CDN Maverick Capital (STU:338B) Beta: 1.3179 (As of Jun. 29, 2026)


STU:338B CDN Maverick Capital Corp STU:338B
31 GF Score
Price €0.15
! 2 Warning Signs
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What is CDN Maverick Capital Beta?

CDN Maverick Capital STU:338B +4.26% 31 Beta is 1.3179 as of Jun. 29, 2026. GuruFocus rates STU:338B with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), CDN Maverick Capital's Beta is 1.3179.

CDN Maverick Capital  (STU:338B) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

CDN Maverick Capital Beta Related Terms

CDN Maverick Capital Beta Historical Data

* Premium members only.

The historical data trend for CDN Maverick Capital's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDN Maverick Capital Beta Chart

CDN Maverick Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.47 1.58 0.15 1.16

CDN Maverick Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.50 1.09 0.97 1.16 0.14

CDN Maverick Capital Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CDN Maverick Capital's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CDN Maverick Capital Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CDN Maverick Capital's Beta distribution charts can be found below:

* The bar in red indicates where CDN Maverick Capital's Beta falls into.


STU:338B
31GF Score
CDN Maverick Capital Corp STU:338B
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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CDN Maverick Capital Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.3179 mean?
CDN Maverick Capital (STU:338B) has a Beta of 1.3179 as of Jun. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CDN Maverick Capital and its competitors.
Is CDN Maverick Capital's Beta too high?
CDN Maverick Capital's current Beta is 1.3179. Overall, CDN Maverick Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does CDN Maverick Capital's Beta compare to competitors?
CDN Maverick Capital's Beta of 1.3179 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Metals & Mining company?
A good Beta depends on the Metals & Mining industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CDN Maverick Capital and its competitors. CDN Maverick Capital's current Beta is 1.3179. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDN Maverick Capital stock overvalued right now?
CDN Maverick Capital (STU:338B) has a current Beta of 1.3179. The current Beta is 1.3179. CDN Maverick Capital's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For CDN Maverick Capital (STU:338B), the current Beta is 1.3179 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CDN Maverick Capital Business Description

Address 555 West Hastings Street, Suite 2150, Vancouver, BC, CAN, V6B 4N6
CDN Maverick Capital Corp is a project generator and critical minerals exploration company focused on identifying and advancing undervalued mineral assets through disciplined, data-driven investment strategies. It is in the exploration stage and its principal business activity is the sourcing and exploration of mineral properties in North and South America. The company is building a portfolio of critical minerals and battery metals projects in tier-one mining jurisdictions across North America. Its project portfolio includes Poncheville Lithium Prospects, Clayton Valley Lithium Project Investment, Rainbow Canyon Gold Project, and Nevasca Lithium Project. The company operates in a single industry segment being the acquisition, exploration and development of mineral properties.
31GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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