DAN Arianne Phosphate Inc.

0.2800CAD-6.67%Mkt Cap: 48.11M $P/E: 28.00

Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne …

Key Statistics

Company
Market Cap48.11M USD
Enterprise Value71.04M USD
Revenue (TTM)—
Gross Profit-20.06K USD
Net Income (TTM)30.72K USD
Revenue/Share—
Last Price0.2800 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINCA04035D1024
Valuation
P/E (Trailing)28.00
P/E (Forward)-7.50
PEG—
EV/EBITDA-45.81
EV/Revenue—
P/S—
P/B2.10
EPS (TTM)0.01
EPS (Forward)-0.04
52W Range
0.170031% of range0.5200
52W High0.5200 CAD
52W Low0.1700 CAD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE0.13%
ROA0.06%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.61M USD
CapEx (TTM)101.35K USD
FCF Margin—
FCF Yield-1.95%
Net Debt19.49M USD
Net Debt/EBITDA-12.57
Balance Sheet
Debt/Equity0.97
Current Ratio0.24
Quick Ratio0.24
Book Value/Sh0.14 CAD
Cash/Share0.0040 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.235.95M
Float203.16M
Insiders12.00%
Institutions0.26%
Short Interest
Short Ratio11.2d
Short % Out.0.89%
Shares Short2.09M
Short (prev mo.)2.12M
Technical
SMA 500.3190 (-12.2%)
SMA 2000.3127 (-10.5%)
Beta1.11
S&P 52W Chg16.45%
Avg Vol (30d)141.23K
Avg Vol (10d)69.39K
Technical Indicators
RSI (14)40.3
MACD-0.0110
MACD Signal-0.0088
MACD Hist.-0.0021
BB Upper0.3432 CAD
BB Middle0.3049 CAD
BB Lower0.2665 CAD
BB Width25.15%
ATR (14)0.0213 CAD
Vol Ratio (20d)0.93x