Arianne Phosphate (DRRSF)
OTHER OTC:DRRSF
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DRRSF Stock Chart & Stats
$0.15
<$0.01(4.83%)
At close: 4:00 PM EST
$0.15
<$0.01(4.83%)
Day’s Range― - ―
52-Week Range$0.10 - $0.39
Previous CloseN/A
Volume9.52K
Average Volume (3M)213.11K
Market Cap
$72.24M
Enterprise Value$130.14M
Total Cash (Recent Filing)$2.08M
Total Debt (Recent Filing)$30.47M
Price to Earnings (P/E)1.0
Beta0.73
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding213,714,810
10 Day Avg. Volume294,772
30 Day Avg. Volume213,112
Financial Highlights & Ratios
PEG Ratio-10.22
Price to Book (P/B)1.38
Price to Sales (P/S)0.00
P/FCF Ratio-18.37
Enterprise Value/Market Cap1.80
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-4.73K
Enterprise Value/Ebitda-51.84
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strategic Project AssetArianne's core asset is the Lac à Paul phosphate deposit and the company is organized around permitting, engineering and development. Owning a fertilizer-feedstock deposit provides durable strategic optionality tied to steady agricultural phosphate demand and underpins long-term revenue potential once commercialized.
Positive Balance Sheet FootingDespite development-stage status, the company maintains positive equity and rising assets through 2025. That balance-sheet cushion improves the ability to fund ongoing project engineering, attract project finance, and negotiate offtake or joint-venture terms, supporting durability through the development phase.
Improving Free Cash Flow TrendOperating and free-cash-flow trends show improvement in 2024–2025 versus earlier years. A demonstrable improvement trajectory in cash outflows signals better cost control or funding execution, which, if sustained, reduces financing frequency and supports longer-term project advancement toward self-sustaining operations.
Bears Say
Pre‑Revenue OperationsThe company reports zero revenue across multiple years and consistently negative gross profit, indicating it has not achieved operating scale. This structural pre-revenue status means future earnings depend entirely on successful project build-out, commodity cycles and securing customers, raising execution risk over the medium term.
Persistent Cash BurnConsistent negative operating and free cash flow each year highlights ongoing cash burn and reliance on external funding. Absent near-term production, recurring negative cash generation increases the probability of dilutive equity raises or costly financing, which materially impacts long-term shareholder value and project timelines.
Rising Leverage And Financing RiskDebt-to-equity roughly doubled over the period and peaked above 1.0, signaling increased reliance on debt. Higher leverage at a pre-production company reduces flexibility to fund development, raises refinancing risk before cash-generating operations, and can increase weighted average capital costs for future project financing.
Arianne Phosphate News
DRRSF FAQ
What was Arianne Phosphate’s price range in the past 12 months?
Arianne Phosphate lowest stock price was $0.10 and its highest was $0.39 in the past 12 months.
What is Arianne Phosphate’s market cap?
Arianne Phosphate’s market cap is $72.24M.
When is Arianne Phosphate’s upcoming earnings report date?
Arianne Phosphate’s upcoming earnings report date is May 27, 2026 which is in 6 days.
How were Arianne Phosphate’s earnings last quarter?
Currently, no data Available
Is Arianne Phosphate overvalued?
According to Wall Street analysts Arianne Phosphate’s price is currently Overvalued.
Does Arianne Phosphate pay dividends?
Arianne Phosphate does not currently pay dividends.
What is Arianne Phosphate’s EPS estimate?
Arianne Phosphate’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Arianne Phosphate have?
Arianne Phosphate has 213,714,810 shares outstanding.
What happened to Arianne Phosphate’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Arianne Phosphate?
Currently, no hedge funds are holding shares in DRRSF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Arianne Phosphate Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
18.11%
12-Months-Change
Fundamentals
Return on Equity
0.16%
Trailing 12-Months
Asset Growth
2.14%
Trailing 12-Months
Company Description
Arianne Phosphate
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.
Technical Analysis
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Ownership Overview
13.94% Insiders
0.28% Mutual Funds
<0.01% Other Institutional Investors
85.77% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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