Arianne Phosphate Inc. (TSXV:DAN)

Arianne Phosphate Statistics

Total Valuation

TSXV:DAN has a market cap or net worth of CAD 101.75 million. The enterprise value is 130.14 million.

Market Cap	101.75M
Enterprise Value	130.14M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DAN has 231.25 million shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	231.25M
Shares Outstanding	231.25M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	0.34%
Float	200.33M

Valuation Ratios

The trailing PE ratio is 2,412.50.

PE Ratio	2,412.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,085.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.26

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.97.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-12.94
Interest Coverage	-3.41

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-6.43%
Weighted Average Cost of Capital (WACC)	7.32%
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 +221.43% in the last 52 weeks. The beta is 0.86, so TSXV:DAN's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+221.43%
50-Day Moving Average	0.33
200-Day Moving Average	0.24
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	527,789

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	-749,895
Operating Income	-2.28M
Pretax Income	42,177
Net Income	42,177
EBITDA	-2.26M
EBIT	-2.28M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.08 million in cash and 30.47 million in debt, with a net cash position of -28.38 million or -0.12 per share.

Cash & Cash Equivalents	2.08M
Total Debt	30.47M
Net Cash	-28.38M
Net Cash Per Share	-0.12
Equity (Book Value)	31.44M
Book Value Per Share	0.15
Working Capital	-28.00M

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -139,161, giving a free cash flow of -2.35 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-139,161
Depreciation & Amortization	24,989
Net Borrowing	-29,925
Free Cash Flow	-2.35M
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
Buyback Yield	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	0.04%
FCF Yield	-2.31%

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