XCNQCDN
Market cap1mUSD
Dec 23, Last price
0.12CAD
1D
4.35%
1Q
14.29%
Jan 2017
-96.84%
Name
CDN Maverick Capital Corp
Chart & Performance
P/E
2.51
P/S
—
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
45.87%
Rev. gr., 5y
%
Revenues
0k
Net income
727k
P
CFO
-1m
L+475.33%
Profile
CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of diversified mineral properties. The company holds interest in the Rainbow Canyon Gold property situated in the Washoe County, Nevada, the United States. It also has an option to acquire 100% interest in the Inferno Silver Property that comprises four contiguous mineral claims located in British Columbia, Canada. The company was formerly known as Caelan Capital Corp. and changed its name to CDN Maverick Capital Corp. in November 2020. CDN Maverick Capital Corp. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,121 | 210 | 540 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,121) | (210) | (540) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 170 | 175 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,121) | (380) | (714) | |||||||
Net income | 727 -187.94% | (827) -6.91% | (889) 110.50% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,723 | |||||||||
BB yield | -28.08% | |||||||||
| Debt | ||||||||||
Debt current | 100 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 407 | |||||||||
Net debt | (1,463) | (1,054) | (1,890) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (1,158) | (201) | (534) | |||||||
CAPEX | (398) | (21) | (309) | |||||||
Cash from investing activities | (27) | (121) | 141 | |||||||
Cash from financing activities | 1,623 | 100 | ||||||||
FCF | (4,855) | (720) | (963) | |||||||
| Balance | ||||||||||
Cash | 1,463 | 1,154 | 1,890 | |||||||
Long term investments | ||||||||||
Excess cash | 1,463 | 1,154 | 1,890 | |||||||
Stockholders' equity | 5,977 | 1,462 | 2,263 | |||||||
Invested Capital | 4,515 | 408 | 373 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 18,053 | 9,070 | 8,927 | |||||||
Price | 0.34 -2.86% | 0.35 84.21% | 0.19 -9.52% | |||||||
Market cap | 6,138 93.35% | 3,175 87.16% | 1,696 98.59% | |||||||
EV | 4,675 | 2,121 | (193) | |||||||
EBITDA | (1,109) | (193) | (528) | |||||||
EV/EBITDA | 0.37 | |||||||||
Interest | 89 | 438 | ||||||||
Interest/NOPBT | ||||||||||