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D2 LITHIUM CORP (DTWO.CA) Stock Fundamental Analysis

TSX-V:DTWO - TSX Venture Exchange - CA23346F1018 - Common Stock - Currency: CAD

0.04  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DTWO. DTWO was compared to 794 industry peers in the Metals & Mining industry. While DTWO seems to be doing ok healthwise, there are quite some concerns on its profitability. DTWO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
DTWO had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

DTWO's Return On Assets of 49.54% is amongst the best of the industry. DTWO outperforms 98.61% of its industry peers.
Looking at the Return On Equity, with a value of 52.82%, DTWO belongs to the top of the industry, outperforming 98.49% of the companies in the same industry.
Industry RankSector 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
DTWO.CA Yearly ROA, ROE, ROICDTWO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

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.
Compared to 1 year ago, DTWO has an improved debt to assets ratio.
DTWO.CA Yearly Shares OutstandingDTWO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of -9.63, we must say that DTWO is in the distress zone and has some risk of bankruptcy.
DTWO's Altman-Z score of -9.63 is on the low side compared to the rest of the industry. DTWO is outperformed by 71.16% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that DTWO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, DTWO is in line with its industry, outperforming 44.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -9.63
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

DTWO has a Current Ratio of 4.27. This indicates that DTWO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.27, DTWO is doing good in the industry, outperforming 71.16% of the companies in the same industry.
A Quick Ratio of 4.27 indicates that DTWO has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.27, DTWO is doing good in the industry, outperforming 71.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.27
Quick Ratio 4.27
DTWO.CA Yearly Current Assets VS Current LiabilitesDTWO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 155.62% over the past year.
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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2

4. Valuation

4.1 Price/Earnings Ratio

DTWO is valuated cheaply with a Price/Earnings ratio of 0.50.
Based on the Price/Earnings ratio, DTWO is valued cheaper than 99.62% 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 27.46.
Industry RankSector Rank
PE 0.5
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

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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0

5. Dividend

5.1 Amount

No dividends for DTWO!.
Industry RankSector Rank
Dividend Yield N/A

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D2 LITHIUM CORP

TSX-V:DTWO (7/21/2025, 7:00:00 PM)

0.04

0 (0%)

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 Cap1.45M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 0.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)0.08
EY200%
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 RankSector 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 RankSector 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 -9.63
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