CDN Maverick Capital Corp
CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for lithium deposits. It has an option agreement to acquire a 100% interest in the Poncheville lithium project covering approximately 40,000 hectares located in Quebec, Canada. The company was formerly known as Caelan Capital Corp. and changed its name to CDN M… Read more
CDN Maverick Capital Corp (AXVEF) - Net Assets
Latest net assets as of September 2025: $4.56 Million USD
Based on the latest financial reports, CDN Maverick Capital Corp (AXVEF) has net assets worth $4.56 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.92 Million) and total liabilities ($359.15K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.56 Million |
| % of Total Assets | 92.69% |
| Annual Growth Rate | 14.6% |
| 5-Year Change | 145.25% |
| 10-Year Change | 5443.16% |
| Growth Volatility | 162.63 |
CDN Maverick Capital Corp - Net Assets Trend (2005–2024)
This chart illustrates how CDN Maverick Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CDN Maverick Capital Corp (2005–2024)
The table below shows the annual net assets of CDN Maverick Capital Corp from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.61 Million | -22.94% |
| 2023-12-31 | $5.98 Million | +308.74% |
| 2022-12-31 | $1.46 Million | -35.38% |
| 2021-12-31 | $2.26 Million | +20.48% |
| 2020-12-31 | $1.88 Million | +293.49% |
| 2019-12-31 | $477.32K | -81.44% |
| 2018-12-31 | $2.57 Million | +79.04% |
| 2017-12-31 | $1.44 Million | +227.27% |
| 2016-12-31 | $438.98K | +428.26% |
| 2015-12-31 | $83.10K | -70.90% |
| 2014-12-31 | $285.56K | -56.79% |
| 2013-12-31 | $660.81K | -64.66% |
| 2007-12-31 | $1.87 Million | +206.49% |
| 2006-12-31 | $610.02K | +76.56% |
| 2005-12-31 | $345.51K | -- |
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 1265584100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $20.94 Million | 454.69% |
| Total Equity | $4.61 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 |
|---|---|
|
Enertime SAS
PA:ALENE
|
$1.70 Million |
|
CHARLES RIV LAB INT
BE:RV6
|
$1.70 Million |
|
Nevada Sunrise Gold Corporation
PINK:NVSGF
|
$1.70 Million |
|
Cutera Inc
NASDAQ:CUTR
|
$1.70 Million |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
$1.70 Million |
|
Spring Valley Acquisition Corp. II Rights
NASDAQ:SVIIR
|
$1.69 Million |
|
AJ Lucas Group Limited
PINK:AJLGF
|
$1.69 Million |
|
Uniti SA
PA:ALUNT
|
$1.69 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 2023 to 2024, total equity changed from 5,977,261 to 4,606,313, a change of -1,370,948 (-22.9%).
- Net loss of 1,932,587 reduced equity.
- Other factors increased equity by 561,639.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.93 Million | -41.96% |
| Other Changes | $561.64K | +12.19% |
| Total Change | $- | -22.94% |
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: 0.43x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.11 | x |
| 2016-12-31 | $0.00 | $0.11 | x |
| 2017-12-31 | $0.61 | $0.11 | x |
| 2018-12-31 | $0.88 | $0.11 | x |
| 2019-12-31 | $0.14 | $0.11 | x |
| 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 |
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): -41.96%
- 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: 1.12x
- Recent ROE (-41.96%) is above the historical average (-105.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -154.74% | 0.00% | 0.00x | 1.08x | $-569.20K |
| 2006 | -152.43% | 0.00% | 0.00x | 1.03x | $-990.86K |
| 2007 | -74.49% | 0.00% | 0.00x | 1.13x | $-1.58 Million |
| 2013 | -118.33% | 0.00% | 0.00x | 1.03x | $-847.98K |
| 2014 | -131.41% | 0.00% | 0.00x | 1.11x | $-403.81K |
| 2015 | -243.63% | 0.00% | 0.00x | 1.66x | $-210.77K |
| 2016 | -72.18% | 0.00% | 0.00x | 1.44x | $-360.77K |
| 2017 | -78.44% | 0.00% | 0.00x | 1.08x | $-1.27 Million |
| 2018 | 1.41% | 0.00% | 0.00x | 1.04x | $-220.85K |
| 2019 | -429.38% | 0.00% | 0.00x | 1.21x | $-2.10 Million |
| 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 |
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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CDN Maverick Capital Corp (AXVEF) | $4.56 Million | -154.74% | 0.08x | $1.70 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |