Canada · Delayed Price · Currency is CAD Maverick Gold and Silver Statistics
Total Valuation
CSE:MAV has a market cap or net worth of CAD 2.51 million. The enterprise value is 1.67 million.
| Market Cap | 2.51M |
| Enterprise Value | 1.67M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MAV has 45.67 million shares outstanding. The number of shares has increased by 379.64% in one year.
| Current Share Class | 45.67M |
| Shares Outstanding | 45.67M |
| Shares Change (YoY) | +379.64% |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.66% |
| Float | 45.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -15,402.31 |
Financial Efficiency
Return on equity (ROE) is -429.78% and return on invested capital (ROIC) is -249.94%.
| Return on Equity (ROE) | -429.78% |
| Return on Assets (ROA) | -146.10% |
| Return on Invested Capital (ROIC) | -249.94% |
| Return on Capital Employed (ROCE) | -202.23% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.60M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.82, so CSE:MAV's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 99,415 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -1,219 |
| Operating Income | -3.25M |
| Pretax Income | -3.21M |
| Net Income | -3.21M |
| EBITDA | -2.44M |
| EBIT | -3.25M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 926,061 in cash and 84,000 in debt, with a net cash position of 842,061 or 0.02 per share.
| Cash & Cash Equivalents | 926,061 |
| Total Debt | 84,000 |
| Net Cash | 842,061 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.61M |
| Book Value Per Share | 0.04 |
| Working Capital | 351,833 |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -308,304, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -308,304 |
| Depreciation & Amortization | 814,449 |
| Net Borrowing | 55,000 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:MAV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -379.64% |
| Shareholder Yield | -379.64% |
| Earnings Yield | -127.66% |
| FCF Yield | -76.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 28, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |