D2 LITHIUM CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | 0.00% |
|
0.00% | -41.67% |
| 30/04 | D2 Lithium Corp. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
| 02/04 | D2 Lithium Corp. Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
| Fiscal Period: November | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 18.12 | 3.261 |
| Enterprise Value (EV) 1 | 17.53 | 3.96 |
| P/E ratio | -0.83 x | -2.22 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | 17,63,47,962 x | -80,73,312 x |
| FCF Yield | 0% | -0% |
| Price to Book | 4.61 x | 1.32 x |
| Nbr of stocks (in thousands) | 36,232 | 36,232 |
| Reference price 2 | 0.5000 | 0.0900 |
| Announcement Date | 30/03/23 | 02/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.221 | -2.772 | -0.5986 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3244 | -20.36 | -1.469 |
| Net income 1 | -0.3244 | -20.36 | -1.469 |
| Net margin | - | - | - |
| EPS 2 | -0.0197 | -0.6018 | -0.0406 |
| Free Cash Flow | - | 0.0994 | -0.4905 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 30/03/23 | 30/03/23 | 02/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.51 | - | 0.7 |
| Net Cash position 1 | - | 0.59 | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 0.1 | -0.49 |
| ROE (net income / shareholders' equity) | - | -567% | -45.9% |
| ROA (Net income/ Total Assets) | - | -38% | -8.16% |
| Assets 1 | - | 53.61 | 18.01 |
| Book Value Per Share 2 | 0.2000 | 0.1100 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0 |
| Capex 1 | 0.13 | 0.14 | 0.14 |
| Capex / Sales | - | - | - |
| Announcement Date | 30/03/23 | 30/03/23 | 02/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.67% | 9L | |
| +41.06% | 9.39TCr | |
| +22.25% | 7.48TCr | |
| -.--% | 2.81TCr | |
| +62.14% | 1.07TCr | |
| +16.34% | 937.56Cr | |
| +20.00% | 901.99Cr | |
| +3.21% | 790.02Cr | |
| +38.54% | 652.57Cr | |
| -38.55% | 582.57Cr |
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