DANArianne Phosphate Inc.
0.4250CAD-3.41%Mkt Cap: 98.28M CADP/E: InfinityLast update: 2026-06-01

Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne …

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Key Statistics

Company
Market Cap98.28M CAD
Enterprise Value130.14M CAD
Revenue (TTM)
Gross Profit-27.54K CAD
Net Income (TTM)42.18K CAD
Revenue/Share
Last Price0.4250 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN
Valuation
P/E (Trailing)Infinity
P/E (Forward)-11.00
PEG
EV/EBITDA-57.67
EV/Revenue
P/S
P/B2.99
EPS (TTM)0.00
EPS (Forward)-0.04
52W Range
0.140075% of range0.5200
52W High0.5200 CAD
52W Low0.1400 CAD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE0.13%
ROA0.06%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-2.22M CAD
CapEx (TTM)139.16K CAD
FCF Margin
FCF Yield-1.84%
Net Debt28.38M CAD
Net Debt/EBITDA-12.58
Balance Sheet
Debt/Equity0.97
Current Ratio0.08
Quick Ratio0.08
Book Value/Sh0.1470 CAD
Cash/Share0.0090 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.231.25M
Float200.33M
Insiders13.13%
Institutions0.34%
Short Interest
Short Ratio3.4d
Short % Out.0.88%
Shares Short167.10K
Short (prev mo.)105.14K
Technical
SMA 500.3644 (+16.6%)
SMA 2000.2506 (+69.6%)
Beta0.86
S&P 52W Chg27.70%
Avg Vol (30d)539.82K
Avg Vol (10d)538.21K
Technical Indicators
RSI (14)52.6
MACD0.0231
MACD Signal0.0326
MACD Hist.-0.0095
BB Upper0.5062 CAD
BB Middle0.4562 CAD
BB Lower0.4063 CAD
BB Width21.89%
ATR (14)0.0363 CAD
Vol Ratio (20d)0.89x