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CDN Maverick CapitalAXVEF 32 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates AXVEF with a GF Scoreâ„¢ of 32/100. The stock has 2 warning signs investors should review. Among 2,620 Metals & Mining companies, CDN Maverick Capital ranks better than 99.81% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. CDN Maverick Capital's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, CDN Maverick Capitalcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for CDN Maverick Capital's Cash-to-Debt or its related term are showing as below:
AXVEF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, CDN Maverick Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was No Debt.
AXVEF's Cash-to-Debt is ranked better than 99.81% of 2620
companies
in the Metals & Mining industry
Industry Median: 35.47
vs AXVEF: No Debt
CDN Maverick Capital (OTCPK:AXVEF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
CDN Maverick Capital Cash-to-Debt Related Terms
CDN Maverick Capital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CDN Maverick Capital's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CDN Maverick Capital Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, CDN Maverick Capital's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CDN Maverick Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CDN Maverick Capital's Cash-to-Debt falls into.
CDN Maverick Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
CDN Maverick Capital had no debt (1).
CDN Maverick Capital's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
CDN Maverick Capital had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
CDN Maverick Capital (AXVEF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, CDN Maverick Capital's Cash-to-Debt has ranged from 0.18 to 10,000.00. According to the industry distribution chart, CDN Maverick Capital ranks #5 out of 2620 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is CDN Maverick Capital's Cash-to-Debt too high?
CDN Maverick Capital's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 10,000.00. Based on the distribution chart, CDN Maverick Capital ranks #5 out of 2620 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, CDN Maverick Capital has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CDN Maverick Capital's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, CDN Maverick Capital ranks #5 out of 2620 companies for Cash-to-Debt. This places CDN Maverick Capital in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 35.47. Historically, CDN Maverick Capital's own Cash-to-Debt has ranged from 0.18 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 35.47, based on 2,620 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 35.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDN Maverick Capital's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. 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 (AXVEF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. CDN Maverick Capital's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For CDN Maverick Capital (AXVEF), the current Cash-to-Debt is No Debt (1) as of Jun. 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 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.
32GF Score
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