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D2 LITHIUM CORP (DTWO.CA) Stock Fundamental Analysis

Canada - TSX-V:DTWO - CA23346F1018 - Common Stock

0.03 CAD
0 (0%)
Last: 10/23/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, DTWO scores 2 out of 10 in our fundamental rating. DTWO was compared to 805 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of DTWO (113.04%) is better than 99.75% of its industry peers.
Looking at the Return On Equity, with a value of 121.41%, DTWO belongs to the top of the industry, outperforming 99.25% of the companies in the same industry.
Industry RankSector Rank
ROA 113.04%
ROE 121.41%
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

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 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.
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 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 -10.85, we must say that DTWO is in the distress zone and has some risk of bankruptcy.
DTWO has a Altman-Z score of -10.85. This is in the lower half of the industry: DTWO underperforms 72.67% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that DTWO is not too dependend on debt financing.
The Debt to Equity ratio of DTWO (0.03) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -10.85
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

A Current Ratio of 3.57 indicates that DTWO has no problem at all paying its short term obligations.
DTWO's Current ratio of 3.57 is fine compared to the rest of the industry. DTWO outperforms 64.97% of its industry peers.
DTWO has a Quick Ratio of 3.57. This indicates that DTWO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DTWO (3.57) is better than 65.47% of its industry peers.
Industry RankSector Rank
Current Ratio 3.57
Quick Ratio 3.57
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 174.99% over the past year.
EPS 1Y (TTM)174.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.47%
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

Based on the Price/Earnings ratio of 0.18, 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.
The average S&P500 Price/Earnings ratio is at 27.67. DTWO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.18
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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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 (10/23/2025, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-29 2025-07-29
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap1.09M
Revenue(TTM)N/A
Net Income(TTM)6.11M
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 0.18
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)0.17
EY566.67%
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
Graham Number0.73
Profitability
Industry RankSector Rank
ROA 113.04%
ROE 121.41%
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 0.03
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 3.57
Quick Ratio 3.57
Altman-Z -10.85
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)174.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.47%
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-14.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.83%
OCF growth 3YN/A
OCF growth 5YN/A