Arianne Phosphate Statistics

Total Valuation

TSXV:DAN has a market cap or net worth of CAD 42.74 million. The enterprise value is 78.15 million.

Market Cap	42.74M
Enterprise Value	78.15M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DAN has 213.71 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	213.71M
Shares Outstanding	213.71M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	0.28%
Float	184.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.30

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.59.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-15.45
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -41.55% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-41.55%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-7.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:DAN has paid 1,023 in taxes.

Income Tax	1,023
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is 1.44, so TSXV:DAN's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+8.11%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	325,013

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	152,483
Operating Income	-2.22M
Pretax Income	-12.25M
Net Income	-12.25M
EBITDA	-2.19M
EBIT	-2.22M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 3.17 million in cash and 38.58 million in debt, giving a net cash position of -35.41 million or -0.17 per share.

Cash & Cash Equivalents	3.17M
Total Debt	38.58M
Net Cash	-35.41M
Net Cash Per Share	-0.17
Equity (Book Value)	24.31M
Book Value Per Share	0.11
Working Capital	-35.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures -207,336, giving a free cash flow of -2.50 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-207,336
Free Cash Flow	-2.50M
FCF Per Share	-0.01

Full Cash Flow Statement

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

TSXV:DAN 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	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	-28.66%
FCF Yield	-5.84%

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

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	1