Arianne Phosphate (TSE:DAN)
:DAN
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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$0.15 - C$0.52
Previous CloseN/A
Volume61.25K
Average Volume (3M)259.27K
Market Cap
C$90.19M
Enterprise ValueC$130.14M
Total Cash (Recent Filing)C$2.08M
Total Debt (Recent Filing)C$30.47M
Price to Earnings (P/E)1967.8
Beta0.67
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding231,254,330
10 Day Avg. Volume368,858
30 Day Avg. Volume259,274
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 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
Positive Equity And Asset BaseA positive equity position and rising total assets provide a durable financial footing for a development-stage miner. That balance-sheet buffer improves the company's ability to attract project financing, support permitting and engineering work, and reduces immediate insolvency risk while advancing Lac à Paul.
Clear Project-focused Business ModelArianne's concentrated focus on developing a single, well-defined phosphate deposit aligns management, capital allocation, and permitting efforts. Specialization in fertilizer-grade phosphate ties the asset to an essential agricultural input, increasing the prospects for offtake, strategic partnerships, and targeted project financing over the medium term.
Improving Free Cash Flow TrendAn improving free cash flow trend, even from negative levels, indicates progress in cost control or funding cadence. Sustained improvement lengthens the financial runway, reduces near-term external funding pressure, and makes it easier to fund near-term development milestones without immediate additional dilution.
Bears Say
No Operating RevenueAbsence of operating revenue leaves the company entirely dependent on external capital to fund development. Without commercial sales, project economics remain unproven and the company cannot self-fund capex or operating needs, elevating execution and financing risk through the development cycle.
Persistent Negative Cash GenerationConsistent negative operating and free cash flow demonstrates ongoing cash burn, necessitating repeated financing rounds. This structural cash shortfall increases dilution risk, constrains the ability to invest in scale-up, and heightens vulnerability to adverse funding conditions or increased borrowing costs during development.
Rising Leverage And Financing RiskMaterially higher leverage reduces balance-sheet flexibility at a critical development phase. Near‑1.0 debt-to-equity increases interest and covenant exposure, narrows financing options, and raises the likelihood that future capital will be more costly or dilutive, which can slow project progress or require asset-level concessions.
Arianne Phosphate News
DAN FAQ
What was Arianne Phosphate’s price range in the past 12 months?
Arianne Phosphate lowest stock price was C$0.14 and its highest was C$0.52 in the past 12 months.
What is Arianne Phosphate’s market cap?
Arianne Phosphate’s market cap is C$90.19M.
When is Arianne Phosphate’s upcoming earnings report date?
Arianne Phosphate’s upcoming earnings report date is Aug 20, 2026 which is in 73 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 231,254,330 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
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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Options Prices
Currently, No data available
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