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D2 Lithium (TSXV:DTWO) Price-to-Free-Cash-Flow : N/A (As of Jun. 09, 2024)


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What is D2 Lithium Price-to-Free-Cash-Flow?

As of today (2024-06-09), D2 Lithium's share price is C$0.045. D2 Lithium's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.01. Hence, D2 Lithium's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for D2 Lithium's Price-to-Free-Cash-Flow or its related term are showing as below:

TSXV:DTWO's Price-to-Free-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 14.85
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

D2 Lithium's Free Cash Flow per Share for the three months ended in Feb. 2024 was C$-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -7.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 20.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 22.20% per year.

During the past 13 years, D2 Lithium's highest 3-Year average Free Cash Flow per Share Growth Rate was 88.40% per year. The lowest was -319.60% per year. And the median was 19.05% per year.


D2 Lithium Price-to-Free-Cash-Flow Historical Data

The historical data trend for D2 Lithium's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

D2 Lithium Price-to-Free-Cash-Flow Chart

D2 Lithium Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Price-to-Free-Cash-Flow
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D2 Lithium Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of D2 Lithium's Price-to-Free-Cash-Flow

For the Other Industrial Metals & Mining subindustry, D2 Lithium's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


D2 Lithium's Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, D2 Lithium's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where D2 Lithium's Price-to-Free-Cash-Flow falls into.



D2 Lithium Price-to-Free-Cash-Flow Calculation

D2 Lithium's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.045/-0.011
=N/A

D2 Lithium's Share Price of today is C$0.045.
D2 Lithium's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

D2 Lithium  (TSXV:DTWO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


D2 Lithium Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of D2 Lithium's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


D2 Lithium (TSXV:DTWO) Business Description

Traded in Other Exchanges
Address
701 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V7Y 1C6
D2 Lithium Corp is a resource exploration company. The company is engaged in the business of acquiring and developing mineral properties. Its projects include the Teels Marsh Lithium project, Alkali Lake Lithium Project, and Salinas Grandes. Geographically, it operates in Canada, Argentina, and the United States. It has one business segment, mineral exploration.

D2 Lithium (TSXV:DTWO) Headlines

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