TSX-V

D2 Lithium Corp.

DTWO.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.04
Today's Change
+0.00%
Market Cap
$1.27M
Volume
5.00
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

D2 Lithium Corp. focuses on exploring and acquiring lithium mineral properties across the U.S., Canada, and Argentina. The company has a solid liquidity position with a current ratio of 2.76 and minimal debt, indicated by a debt/equity ratio of 0.02. However, it faces challenges with negative returns on equity and assets, reflecting operational inefficiencies. The low market cap of $1.27M and stagnant price suggest limited investor confidence, warranting caution despite its strong liquidity metrics.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.07
52 Week Low$0.03
Avg Volume5.42K
Beta0.16
Shares Outstanding36.23M

🔥 Valuation

Market Cap$1.27M
Enterprise Value$1.14M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $198K per quarter with $477K in cash. Approximately 2.4 quarters of runway at current burn rate.

🌟 Opportunities

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Fortress balance sheet: cash covers total debt 4.8×, providing significant financial flexibility.

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Excellent liquidity with current ratio of 2.8x ensures operational stability.

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