D2 LITHIUM CORP (DTWO.CA) Fundamental Analysis & Valuation

TSX-V:DTWO • CA23346F1018

Current stock price

0.04 CAD
0 (0%)
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This DTWO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DTWO.CA Profitability Analysis

1.1 Basic Checks

  • DTWO had negative earnings in the past year.
  • DTWO had a negative operating cash flow in the past year.
  • DTWO had negative earnings in 4 of the past 5 years.
  • 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 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • The Return On Assets of DTWO (-4.25%) is better than 72.73% of its industry peers.
  • The Return On Equity of DTWO (-4.31%) is better than 75.09% of its industry peers.
Industry RankSector Rank
ROA -4.25%
ROE -4.31%
ROIC N/A
ROA(3y)3.04%
ROA(5y)-80.39%
ROE(3y)-3.61%
ROE(5y)-107.75%
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 2025 0 -100 -200 -300 -400 -500

1.3 Margins

  • DTWO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DTWO.CA Health Analysis

2.1 Basic Checks

  • DTWO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DTWO has been increased compared to 5 years ago.
  • DTWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DTWO.CA Yearly Shares OutstandingDTWO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • DTWO has an Altman-Z score of -0.17. This is a bad value and indicates that DTWO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.17, DTWO is doing worse than 61.27% of the companies in the same industry.
  • There is no outstanding debt for DTWO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.17
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 2025 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 16.95 indicates that DTWO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 16.95, DTWO belongs to the top of the industry, outperforming 89.04% of the companies in the same industry.
  • A Quick Ratio of 16.95 indicates that DTWO has no problem at all paying its short term obligations.
  • DTWO has a better Quick ratio (16.95) than 89.04% of its industry peers.
Industry RankSector Rank
Current Ratio 16.95
Quick Ratio 16.95
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 2025 500K 1M 1.5M

More info and screens

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

0

3. DTWO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.42% over the past year.
EPS 1Y (TTM)68.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.34%
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

0

4. DTWO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DTWO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 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

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. DTWO.CA Dividend Analysis

5.1 Amount

  • DTWO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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DTWO.CA Fundamentals: All Metrics, Ratios and Statistics

D2 LITHIUM CORP

TSX-V:DTWO (4/24/2026, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)07-29
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap1.45M
Revenue(TTM)N/A
Net Income(TTM)-217.10K
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.25%
ROE -4.31%
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)3.04%
ROA(5y)-80.39%
ROE(3y)-3.61%
ROE(5y)-107.75%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 16.95
Quick Ratio 16.95
Altman-Z -0.17
F-Score5
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)68.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.34%
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 1Y32.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.01%
OCF growth 3YN/A
OCF growth 5YN/A

D2 LITHIUM CORP / DTWO.CA Fundamental Analysis 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 0 / 10 to D2 LITHIUM CORP (DTWO.CA). This can be considered as Overvalued.


What is the profitability of DTWO stock?

D2 LITHIUM CORP (DTWO.CA) has a profitability rating of 1 / 10.