Canada · Delayed Price · Currency is CAD Arianne Phosphate Statistics
Total Valuation
TSXV:DAN has a market cap or net worth of CAD 75.51 million. The enterprise value is 102.27 million.
| Market Cap | 75.51M |
| Enterprise Value | 102.27M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DAN has 235.95 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 235.95M |
| Shares Outstanding | 235.95M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 0.25% |
| Float | 203.16M |
Valuation Ratios
The trailing PE ratio is 26.95.
| PE Ratio | 26.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -3.62% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| 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 +93.94% in the last 52 weeks. The beta is 0.96, so TSXV:DAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +93.94% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 126,289 |
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 | -441,421 |
| Operating Income | -2.16M |
| Pretax Income | 2.51M |
| Net Income | 2.51M |
| EBITDA | -2.13M |
| EBIT | -2.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 883,734 in cash and 27.64 million in debt, with a net cash position of -26.76 million or -0.11 per share.
| Cash & Cash Equivalents | 883,734 |
| Total Debt | 27.64M |
| Net Cash | -26.76M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 33.13M |
| Book Value Per Share | 0.14 |
| Working Capital | -3.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.23 million and capital expenditures -66,905, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -66,905 |
| Depreciation & Amortization | 30,239 |
| Net Borrowing | -29,853 |
| Free Cash Flow | -2.29M |
| 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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 3.32% |
| FCF Yield | -3.04% |
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 | |
| Graham Upside |
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 | 2 |