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DTWOF (D2 Lithium) Cyclically Adjusted Price-to-FCF : (As of Jun. 28, 2025)


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What is D2 Lithium Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


D2 Lithium Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for D2 Lithium's Cyclically Adjusted Price-to-FCF 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.

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D2 Lithium Cyclically Adjusted Price-to-FCF Chart

D2 Lithium Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Cyclically Adjusted Price-to-FCF
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D2 Lithium Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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Competitive Comparison of D2 Lithium's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, D2 Lithium's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where D2 Lithium's Cyclically Adjusted Price-to-FCF falls into.


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D2 Lithium Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

D2 Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2025 is calculated as:

For example, D2 Lithium's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2025 (Change)*Current CPI (Feb. 2025)
=-0.005/128.7859*128.7859
=-0.005

Current CPI (Feb. 2025) = 128.7859.

D2 Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201505 -0.020 100.263 -0.026
201508 -0.016 100.579 -0.020
201511 -0.023 100.421 -0.029
201602 -0.025 100.421 -0.032
201605 -0.010 101.765 -0.013
201608 -0.015 101.686 -0.019
201611 -0.078 101.607 -0.099
201702 -0.024 102.476 -0.030
201705 -0.031 103.108 -0.039
201708 -0.015 103.108 -0.019
201711 -0.016 103.740 -0.020
201802 -0.014 104.688 -0.017
201805 -0.021 105.399 -0.026
201808 -0.022 106.031 -0.027
201811 -0.003 105.478 -0.004
201902 -0.004 106.268 -0.005
201905 -0.009 107.927 -0.011
201908 -0.004 108.085 -0.005
201911 -0.032 107.769 -0.038
202002 -0.003 108.559 -0.004
202005 -0.001 107.532 -0.001
202008 -0.001 108.243 -0.001
202011 -0.002 108.796 -0.002
202102 -0.002 109.745 -0.002
202105 -0.006 111.404 -0.007
202108 -0.005 112.668 -0.006
202111 -0.006 113.932 -0.007
202202 -0.008 115.986 -0.009
202205 -0.004 120.016 -0.004
202208 -0.004 120.569 -0.004
202211 -0.010 121.675 -0.011
202302 -0.008 122.070 -0.008
202305 -0.005 124.045 -0.005
202308 -0.004 125.389 -0.004
202311 0.002 125.468 0.002
202402 -0.002 125.468 -0.002
202405 -0.001 127.601 -0.001
202408 0.000 127.838 0.000
202411 -0.008 127.838 -0.008
202502 -0.005 128.786 -0.005

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


D2 Lithium  (OTCPK:DTWOF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


D2 Lithium Cyclically Adjusted Price-to-FCF Related Terms

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D2 Lithium Business Description

Traded in Other Exchanges
Address
8661 - 201st Street, Suite 202, Langley, BC, CAN, V2Y 0G9
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 Fox Creek Lithium Project. Geographically, it operates in Canada and the United States. It has one business segment, mineral exploration.

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