Canada
· Delayed Price · Currency is CAD Arianne Phosphate Statistics
Total Valuation
Arianne Phosphate has a market cap or net worth of CAD 36.52 million. The enterprise value is 64.14 million.
| Market Cap | 36.52M |
| Enterprise Value | 64.14M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arianne Phosphate has 202.89 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 202.89M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +37.19% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 0.30% |
| Float | 178.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.59 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.75 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.95 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -2.34% |
| Return on Capital (ROIC) | -2.49% |
| 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 decreased by -33.33% in the last 52 weeks. The beta is 0.90, so Arianne Phosphate's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 45,870 |
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 | -618,064 |
| Operating Income | -2.48M |
| Pretax Income | -6.02M |
| Net Income | -6.01M |
| EBITDA | -2.46M |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.43 million in cash and 29.05 million in debt, giving a net cash position of -27.62 million or -0.14 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 29.05M |
| Net Cash | -27.62M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 31.94M |
| Book Value Per Share | 0.16 |
| Working Capital | -558,054 |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -104,819, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -104,819 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.01 |
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
Arianne Phosphate 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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -16.71% |
| FCF Yield | -6.14% |
Stock Splits
The last stock split was on July 3, 2009. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 3, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |