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Total Valuation
Arianne Phosphate has a market cap or net worth of C$67.06M. The enterprise value is C$116.26M.
Market CapC$67.06M
Enterprise ValueC$116.26M
Share Statistics
Arianne Phosphate has 231,254,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,254,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arianne Phosphate’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -2.93%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.93%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arianne Phosphate is ―. Arianne Phosphate’s PEG ratio is -10.21.
PE Ratio―
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-18.37
Price to Operating Cash Flow-27.97
PEG Ratio-10.21
Income Statement
In the last 12 months, Arianne Phosphate had revenue of 0.00 and earned 42.18K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-27.54K
Operating Income-2.38M
Pretax Income42.18K
Net Income42.18K
EBITDA-2.35M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -2.22M and capital expenditures -139.16K, giving a free cash flow of -2.35M billion.
Operating Cash Flow-2.22M
Free Cash Flow-2.35M
Free Cash Flow per Share-0.01
Dividends & Yields
Arianne Phosphate pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change65.71%
50-Day Moving Average0.40
200-Day Moving Average0.28
Relative Strength Index (RSI)34.54
Average Volume (3m)259.27K
Important Dates
Arianne Phosphate upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Arianne Phosphate as a current ratio of 0.08, with Debt / Equity ratio of 96.91%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.70
Net Debt to EBITDA-12.09
Interest Coverage Ratio-3.54
Taxes
In the past 12 months, Arianne Phosphate has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arianne Phosphate EV to EBITDA ratio is -30.51, with an EV/FCF ratio of -30.42.
EV to Sales0.00
EV to EBITDA-30.51
EV to Free Cash Flow-30.42
EV to Operating Cash Flow-32.34
Balance Sheet
Arianne Phosphate has C$2.08M in cash and marketable securities with C$30.47M in debt, giving a net cash position of -C$28.38M billion.
Cash & Marketable SecuritiesC$2.08M
Total DebtC$30.47M
Net Cash-C$28.38M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Arianne Phosphate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast98.72%