DTWOF (D2 Lithium) OCF Yield %: -22.02 (As of Jun. 25, 2026)


What is D2 Lithium OCF Yield %?

D2 Lithium DTWOF +19.05% OCF Yield % is -22.02 as of Jun. 25, 2026. The stock has 1 warning sign investors should review. Among 2,671 Metals & Mining companies, D2 Lithium ranks worse than 88.02% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, D2 Lithium's Trailing 12-Month Cash Flow from Operations is $-0.23 Mil, and Market Cap is $1.02 Mil. Therefore, D2 Lithium's OCF Yield % for today is -22.02%.

The historical rank and industry rank for D2 Lithium's OCF Yield % or its related term are showing as below:

DTWOF' s OCF Yield % Range Over the Past 10 Years
Min: -22.02   Med: 0   Max: -22.02
Current: -22.02


During the past 13 years, the highest OCF Yield % of D2 Lithium was -22.02%. The lowest was -22.02%. And the median was %.

DTWOF's OCF Yield % is ranked worse than
88.02% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs DTWOF: -22.02

D2 Lithium's OCF Margin % for the quarter that ended in Feb. 2026 was %.


D2 Lithium OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


D2 Lithium OCF Yield % Related Terms


D2 Lithium OCF Yield % Historical Data

* Premium members only.

The historical data trend for D2 Lithium's OCF Yield % 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.

D2 Lithium OCF Yield % Chart

D2 Lithium Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.62 -6.88 -16.41 -47.45 -30.73

D2 Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.85 -39.38 11.40 -25.02 -24.57

D2 Lithium OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, D2 Lithium's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, D2 Lithium's OCF Yield % distribution charts can be found below:

* The bar in red indicates where D2 Lithium's OCF Yield % falls into.



D2 Lithium OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

D2 Lithium's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.334 / 1.08696
=-30.73%

D2 Lithium's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.067 * 4 / 1.0905832
=-24.57%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -22.02 mean?
D2 Lithium (DTWOF) has a OCF Yield % of -22.02 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on D2 Lithium and its competitors. According to the industry distribution chart, D2 Lithium ranks #2351 out of 2671 companies in the Metals & Mining industry, placing it in the top 88%.
Is D2 Lithium's OCF Yield % too high?
D2 Lithium's current OCF Yield % is -22.02. Based on the distribution chart, D2 Lithium ranks #2351 out of 2671 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does D2 Lithium's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, D2 Lithium ranks #2351 out of 2671 companies for OCF Yield %. This places D2 Lithium in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on D2 Lithium and its competitors. D2 Lithium's current OCF Yield % is -22.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D2 Lithium stock overvalued right now?
D2 Lithium (DTWOF) has a current OCF Yield % of -22.02. The current OCF Yield % is -22.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For D2 Lithium (DTWOF), the current OCF Yield % is -22.02 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

D2 Lithium Business Description

Other Exchanges C2U:GermanyDTWO:Canada
Address 8661 - 201st Street, Suite 202, Langley, BC, CAN, V2Y 0G9
D2 Lithium Corp is a Lithium exploration company. The principal business of the company is the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. It is an exploration stage company and is in the process of acquiring and exploring its mineral property interests. Its projects include the Teels Marsh Lithium Brine Project and the Alkali Springs Valley Lithium Project. Geographically, it operates in Canada and the United States. The company operates in one business segment, mineral exploration.