Want to see TSE:DAN full AI Analyst Report?
DAN Stock Chart & Stats
C$0.30
C$0.01(3.33%)
At close: 4:00 PM EDT
C$0.30
C$0.01(3.33%)
Day’s Range― - ―
52-Week RangeC$0.15 - C$0.52
Previous CloseN/A
Volume224.90K
Average Volume (3M)259.27K
Market Cap
C$76.31M
Enterprise ValueC$116.26M
Total Cash (Recent Filing)C$2.08M
Total Debt (Recent Filing)C$30.47M
Price to Earnings (P/E)―
Beta0.61
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-10.21
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
Strategic Phosphate ProjectOwning and advancing the Lac à Paul phosphate project anchors the company in the upstream phosphate-to-fertilizer value chain. This structural position supports long-term optionality to supply fertilizer markets and capture value from concentrate production and downstream partnerships if development milestones are met.
Positive Equity And Rising AssetsA positive equity base and growing asset base give the company a foundation to support project development, collateralize debt, and access financing. Over 2–6 months this balance-sheet footing materially improves financing optionality versus firms with negative equity, aiding durable project funding prospects.
Improving Free Cash Flow TrendImprovement in free cash flow across recent years signals progress reducing cash burn and operational inefficiencies. If sustained, this trend lengthens the company runway, lowers near-term external funding needs, and supports more disciplined capital allocation while advancing the project.
Bears Say
Pre-revenue OperationsNo operating revenue across multiple years means the business lacks validated commercial cash generation and remains fully dependent on development financing. This structurally increases execution and financing risk over the medium term and delays any operational margin realization.
Persistent Negative Cash FlowConsistent negative operating and free cash flow indicates ongoing cash burn that must be covered by external capital. Over months this requires repeated financing or asset sales, raising dilution or debt costs and constraining the firm's ability to fund development without worsening financial leverage.
Rising LeverageDebt-to-equity approaching 1.0 signals materially higher leverage versus earlier years, reducing financial flexibility. Higher fixed obligations raise refinancing and covenant risks, making funding for capital-intensive project development more costly and sensitive to market or commodity shocks.
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$76.31M.
When is Arianne Phosphate’s upcoming earnings report date?
Arianne Phosphate’s upcoming earnings report date is Aug 20, 2026 which is in 5 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
Company Description
Arianne Phosphate
Arianne Phosphate Inc. is a Canadian company primarily engaged in identifying and developing mineral assets across the country. Its principal endeavor involves advancing the Lac à Paul phosphate rock project, located within Quebec's Saguenay-Lac St-Jean region. The company adopted its present name, Arianne Phosphate Inc., in June 2013, having previously operated as Arianne Resources Inc. Established in 1997, its corporate headquarters are situated in Chicoutimi, Canada.