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Arianne Phosphate (TSE:DAN)
:DAN
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Arianne Phosphate (DAN) Stock Statistics & Valuation Metrics

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Total Valuation

Arianne Phosphate has a market cap or net worth of C$91.90M. The enterprise value is C$120.28M.
Market CapC$91.90M
Enterprise ValueC$120.28M

Share Statistics

Arianne Phosphate has 213,714,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,714,810
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 1.0. Arianne Phosphate’s PEG ratio is -10.22.
PE Ratio1.0
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-18.37
Price to Operating Cash Flow-41.47
PEG Ratio-10.22

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

Beta0.66
52-Week Price Change218.52%
50-Day Moving Average0.26
200-Day Moving Average0.21
Relative Strength Index (RSI)63.93
Average Volume (3m)259.27K

Important Dates

Arianne Phosphate upcoming earnings date is May 21, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateMay 21, 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$0.13
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%

Scores

Smart Score5
AI Score