Maverick Gold and Silver Corporation

Maverick Gold and Silver Corporation

0.04
CAD
+0.00
(-11.11%)
-0.10EPS
5.02MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Maverick Gold and Silver Corporation carries a market capitalization of 5.02M, placing it among publicly traded companies globally. Its enterprise value stands at 4.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.02M
Enterprise Value4.18M

Share Statistics

As of May 31, 2026, Maverick Gold and Silver Corporation has 45.66M shares outstanding.

Shares Outstanding45.66M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio3.13
P/TBV Ratio3.13
P/FCF Ratio-2.09
P/OCF Ratio-2.09

Financial Position

As of May 31, 2026, Maverick Gold and Silver Corporation maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.23, indicating elevated leverage, while an interest coverage ratio of -10,135.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.55
Quick Ratio1.49
Debt / Equity5.23
Debt / EBITDA-0.04
Interest Coverage-10,135.16

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -230.64, reflecting losses generated across the asset base.

Return on Assets (ROA)-230.64

Stock Price Statistics

CAD

As of the close on October 2, 2026, Maverick Gold and Silver Corporation's stock has declined approximately 95.56% over the past 52 weeks. The 50-day moving average sits at 33.07, while the 200-day moving average is 247.07.

52-Week Price Change-95.56%
50-Day Moving Average33.07
200-Day Moving Average247.07

Income Statement

CAD

Over the twelve months ended May 31, 2026, Maverick Gold and Silver Corporation generated - - in revenue and converted that into -3.21M in net income, yielding earnings per share of -0.10. EBITDA reached -2.15M, while operating income came in at -2.17M.

Gross Profit-16,572.00
Operating Income-2.17M
Pretax Income-3.21M
Net Income-3.21M
EBITDA-2.15M
EBIT-2.17M
Earnings Per Share (EPS)-0.10

Balance Sheet

CAD

As of May 31, 2026, Maverick Gold and Silver Corporation holds 926,061.00 in cash and equivalents against 84,000.00 in total debt, resulting in a net debt position of -842,061.00. Total book value stands at 1.61M, with working capital of 351,833.00 providing operational flexibility.

Cash & Cash Equivalents926,061.00
Total Debt84,000.00
Net Debt-842,061.00
Equity (Book Value)1.61M
Book Value Per Share0.04
Working Capital351,833.00

Cash Flow

CAD

Maverick Gold and Silver Corporation produced -1.62M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-1.62M
Free Cash Flow-1.62M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -47.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -56.65, meaning Maverick Gold and Silver Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-56.65
FCF Yield-47.86

Stock Splits

Maverick Gold and Silver Corporation's most recent stock split took place on October 28, 2024 with a 10:1 split ratio.

Last Split Date10/28/2024
Split Ratio10:1

Scores

As of May 31, 2026, Maverick Gold and Silver Corporation has an Altman Z-Score of -26.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-26.51