View Future GrowthD2 Lithium 過去の業績過去 基準チェック /06D2 Lithium は平均年間 43.8% の収益成長を遂げていますが、Metals and Mining 業界では年間 収益成長率 となっています。18.6% です。主要情報43.76%収益成長率44.96%EPS成長率Metals and Mining 業界の成長27.39%収益成長率n/a株主資本利益率-7.45%ネット・マージンn/a前回の決算情報28 Feb 2026最近の業績更新更新なしすべての更新を表示Recent updatesNew Risk • May 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$506k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$506k free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.45m market cap, or US$1.07m).New Risk • Oct 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 281% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). High level of non-cash earnings (281% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.09m market cap, or US$775.8k).お知らせ • Apr 17D2 Lithium Corp., Annual General Meeting, Jun 27, 2025D2 Lithium Corp., Annual General Meeting, Jun 27, 2025.お知らせ • Oct 08Litica Resources B.V acquired 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million.Litica Resources B.V agreed to acquire 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million on September 27, 2024. A cash consideration of $2.25 million will be paid by Litica Resources B.V. As part of consideration, $2.25 million is paid towards common equity of Dajin Resources S.A. Litica Resources B.V completed the acquisition of 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million on September 30, 2024.Board Change • Dec 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. Independent Director Bob Verhelst is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 26D2 Lithium Corp., Annual General Meeting, Sep 15, 2023D2 Lithium Corp., Annual General Meeting, Sep 15, 2023, at 11:00 Pacific Daylight. Location: Suite 111 409 Granville, Street, Vancouver BC V6C 1T2 Vancouver Canada Agenda: To receive the audited financial statements of the Company for the financial years ended November 30, 2022 and 2021, together with the notes thereto and the report of the auditors thereon; To approve the appointment of DeVisser Gray LLP as auditors of the Company for the ensuing year, at a remuneration be fixed by the board of directors; To fix the number of directors of the Company to be elected at the Meeting at four members; To elect the directors of the Company; To consider and, if thought advisable, to pass, with or without variation, an ordinary resolution approving the Company's amended stock option plan, a copy of which is attached hereto as Schedule B.Board Change • Mar 10Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Bob Verhelst was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 08+ 2 more updatesHeliosx Lithium & Technologies Corp. Announces Management ChangesHeliosX Lithium & Technologies Corp. announced that Effective immediately Christopher Brown, Director and CEO and Sameer Uplenchwar, Director and CFO have resigned as Directors from HeliosX. Brian Findlay will continue as President.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Bob Verhelst was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 13HeliosX Lithium & Technologies Corp. (TSXV:HX) acquired 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada.HeliosX Lithium & Technologies Corp. (TSXV:HX) acquired 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada on September 9, 2022. HeliosX Lithium & Technologies Corp. (TSXV:HX) completed the acquisition of 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada on September 9, 2022.お知らせ • Jul 26HeliosX Lithium & Technologies Corp. announced that it expects to receive CAD 6.12 million in funding from Ramas Capital Management, LLCHeliosX Lithium & Technologies Corp. announced it has entered into a non-binding term sheet which is subject to execution of a legally binding agreement for non-brokered private placement of 7,200,000 units at a price of CAD 0.85 for aggregate gross proceeds of CAD 6,120,000 on July 25 2022. The transaction included participation from new investor Ramas Capital Management LLC. Each unit shall consist of one common share in the capital of the company and one fully transferable common share purchase warrant. Each warrant shall entitle the holder thereof to acquire one common share at a price of CAD 0.85 per common share for a period of 60 months from the date of issuance. All securities issued pursuant to the offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation. As per the terms of the transaction a member for Ramas Capital Management LLC will join the board of directors of the company. The closing of the offering is subject to certain conditions including (a) completion of due diligence to the satisfaction of the institutional investor and negotiation, execution and approval of definitive transaction documentation; (b) receipt of all necessary regulatory and other approvals, including the approval of the TSX Venture Exchange. The company expects to close the offering in August, 2022.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 16HeliosX Lithium & Technologies Corp., Annual General Meeting, Jun 24, 2022HeliosX Lithium & Technologies Corp., Annual General Meeting, Jun 24, 2022.Board Change • Jan 19No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.収支内訳D2 Lithium の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSXV:DTWO 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費28 Feb 26000030 Nov 25000031 Aug 25061031 May 25061028 Feb 25060030 Nov 24030031 Aug 240-40031 May 240-50029 Feb 240-50030 Nov 230-11031 Aug 230-191031 May 230-191028 Feb 230-203030 Nov 220-203031 Aug 220-22031 May 220-22028 Feb 220000質の高い収益: DTWOは現在利益が出ていません。利益率の向上: DTWOは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: DTWOは利益を出していないが、過去 5 年間で年間43.8%の割合で損失を削減してきた。成長の加速: DTWOの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: DTWOは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 122% ) と比較することは困難です。株主資本利益率高いROE: DTWOは現在利益が出ていないため、自己資本利益率 ( -7.45% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 17:17終値2026/05/15 00:00収益2026/02/28年間収益2025/11/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋D2 Lithium Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$506k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$506k free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.45m market cap, or US$1.07m).
New Risk • Oct 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 281% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). High level of non-cash earnings (281% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.09m market cap, or US$775.8k).
お知らせ • Apr 17D2 Lithium Corp., Annual General Meeting, Jun 27, 2025D2 Lithium Corp., Annual General Meeting, Jun 27, 2025.
お知らせ • Oct 08Litica Resources B.V acquired 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million.Litica Resources B.V agreed to acquire 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million on September 27, 2024. A cash consideration of $2.25 million will be paid by Litica Resources B.V. As part of consideration, $2.25 million is paid towards common equity of Dajin Resources S.A. Litica Resources B.V completed the acquisition of 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million on September 30, 2024.
Board Change • Dec 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. Independent Director Bob Verhelst is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 26D2 Lithium Corp., Annual General Meeting, Sep 15, 2023D2 Lithium Corp., Annual General Meeting, Sep 15, 2023, at 11:00 Pacific Daylight. Location: Suite 111 409 Granville, Street, Vancouver BC V6C 1T2 Vancouver Canada Agenda: To receive the audited financial statements of the Company for the financial years ended November 30, 2022 and 2021, together with the notes thereto and the report of the auditors thereon; To approve the appointment of DeVisser Gray LLP as auditors of the Company for the ensuing year, at a remuneration be fixed by the board of directors; To fix the number of directors of the Company to be elected at the Meeting at four members; To elect the directors of the Company; To consider and, if thought advisable, to pass, with or without variation, an ordinary resolution approving the Company's amended stock option plan, a copy of which is attached hereto as Schedule B.
Board Change • Mar 10Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Bob Verhelst was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 08+ 2 more updatesHeliosx Lithium & Technologies Corp. Announces Management ChangesHeliosX Lithium & Technologies Corp. announced that Effective immediately Christopher Brown, Director and CEO and Sameer Uplenchwar, Director and CFO have resigned as Directors from HeliosX. Brian Findlay will continue as President.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Bob Verhelst was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 13HeliosX Lithium & Technologies Corp. (TSXV:HX) acquired 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada.HeliosX Lithium & Technologies Corp. (TSXV:HX) acquired 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada on September 9, 2022. HeliosX Lithium & Technologies Corp. (TSXV:HX) completed the acquisition of 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada on September 9, 2022.
お知らせ • Jul 26HeliosX Lithium & Technologies Corp. announced that it expects to receive CAD 6.12 million in funding from Ramas Capital Management, LLCHeliosX Lithium & Technologies Corp. announced it has entered into a non-binding term sheet which is subject to execution of a legally binding agreement for non-brokered private placement of 7,200,000 units at a price of CAD 0.85 for aggregate gross proceeds of CAD 6,120,000 on July 25 2022. The transaction included participation from new investor Ramas Capital Management LLC. Each unit shall consist of one common share in the capital of the company and one fully transferable common share purchase warrant. Each warrant shall entitle the holder thereof to acquire one common share at a price of CAD 0.85 per common share for a period of 60 months from the date of issuance. All securities issued pursuant to the offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation. As per the terms of the transaction a member for Ramas Capital Management LLC will join the board of directors of the company. The closing of the offering is subject to certain conditions including (a) completion of due diligence to the satisfaction of the institutional investor and negotiation, execution and approval of definitive transaction documentation; (b) receipt of all necessary regulatory and other approvals, including the approval of the TSX Venture Exchange. The company expects to close the offering in August, 2022.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 16HeliosX Lithium & Technologies Corp., Annual General Meeting, Jun 24, 2022HeliosX Lithium & Technologies Corp., Annual General Meeting, Jun 24, 2022.
Board Change • Jan 19No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.