CDN Maverick Capital Corp.

CDN Maverick Capital Corp.

CDN.CN
CDN Maverick Capital Corp.CA flagCanadian Securities Exchange
0.24
CAD
- -
- -
4.27MMarket Cap
CDN Maverick Capital Corp.
CDN.CN
(Canadian Securities Exchange)

Recent

price

0.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-1.41
-0.94
-1.3
-1.92
-0.92
-0.5
-0.7
-0.81
0.01
-0.63
-0.14
-0.08
-0.07
0.05
-0.13
-0.14
-0.15
Basic EPS, GAAP
-1.82
-1.32
-0.82
-0.93
-0.93
-0.12
-0.82
-0.81
-0.48
-0.31
-0.2
-0.09
-0.02
-0.11
-0.03
-0.08
-0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-18.38
2.94
1.64
-0.28
-1.2
-1.69
-1.13
0.3
0.54
0.02
0.03
-0.05
-0.08
0.32
0.17
0.04
0.02
Book Value per Share
5.66
4.8
3.53
1.62
0.7
0.2
0.97
1.04
0.94
0.15
0.46
0.25
0.16
0.44
0.3
0.15
0.15
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
1
3
3
4
9
9
14
15
18
18
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
- -
-1
-1
- -
- -
- -
-1
- -
-2
-1
-1
-1
1
-2
-2
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
- -
1
- -
- -
- -
- -
1
1
- -
2
2
1
3
2
2
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
2
1
1
- -
- -
- -
1
3
- -
2
2
1
6
5
3
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.86
- -
- -
- -
- -
44.69
- -
- -
- -
Return on Capital (%)
- -
- -
-56.61
- -
- -
- -
- -
- -
3.86
-266.38
-545.43
- -
- -
- -
-55.78
-150.41
-197.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
21
21
Market Capitalization
5
4
3

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
117.74%
46.16%
-40.08%
Free Cash Flow
157.69%
143.19%
260.82%
Net Income, GAAP
-612.78%
-105.34%
27.99%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.13
2025
-0.01
-0.02
-0.01
- -
-0.14
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CDN Maverick Capital Corp. is a Vancouver-based exploration and investment company specializing in the acquisition, exploration, and development of mineral properties primarily focused on lithium and other critical minerals essential for battery metals and clean energy technologies. The company operates across tier-one mining jurisdictions in North and South America, including substantial land packages in Quebec and Ontario, Canada; Nevada, USA; and Argentina. Its core assets include the Poncheville lithium project in northern Quebec with approximately 40,000 hectares under option; the Northwind lithium property covering about 7,040 hectares in northwestern Ontario; the Rainbow Canyon gold property in Washoe County, Nevada; and an option to acquire 100% interest in the Inferno silver property in British Columbia. CDN Maverick plays a project generator role, employing data-driven and AI-assisted exploration strategies to identify high-value lithium and battery metals prospects, with a focus on ESG-compliant investments and sustainable resource development. Founded in 2018 and formerly known as Caelan Capital Corp. until its name change in November 2020, the company has expanded its exploration footprint significantly over the last two years, including staking over 170 new mineral claims in the James Bay area in Quebec and applying AI-driven mineral prospectivity targeting to enhance exploration efficiencies. Major recent developments include the successful renegotiation of the Nevasca Lithium property agreement to increase its stake in NOA Lithium Brines Inc.; securing funding through a $504,000 warrant exercise for continued exploration; and recovering historical drill cores from its Nottaway zinc-silver-lead-gold project in northern Quebec to validate past data and explore new critical mineral opportunities. The company is managed by an experienced leadership team led by Interim President and CEO Simon Studer and operates with a mission to build a quality portfolio of critical mineral assets to address the growing global demand for materials essential to electrification and decarbonization infrastructure. CDN Maverick is listed on the Canadian Securities Exchange under the ticker CDN and maintains operations from its headquarters in Vancouver, British Columbia.