DTWO Fundamental Analysis - D2 LITHIUM CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to DTWO. DTWO was compared to 794 industry peers in the Metals & Mining industry. DTWO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DTWO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

DTWO had positive earnings in the past year.

DTWO had a negative operating cash flow in the past year.

In the past 5 years DTWO reported 4 times negative net income.

DTWO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

DTWO has a better Return On Assets (49.54%) than 98.61% of its industry peers.

DTWO has a better Return On Equity (52.82%) than 98.49% of its industry peers.

		Industry Rank	Sector Rank
ROA	49.54%
ROE	52.82%
ROIC	N/A

ROA(3y)-129.94%

ROA(5y)-84.59%

ROE(3y)-174.86%

ROE(5y)-112.37%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DTWO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for DTWO remains at a similar level compared to 1 year ago.

Compared to 5 years ago, DTWO has more shares outstanding

Compared to 1 year ago, DTWO has an improved debt to assets ratio.

2.2 Solvency

DTWO has an Altman-Z score of -10.26. This is a bad value and indicates that DTWO is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -10.26, DTWO is not doing good in the industry: 71.28% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.03 indicates that DTWO is not too dependend on debt financing.

DTWO has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: DTWO outperforms 44.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	-10.26

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.27 indicates that DTWO has no problem at all paying its short term obligations.

DTWO's Current ratio of 4.27 is fine compared to the rest of the industry. DTWO outperforms 71.16% of its industry peers.

A Quick Ratio of 4.27 indicates that DTWO has no problem at all paying its short term obligations.

DTWO has a better Quick ratio (4.27) than 71.54% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.27
Quick Ratio	4.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DTWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 155.62%, which is quite impressive.

EPS 1Y (TTM)155.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.06%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.38 indicates a rather cheap valuation of DTWO.

Based on the Price/Earnings ratio, DTWO is valued cheaper than 99.62% of the companies in the same industry.

DTWO is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	0.38
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DTWO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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D2 LITHIUM CORP

TSX-V:DTWO (7/23/2025, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)10-21 2024-10-21

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners29.49%

Ins Owner ChangeN/A

Market Cap1.09M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	0.38
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.21
P/tB	0.21
EV/EBITDA	N/A

EPS(TTM)0.08

EY266.67%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.14

TBVpS0.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	49.54%
ROE	52.82%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-129.94%

ROA(5y)-84.59%

ROE(3y)-174.86%

ROE(5y)-112.37%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.27
Quick Ratio	4.27
Altman-Z	-10.26

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)155.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.06%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-5.34%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y42.45%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y42.71%

OCF growth 3YN/A

OCF growth 5YN/A

D2 LITHIUM CORP (DTWO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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