the Poncheville lithium projec...
CDN Maverick Capital Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
45
Neutral
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.36K | -6.24K | -8.72K | -12.21K | -17.14K | -11.50K |
| EBITDA | -2.50M | -2.47M | -1.92M | 828.77K | -639.39K | -703.00K |
| Net Income | -2.55M | -2.47M | -1.93M | 727.44K | -657.00K | -714.00K |
Balance Sheet | ||||||
| Total Assets | 2.53M | 3.16M | 5.16M | 6.64M | 2.04M | 2.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.08M | 1.84M | 2.60M | 1.46M | 1.15M | 1.89M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 |
| Total Liabilities | 346.15K | 402.75K | 557.91K | 661.59K | 581.79K | 88.25K |
| Stockholders Equity | 2.18M | 2.76M | 4.61M | 5.98M | 1.46M | 2.26M |
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 Flow | 270.28K | 1.22M | 63.57K | -27.36K | -120.57K | 140.95K |
| Financing Cash Flow | 475.18K | 504.00K | 0.00 | 1.62M | 100.00K | 0.00 |
CDN Maverick Capital Technical Analysis
Negative
0.26
Price Trends
0.24
Negative
0.23
Negative
0.24
Negative
Market Momentum
-0.01
Positive
31.67
Neutral
>-0.01
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 0.26 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.24, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.67 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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)
TSE:CDN
CDN Maverick Capital
0.20
-0.04
-15.22%
TSE:CRUZ
Cruz Capital
0.01
-0.02
-60.00%
TSE:CC
Core Assets Corp.
0.46
-0.35
-43.21%
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 pre...
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 a...
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...
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. T...
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 b...
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 Coordin...
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.