CDN Maverick Capital Corp.

CNSX:CDN Stock Report

Market Cap: CA$2.3m

CDN Maverick Capital Valuation

Is CDN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CDN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CDN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CDN's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CDN?

Key metric: As CDN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CDN. This is calculated by dividing CDN's market cap by their current earnings.
What is CDN's PE Ratio?
PE Ratio1.5x
EarningsCA$1.49m
Market CapCA$2.28m

Price to Earnings Ratio vs Peers

How does CDN's PE Ratio compare to its peers?

The above table shows the PE ratio for CDN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.7x
AB.H Asbestos
0.7xn/aCA$2.3m
IZZ International Prospect Ventures
25.2xn/aCA$2.3m
ICON International Iconic Gold Exploration
0.3xn/aCA$2.0m
FAS First Andes Silver
0.6xn/aCA$2.3m
CDN CDN Maverick Capital
1.5xn/aCA$2.3m

Price-To-Earnings vs Peers: CDN is good value based on its Price-To-Earnings Ratio (1.5x) compared to the peer average (6.7x).

Price to Earnings Ratio vs Industry

How does CDN's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

42 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.12.8x40.4%
CDN CDN Maverick Capital
 1.5xn/aUS$1.63m
IMG IAMGOLD
4.5x-11.3%US$3.19b
SLI Standard Lithium
2.8xn/aUS$300.54m
CDN 1.5xIndustry Avg. 12.8xNo. of Companies42PE020406080100+
42 CompaniesEstimated GrowthMarket Cap
Industry Avg.12.8x40.4%
CDN CDN Maverick Capital
 1.5xn/aUS$1.63m
No more companies

Price-To-Earnings vs Industry: CDN is good value based on its Price-To-Earnings Ratio (1.5x) compared to the Canadian Metals and Mining industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is CDN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CDN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CDN's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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