Arianne Phosphate (TSE:DAN)
:DAN
DAN Stock Chart & Stats
C$0.20
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.20
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.13 - C$0.31
Previous CloseN/A
Volume61.25K
Average Volume (3M)259.27K
Market Cap
C$53.43M
Enterprise ValueC$55.10M
Total Cash (Recent Filing)C$2.73M
Total Debt (Recent Filing)C$4.41M
Price to Earnings (P/E)―
Beta0.80
Next Earnings
May 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding213,714,810
10 Day Avg. Volume368,858
30 Day Avg. Volume259,274
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio-11.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
Improved Leverage And Equity BackingA stronger equity base (~$20.2M) and a materially lower debt-to-equity (~0.22 TTM) reduce refinancing and interest burdens. This durable improvement in capital structure increases financial flexibility to fund project development without the same near-term leverage risk seen in prior years.
Strategic Phosphate Project AssetOwning the Lac à Paul phosphate project positions the company in the upstream fertilizer supply chain, a structural market for agricultural inputs. A developed deposit provides long-term optionality to monetize phosphate demand, supporting durable strategic value if the project reaches production.
Operating Improvement Signal (2024 Positive EBIT)Recording positive EBIT in 2024 suggests management made operational progress and cost control gains. While still pre-revenue overall, positive operating income shows potential for margins to improve when commercial production or sales commence, reducing cash burn sensitivity over time.
Bears Say
Pre-revenue Profile With Widening Net LossesThe company remains pre-commercial with no revenue and widening net losses (TTM ~$13.6M). Absent a clear production timeline, persistent losses drive structural funding needs and dilution risk, undermining long-term capital preservation until cash-generating operations begin.
Consistent Negative Operating And Free Cash FlowOperating cash flow has been negative each period and free cash flow remains structurally negative (TTM operating ~-$2.1M, FCF ~-$2.3M). Persistent cash burn necessitates external financing for project development, increasing dilution risk and raising the bar for capital-efficient execution.
Deeply Negative Returns On EquityA TTM ROE around -53% signals that losses are eroding shareholder equity. This reduces the company's ability to leverage internal capital for development, weakens investor confidence, and makes raising funds more costly, hampering long-term project financing and reinvestment capacity.
Arianne Phosphate News
DAN FAQ
What was Arianne Phosphate’s price range in the past 12 months?
Arianne Phosphate lowest stock price was C$0.13 and its highest was C$0.31 in the past 12 months.
What is Arianne Phosphate’s market cap?
Arianne Phosphate’s market cap is C$53.43M.
When is Arianne Phosphate’s upcoming earnings report date?
Arianne Phosphate’s upcoming earnings report date is May 21, 2026 which is in 48 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 TSE:DAN
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
24.44%
12-Months-Change
Fundamentals
Return on Equity
-53.49%
Trailing 12-Months
Asset Growth
-0.71%
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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Options Prices
Currently, No data available
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