Arianne Phosphate Inc. (TSXV:DAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3050
0.00 (0.00%)
Aug 10, 2026, 3:59 PM EST

Arianne Phosphate Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
714327516885
Market Cap Growth
120.14%58.48%-46.88%-25.26%-19.75%264.47%
Enterprise Value
98.9571.4657.3772.1991.1101.23
Last Close Price
0.310.210.140.260.360.46

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1673.17-----
PB Ratio
2.241.370.921.331.871.99
P/TBV Ratio
2.041.370.921.311.861.80

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.970.971.170.630.710.49
Net Debt / Equity Ratio
0.900.901.020.550.620.37
Net Debt / EBITDA Ratio
-12.18-12.18-11.96-10.38-13.26-10.79
Net Debt / FCF Ratio
-12.05-12.05-12.59-11.92-11.84-6.20
Quick Ratio
0.070.070.851.541.572.06
Current Ratio
0.080.080.891.651.712.15
Return on Equity (ROE)
-23.03%-0.14%32.30%-1.86%-22.92%-33.63%
Return on Assets (ROA)
-3.55%-3.55%-3.83%-2.58%-2.79%-2.50%
Return on Invested Capital (ROIC)
-3.98%-3.98%-4.33%-2.90%-3.18%-2.79%
Return on Capital Employed (ROCE)
-4.84%-4.84%-4.05%-3.31%-2.84%-3.39%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.06%--0.00%--
Buyback Yield / Dilution
-4.81%-4.16%-3.39%-3.12%-12.45%-41.67%
Total Shareholder Return
-4.81%-4.16%-3.39%-3.12%-12.45%-41.67%