Arianne Phosphate Statistics
Total Valuation
DRRSF has a market cap or net worth of 36.17 million. The enterprise value is 65.21 million.
| Market Cap | 36.17M |
| Enterprise Value | 65.21M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 213.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 0.28% |
| Float | 200.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.27 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.25 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -52.20% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -52.20% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -9.47% |
| Weighted Average Cost of Capital (WACC) | 14.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.48% in the last 52 weeks. The beta is 1.03, so DRRSF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +53.48% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 320,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | 57,452 |
| Operating Income | -1.63M |
| Pretax Income | -9.78M |
| Net Income | -9.78M |
| EBITDA | -1.61M |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.96 million in cash and 30.30 million in debt, with a net cash position of -28.34 million.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 30.30M |
| Net Cash | -28.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.53M |
| Book Value Per Share | 0.07 |
| Working Capital | -28.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -160,837, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -160,837 |
| Free Cash Flow | -1.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DRRSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.25% |
| Shareholder Yield | -4.25% |
| Earnings Yield | -27.03% |
| FCF Yield | -4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |