DANArianne Phosphate Inc.

0.3300CAD-1.49%Mkt Cap: 55.58M $P/E: Infinity

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 Cap55.58M $
Enterprise Value77.09M $
Revenue (TTM)
Gross Profit-20.06K $
Net Income (TTM)30.72K $
Revenue/Share
Last Price0.3300 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN
Valuation
P/E (Trailing)Infinity
P/E (Forward)-8.38
PEG
EV/EBITDA-46.91
EV/Revenue
P/S
P/B2.28
EPS (TTM)0.00
EPS (Forward)-0.04
52W Range
0.140050% of range0.5200
52W High0.5200 CAD
52W Low0.1400 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 $
CapEx (TTM)101.35K $
FCF Margin
FCF Yield-2.37%
Net Debt20.67M $
Net Debt/EBITDA-12.58
Balance Sheet
Debt/Equity0.97
Current Ratio0.08
Quick Ratio0.08
Book Value/Sh0.1470 CAD
Cash/Share0.0090 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.231.29M
Float198.47M
Insiders11.92%
Institutions0.34%
Short Interest
Short Ratio18.8d
Short % Out.0.90%
Shares Short2.08M
Short (prev mo.)2.12M
Technical
SMA 500.3324 (-0.7%)
SMA 2000.2950 (+11.9%)
Beta0.91
S&P 52W Chg18.16%
Avg Vol (30d)172.16K
Avg Vol (10d)267.01K
Technical Indicators
RSI (14)53.5
MACD0.0010
MACD Signal-0.0049
MACD Hist.+0.0059
BB Upper0.3481 CAD
BB Middle0.3095 CAD
BB Lower0.2709 CAD
BB Width24.97%
ATR (14)0.0277 CAD
Vol Ratio (20d)1.74x