Total Valuation
D2 Lithium has a market cap or net worth of C$1.45M. The enterprise value is C$217.09K.
Market CapC$1.45M
Enterprise ValueC$217.09K
Share Statistics
D2 Lithium has 36,231,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,231,804
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
D2 Lithium’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count5
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of D2 Lithium is ―. D2 Lithium’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, D2 Lithium had revenue of ― and earned -1.47M in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income-642.00K
Pretax Income―
Net Income-1.47M
EBITDA-1.44M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
D2 Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)46.22
Average Volume (3m)40.60K
Important Dates
D2 Lithium upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
D2 Lithium as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, D2 Lithium has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
D2 Lithium EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
D2 Lithium has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for D2 Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-105.82%