CDN Maverick Capital Corp

CDN Maverick Capital Corp

0.14
CAD
-0.01
(-6.67%)
-0.13EPS
5.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-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
-0.14
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.62
0.7
0.2
0.48
0.61
0.88
0.14
0.23
0.25
0.13
0.39
0.26
0.13
0.1
Tangible Book Value per Share
1.62
0.7
0.2
0.48
0.61
0.88
0.14
0.23
0.25
0.13
0.39
0.26
0.13
0.1
Basic Weighted Avg Shares
- -
- -
- -
- -
1
3
3
4
9
9
14
15
18
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
-1
- -
-2
-1
-1
-1
1
-2
-2
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
1
1
- -
2
2
1
3
2
2
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
- -
- -
1
3
- -
2
2
1
6
5
3
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-60.76
- -
- -
- -
- -
-31.15
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
1.81
- -
- -
- -
- -
21.66
- -
- -
- -
Return on Common Equity (%)
-74.45
-79.3
-109.84
-121.39
-120.16
1.81
-134.42
-46.73
-34.49
-35.27
19.56
-36.52
-67.15
-75.06

Capital Structure

CAD

•

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

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
2
1
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.11
-0.13
2025
-0.01
-0.02
-0.01
-0.1
-0.14
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Simon David Studer
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Precious metals
Address
555 West Hastings Street Vancouver BC Canada V6B 4N6
IPO Date
Jul 14, 1987
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.

Company News

  • CDN Maverick Engages TDM Financial for Investor Awareness Services

  • Maverick Launches Drill Program to Test Lithium Pegmatite Targets at James Bay

  • Maverick Expands Investor Communications Program as Company Pursues Multiple High-Priority Drill-Ready Projects

  • Maverick Provides Corporate Update: James Bay & Rainbow Canyon Advance Strategic Holdings in Noram, Kingman & NOA

  • CDN Maverick Engages 1353656 BC Ltd. for Marketing and Management Consulting Services

  • CDN Maverick Engages Triforce Media for Marketing Services

  • Maverick Receives Drill Permits and Prepares to Drill James Bay Cu-Zn-Au-Ag Nottaway Project

  • CDN Maverick Provides Clarification Regarding Normal Course Issuer Bid Commencement Date and Grants Options

  • CDN Maverick Announces Normal Course Issuer Bid

  • CDN Maverick Recovers Historical Drill Core at Nottaway Zn-Ag-Pb-Au Project and Raises $504,000 Through Warrant Exercise

  • CDN Maverick Files NI 43-101 Technical Report on the Nottaway Property, Quebec

  • CDN Maverick Expands Strategic Holdings Along Interpreted Greenstone Belt Extensions

  • CDN Maverick Expands James Bay Land Position with 103 New Claims Including the Nottaway Polymetallic Zn-Pb-Ag-Au Showing

  • CDN Maverick Expands Poncheville Prospects Using AI-driven Mineral Targeting, Announces Peek VP Exploration

  • CDN Maverick Provides Corporate Update, Property Payment Amendment, AGM Results

  • CDN Maverick Reports on Successful Investment: NOA Lithium Files Updated NI 43-101 Technical Report and Further Increases Its Mineral Resource Estimate by 24% at Rio Grande Project

  • CDN Maverick and NOA Lithium Amend the Nevasca Property Agreement

  • CDN Maverick Expands Footprint in James Bay & Provides Q1 Corporate Update

  • CDN Maverick Announces Executive Leadership Change