Business Description
D2 Lithium Corp
NAICS : 212299
SIC : 1041
ISIN : CA23346F1018
Total Employee Number:
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Traded in other countries / regions
DTWO.CanadaDTWOF.USAC2U.Germany0URM.UK IPO Date
2018-01-25Description
HeliosX Lithium & Technologies Corp. is a Canadian mineral exploration company focused on lithium and other battery metals. Its principal business is the identification, evaluation, acquisition, and exploration of mineral properties, and it operates as an exploration-stage company without producing revenue from mining. Its projects include the Teels Marsh Lithium Brine Project and the Alkali Springs Valley Lithium Project, both located in the United States, where it targets lithium-bearing brine resources. The company also maintains operations and corporate activities in Canada. It conducts activities within a single business segment, mineral exploration, and its revenue model, to the extent it generates any, centers on exploration and potential future development of its resource properties rather than current production. Shares trade under the ticker C2U1.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.31 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.43 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 78.5 | |||||
3-Year EPS without NRI Growth Rate | 66.8 | |||||
3-Year FCF Growth Rate | 21.4 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.92 | |||||
Quick Ratio | 6.92 | |||||
Cash Ratio | 0.92 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -4.25 | |||||
ROA % | -4.06 | |||||
ROIC % | -8.55 | |||||
3-Year ROIIC % | -1912.4 | |||||
ROC (Joel Greenblatt) % | -5.98 | |||||
ROCE % | -4.72 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.3 | |||||
EV-to-EBIT | -3.82 | |||||
EV-to-EBITDA | -3.82 | |||||
EV-to-FCF | -4.8 | |||||
| Price-to-Net-Current-Asset-Value | 2.25 | |||||
Earnings Yield (Greenblatt) % | -26.16 | |||||
FCF Yield % | -17.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
D2 Lithium Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.006 | ||
| Beta | 0.4401 | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (C$) | - | ||
| 20-Day SMA (C$) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (C$) | 0.045 - 0.045 | ||
| Shares Outstanding (Mil) | 36.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
D2 Lithium Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
D2 Lithium Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2021-08-27 | -- |
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D2 Lithium Corp Frequently Asked Questions
What is D2 Lithium Corp(LTS:0URM)'s stock price today?
The current price of LTS:0URM is C$0.05. The 52 week high of LTS:0URM is C$0.05 and 52 week low is C$0.05.
When is next earnings date of D2 Lithium Corp(LTS:0URM)?
The next earnings date of D2 Lithium Corp(LTS:0URM) is .
Does D2 Lithium Corp(LTS:0URM) pay dividends? If so, how much?
D2 Lithium Corp(LTS:0URM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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