Canada · Delayed Price · Currency is CAD D2 Lithium Statistics
Total Valuation
D2 Lithium has a market cap or net worth of CAD 1.81 million. The enterprise value is 1.43 million.
| Market Cap | 1.81M |
| Enterprise Value | 1.43M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D2 Lithium has 36.23 million shares outstanding.
| Current Share Class | 36.23M |
| Shares Outstanding | 36.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | n/a |
| Float | 34.98M |
Valuation Ratios
The trailing PE ratio is 0.31.
| PE Ratio | 0.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.56 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.76 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 284.19% and return on invested capital (ROIC) is -12.03%.
| Return on Equity (ROE) | 284.19% |
| Return on Assets (ROA) | -10.31% |
| Return on Invested Capital (ROIC) | -12.03% |
| Return on Capital Employed (ROCE) | -10.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.45, so D2 Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 77.97 |
| Average Volume (20 Days) | 58,572 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -506,729 |
| Pretax Income | 5.80M |
| Net Income | 5.80M |
| EBITDA | n/a |
| EBIT | -506,729 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 477,360 in cash and 99,500 in debt, with a net cash position of 377,860 or 0.01 per share.
| Cash & Cash Equivalents | 477,360 |
| Total Debt | 99,500 |
| Net Cash | 377,860 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.94M |
| Book Value Per Share | 0.14 |
| Working Capital | 748,308 |
Cash Flow
In the last 12 months, operating cash flow was -793,252 and capital expenditures -128,389, giving a free cash flow of -921,641.
| Operating Cash Flow | -793,252 |
| Capital Expenditures | -128,389 |
| Free Cash Flow | -921,641 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
D2 Lithium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 319.90% |
| FCF Yield | -50.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |