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

TSX-V:DTWO • CA23346F1018

Current stock price

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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.

2

1. DTWO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DTWO was profitable.
  • In the past year DTWO has reported a negative cash flow from operations.
  • DTWO had negative earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • DTWO's Return On Assets of 108.07% is amongst the best of the industry. DTWO outperforms 99.63% of its industry peers.
  • DTWO has a Return On Equity of 117.39%. This is amongst the best in the industry. DTWO outperforms 99.50% of its industry peers.
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

  • 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

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4

2. DTWO.CA Health Analysis

2.1 Basic Checks

  • DTWO has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DTWO has more shares outstanding
  • The debt/assets ratio for DTWO has been reduced compared to a year ago.
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 -10.71, we must say that DTWO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DTWO (-10.71) is worse than 71.64% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that DTWO is not too dependend on debt financing.
  • DTWO has a Debt to Equity ratio (0.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -10.71
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

  • A Current Ratio of 2.76 indicates that DTWO has no problem at all paying its short term obligations.
  • DTWO has a Current ratio of 2.76. This is comparable to the rest of the industry: DTWO outperforms 58.46% of its industry peers.
  • A Quick Ratio of 2.76 indicates that DTWO has no problem at all paying its short term obligations.
  • The Quick ratio of DTWO (2.76) is comparable to the rest of the industry.
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. DTWO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 174.28% over the past year.
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.

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2

4. DTWO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.25, the valuation of DTWO can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of DTWO indicates a rather cheap valuation: DTWO is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DTWO to the average of the S&P500 Index (25.50), we can say DTWO is valued rather cheaply.
Industry RankSector Rank
PE 0.25
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

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

0

5. DTWO.CA Dividend Analysis

5.1 Amount

  • No dividends for DTWO!.
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 (3/20/2026, 7:00:00 PM)

0.04

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 Cap1.45M
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 0.25
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)0.16
EY400%
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 -10.71
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 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 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.