D2 Lithium Corp

As of May 31, 2026, D2 Lithium Corp carries a market capitalization of 1.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, D2 Lithium Corp has 36.23M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, D2 Lithium Corp maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, D2 Lithium Corp posted a negative return on equity (ROE) of -4.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.06, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers.

As of the close on October 20, 2026, D2 Lithium Corp's stock has gained approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended May 31, 2026, D2 Lithium Corp generated - - in revenue and converted that into -210,606.00 in net income, yielding earnings per share of -0.01. EBITDA reached -348,658.00, while operating income came in at -383,142.00.

These figures are as of May 31, 2026. Total book value stands at 4.82M, with working capital of 845,421.00 providing operational flexibility.

D2 Lithium Corp produced -222,461.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -187,212.00 in capital expenditures, free cash flow totaled -409,673.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -25.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

D2 Lithium Corp's most recent stock split took place on August 27, 2021 with a 10:1 split ratio.

As of May 31, 2026, D2 Lithium Corp has an Altman Z-Score of -6.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.