CDN Maverick Capital Corp. (338B) - Net Assets
Based on the latest financial reports, CDN Maverick Capital Corp. (338B) has net assets worth €2.65 Million EUR (≈ $3.10 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.00 Million ≈ $3.51 Million USD) and total liabilities (€349.51K ≈ $408.62K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See CDN Maverick Capital Corp. balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.65 Million |
| % of Total Assets | 88.37% |
| Annual Growth Rate | 8.01% |
| 5-Year Change | 21.98% |
| 10-Year Change | N/A |
| Growth Volatility | 133.02 |
CDN Maverick Capital Corp. - Net Assets Trend (2020–2025)
This chart illustrates how CDN Maverick Capital Corp.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CDN Maverick Capital Corp. (338B) total market value.
Annual Net Assets for CDN Maverick Capital Corp. (2020–2025)
The table below shows the annual net assets of CDN Maverick Capital Corp. from 2020 to 2025. Also explore net asset growth rate of CDN Maverick Capital Corp. to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.76 Million ≈ $3.23 Million |
-40.08% |
| 2024-12-31 | €4.61 Million ≈ $5.39 Million |
-22.94% |
| 2023-12-31 | €5.98 Million ≈ $6.99 Million |
+308.74% |
| 2022-12-31 | €1.46 Million ≈ $1.71 Million |
-35.38% |
| 2021-12-31 | €2.26 Million ≈ $2.65 Million |
+20.48% |
| 2020-12-31 | €1.88 Million ≈ $2.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CDN Maverick Capital Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 504969000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €21.57 Million | 781.51% |
| Total Equity | €2.76 Million | 100.00% |
CDN Maverick Capital Corp. Competitors by Market Cap
The table below lists competitors of CDN Maverick Capital Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
$2.69 Million |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
$2.69 Million |
|
Hansa Trust
LSE:HAN
|
$2.69 Million |
|
Butn Ltd
AU:BTN
|
$2.69 Million |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
$2.68 Million |
|
Dialight plc
LSE:DIA
|
$2.68 Million |
|
FEEDBACK PLC LS-5
F:GZM0
|
$2.67 Million |
|
Miramar Resources Ltd
AU:M2R
|
$2.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CDN Maverick Capital Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,606,313 to 2,760,280, a change of -1,846,033 (-40.1%).
- Net loss of 2,473,504 reduced equity.
- New share issuances of 504,000 increased equity.
- Other factors increased equity by 123,471.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.47 Million | -89.61% |
| Share Issuances | €504.00K | +18.26% |
| Other Changes | €123.47K | +4.47% |
| Total Change | €- | -40.08% |
Book Value vs Market Value Analysis
This analysis compares CDN Maverick Capital Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.48x to 0.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.23 | €0.11 | x |
| 2021-12-31 | €0.25 | €0.11 | x |
| 2022-12-31 | €0.13 | €0.11 | x |
| 2023-12-31 | €0.39 | €0.11 | x |
| 2024-12-31 | €0.26 | €0.11 | x |
| 2025-12-31 | €0.13 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CDN Maverick Capital Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -89.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.15x
- Recent ROE (-89.61%) is below the historical average (-37.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -29.31% | 0.00% | 0.00x | 1.05x | €-738.24K |
| 2021 | -31.56% | 0.00% | 0.00x | 1.04x | €-940.37K |
| 2022 | -44.93% | 0.00% | 0.00x | 1.40x | €-803.20K |
| 2023 | 12.17% | 0.00% | 0.00x | 1.11x | €129.72K |
| 2024 | -41.96% | 0.00% | 0.00x | 1.12x | €-2.39 Million |
| 2025 | -89.61% | 0.00% | 0.00x | 1.15x | €-2.75 Million |
Industry Comparison
This section compares CDN Maverick Capital Corp.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $39,193,792
- Average return on equity (ROE) among peers: -205.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CDN Maverick Capital Corp. (338B) | €2.65 Million | -29.31% | 0.13x | $2.68 Million |
| Scandium International Mining Corp (0E6) | $345.57K | -563.69% | 1.56x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.94 Million | -29.20% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $671.10K | -1105.80% | 0.58x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $5.20 Million | -61.33% | 0.09x | $758.30K |
| Benz Mining Corp (1VU) | $1.78 Million | -133.34% | 0.04x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $8.77 Million | -54.50% | 0.49x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $1.22 Million | -95.73% | 0.06x | $6.84 Million |
| Alphamin Resources Corp (21L) | $365.51 Million | 12.92% | 0.41x | $1.23 Billion |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.61 Million | -22.03% | 0.15x | $70.07K |
About CDN Maverick Capital Corp.
CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, and Argentina. It explores for critical minerals, lithium, gold, zinc, lead, silver, nickel, platinum group elements, and copper deposits. The company was formerly known as Caelan Capital Corp. and changed its name to CDN Maverick Capital Corp. in November 2020. … Read more