D2 LITHIUM CORP (DTWO.CA) Stock Fundamental Analysis

TSX-V:DTWO • CA23346F1018

0.045 CAD
0 (0%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

DTWO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 802 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • DTWO had positive earnings in the past year.
  • In the past year DTWO has reported a negative cash flow from operations.
  • In the past 5 years DTWO reported 4 times negative net income.
  • In the past 5 years DTWO always reported negative operating cash flow.
DTWO.CA Yearly Net Income VS EBIT VS OCF VS FCFDTWO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 108.07%, DTWO belongs to the top of the industry, outperforming 99.63% of the companies in the same industry.
  • With an excellent Return On Equity value of 117.39%, DTWO belongs to the best of the industry, outperforming 99.63% of the companies in the same industry.
Industry RankSector Rank
ROA 108.07%
ROE 117.39%
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
DTWO.CA Yearly ROA, ROE, ROICDTWO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DTWO so they could not be analyzed.
Industry RankSector 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
DTWO.CA Yearly Profit, Operating, Gross MarginsDTWO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for DTWO remains at a similar level compared to 1 year ago.
  • DTWO has more shares outstanding than it did 5 years ago.
  • DTWO has a better debt/assets ratio than last year.
DTWO.CA Yearly Shares OutstandingDTWO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DTWO.CA Yearly Total Debt VS Total AssetsDTWO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • Based on the Altman-Z score of -10.45, we must say that DTWO is in the distress zone and has some risk of bankruptcy.
  • DTWO has a worse Altman-Z score (-10.45) than 71.95% of its industry peers.
  • DTWO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DTWO (0.02) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -10.45
ROIC/WACCN/A
WACCN/A
DTWO.CA Yearly LT Debt VS Equity VS FCFDTWO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • DTWO has a Current Ratio of 2.76. This indicates that DTWO is financially healthy and has no problem in meeting its short term obligations.
  • DTWO has a Current ratio of 2.76. This is comparable to the rest of the industry: DTWO outperforms 58.98% of its industry peers.
  • DTWO has a Quick Ratio of 2.76. This indicates that DTWO is financially healthy and has no problem in meeting its short term obligations.
  • DTWO has a Quick ratio of 2.76. This is in the better half of the industry: DTWO outperforms 60.60% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 2.76
DTWO.CA Yearly Current Assets VS Current LiabilitesDTWO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • DTWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 174.28%, which is quite impressive.
EPS 1Y (TTM)174.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.67%
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.

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • DTWO is valuated cheaply with a Price/Earnings ratio of 0.28.
  • Based on the Price/Earnings ratio, DTWO is valued cheaper than 100.00% of the companies in the same industry.
  • DTWO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
Industry RankSector Rank
PE 0.28
Fwd PE N/A
DTWO.CA Price Earnings VS Forward Price EarningsDTWO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DTWO.CA Per share dataDTWO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for DTWO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

D2 LITHIUM CORP

TSX-V:DTWO (2/24/2026, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-29
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap1.63M
Revenue(TTM)N/A
Net Income(TTM)5.80M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 0.28
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)0.16
EY355.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.7
Profitability
Industry RankSector Rank
ROA 108.07%
ROE 117.39%
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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector Rank
Debt/Equity 0.02
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 2.76
Quick Ratio 2.76
Altman-Z -10.45
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)174.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.67%
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-7.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.91%
OCF growth 3YN/A
OCF growth 5YN/A

D2 LITHIUM CORP / DTWO.CA FAQ

What is the ChartMill fundamental rating of D2 LITHIUM CORP (DTWO.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DTWO.CA.


Can you provide the valuation status for D2 LITHIUM CORP?

ChartMill assigns a valuation rating of 2 / 10 to D2 LITHIUM CORP (DTWO.CA). This can be considered as Overvalued.


Can you provide the profitability details for D2 LITHIUM CORP?

D2 LITHIUM CORP (DTWO.CA) has a profitability rating of 2 / 10.