D2 Lithium Corp

D2 Lithium Corp

0.04
CAD
+0.01
(+14.29%)
-0.01EPS
D2 Lithium Corp
NEO:DTWO
(Cboe Canada)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.35
-0.26
-0.12
-0.19
-0.97
-0.15
-0.11
-0.06
-0.1
-0.02
-0.06
-0.02
-0.6
-0.04
0.08
-0.01
-0.01
Basic EPS, GAAP
-0.62
-0.72
-0.12
-0.12
-0.23
-0.17
-0.18
-0.11
-0.08
-0.07
-0.02
-0.02
-0.04
-0.02
-0.02
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.57
1.48
1.37
1.19
0.25
0.24
0.33
0.35
0.28
0.26
0.21
0.09
0.11
0.07
0.15
0.14
0.13
Book Value per Share
1.57
1.48
1.37
1.19
0.25
0.24
0.33
0.35
0.28
0.26
0.21
0.09
0.11
0.07
0.15
0.14
0.13
Tangible Book Value per Share
3
3
3
3
4
9
13
14
15
15
16
16
34
36
36
36
36
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
- -
-1
-4
-1
-1
-1
-2
- -
-1
- -
-20
-1
3
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2
- -
-1
-1
- -
- -
1
1
-1
- -
- -
-1
- -
-2
1
1
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5
5
4
4
2
3
4
5
4
4
3
3
4
2
5
5
5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.28
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65.06
- -
- -
Return on Capital (%)
-29.15
-17.03
-8.76
-14.6
-144.71
-59.91
-40.63
-17.27
-32.33
-8.84
-25.43
-9.76
-566.63
-45.93
72.31
-4.22
-4.28
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
1
2
- -

Working Capital

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.71%
17.7%
-4.13%
Free Cash Flow
14.27%
47.45%
1.1%
Net Income, GAAP
574.96%
1,124.18%
-107.78%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
0.17
0.08
2025
- -
-0.01
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
HeliosX Lithium & Technologies Corp. is an integrated lithium exploration company specializing in lithium brine resources. The company focuses on exploration and development of lithium brine assets across three key regions: Jujuy Province in Argentina (approximately 230,000 acres), Nevada in the United States (around 10,800 acres), and Alberta in Canada (approximately 315,060 acres). HeliosX employs proprietary geological modeling and brine production simulation techniques to optimize asset evaluation and capital deployment, with a strategic emphasis on direct lithium extraction (DLE) technologies. Its core products and services include lithium brine exploration, development, and the advancement of DLE technologies to enable environmentally sustainable lithium extraction. The company collaborates with leading DLE technology providers such as Koch Separation Solutions in Argentina, Lilac Solutions in Nevada, and Litus Energy & Environmental Solutions in Alberta to conduct Front End Engineering Design studies, demonstration facilities, and prepare for commercial scalable operations. HeliosX has partnered with PlusPetrol Resources Corporation B.V. in Argentina, which holds a 51% interest in the lithium brine project through an earn-in agreement and has formed a subsidiary, Litica Resources S.A., to participate in the battery metals sector. Recent major company developments include a 2023 rebranding from HeliosX Lithium & Technologies Corp. to D2 Lithium Corp. and significant leadership changes with the resignation of its CEO and CFO early in 2023 and subsequent interim leadership appointments. In 2024 and 2025, the company has progressed drilling plans with a focus on advancing pilot facilities and lithium extraction demonstration projects across its international asset portfolio, aiming to commercialize lithium production while reducing environmental impact through advanced extraction methods. Founded in 2018 and headquartered in Calgary, Alberta, Canada, HeliosX operates within the lithium mining and battery metals industry, targeting lithium supply for battery manufacturing markets globally, including North and South America. The company’s diversified geographic asset base and partnerships position it as a notable player in the strategic lithium exploration and development sector. HeliosX Lithium & Technologies Corp. thus presents a comprehensive lithium brine exploration and development profile, integrating advanced extraction technologies and international resource holdings with a clear commercialization pathway toward sustainable lithium production for the energy storage and electric vehicle markets.