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XTSXDAN
Market cap23mUSD
Jan 08, Last price  
0.17CAD
1D
0.00%
1Q
-23.26%
Jan 2017
-79.38%
Name

Arianne Phosphate Inc

Chart & Performance

D1W1MN
XTSX:DAN chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.07%
Rev. gr., 5y
%
Revenues
0k
001,23050,18931,1232512500000000000000
Net income
-699k
L-92.32%
-308,062-457,535-294,755-736,836-1,498,703-1,279,101-2,986,172-3,438,693-5,402,587-6,407,836-5,662,140-3,977,746-3,175,168-3,418,575-1,930,086-2,155,757-5,912,521-8,830,113-9,101,258-698,577
CFO
-2m
L+9.86%
-51,111-229,121-267,215-449,513-571,121-333,140-339,324-1,240,034-817,096-5,140,305-4,163,340-3,984,565-3,131,062-3,654,692-1,045,749-2,018,474-1,149,422-1,921,765-1,377,106-1,512,865
Earnings
May 22, 2025

Profile

Arianne Phosphate Inc. engages in the acquisition and exploration of mining properties in Canada. It primarily focuses on developing Lac à Paul phosphate rock project located in the Saguenay-Lac St-Jean area, Quebec. The company was formerly known as Arianne Resources Inc. and changed its name to Arianne Phosphate Inc. in June 2013. Arianne Phosphate Inc. was founded in 1997 and is headquartered in Chicoutimi, Canada.
URL
https://www.arianne-inc.com/
IPO date
May 22, 1981
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
630
1,842
Unusual Expense (Income)
NOPBT
(630)
(1,842)
NOPBT Margin
Operating Taxes
(171)
131
Tax Rate
NOPAT
(459)
(1,973)
Net income
(699)
-92.32%
(9,101)
3.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
536
207
BB yield
-1.06%
-0.30%
Debt
Debt current
1,864
1,769
Long-term debt
22,534
24,179
Deferred revenue
Other long-term liabilities
Net debt
20,959
22,494
Cash flow
Cash from operating activities
(1,513)
(1,377)
CAPEX
(251)
(535)
Cash from investing activities
2,099
(535)
Cash from financing activities
(596)
139
FCF
(1,009)
(2,431)
Balance
Cash
3,246
3,243
Long term investments
194
211
Excess cash
3,439
3,454
Stockholders' equity
20,625
19,850
Invested Capital
59,397
58,963
ROIC
ROCE
EV
Common stock shares outstanding
194,757
188,872
Price
0.26
-27.78%
0.36
-21.74%
Market cap
50,637
-25.53%
67,994
-12.00%
EV
71,596
90,488
EBITDA
(536)
(1,700)
EV/EBITDA
Interest
1,506
7,409
Interest/NOPBT