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Arianne Phosphate
(DAN)
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Rating:48Neutral
Price Target:
C$0.33
▲(63.50% Upside)
Action:Reiterated
Date:05/03/26
The score is held down primarily by weak financial performance (pre-revenue operations, persistent losses and cash burn, and rising leverage). Technicals are a positive offset with strong upward trend and positive momentum, though indicators suggest the stock is overbought. Valuation provides little support due to a negative P/E and no dividend yield data.
Positive Factors
Strategic Project in Essential Commodity
Arianne's focus on the Lac à Paul phosphate deposit aligns it with a structurally essential input for agriculture. Phosphate is a core fertilizer nutrient with long-term, relatively inelastic demand; owning a development-stage deposit positions the company to capture long-term value once financing and permitting are secured.
Negative Factors
Pre‑revenue Operation
The absence of operating revenue and persistent negative margins mean the business cannot self-fund development. Long lead times to production increase execution and financing risk; until commercial volumes are achieved, value creation depends on successful project delivery and external capital availability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Project in Essential Commodity
Arianne's focus on the Lac à Paul phosphate deposit aligns it with a structurally essential input for agriculture. Phosphate is a core fertilizer nutrient with long-term, relatively inelastic demand; owning a development-stage deposit positions the company to capture long-term value once financing and permitting are secured.
Read all positive factors
Arianne Phosphate (DAN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$76.31M
Dividend YieldN/A
Average Volume (3M)259.27K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue GrowthN/A
EPS Growth98.72%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Arianne Phosphate Business Overview & Revenue Model
Company Description
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 S...
How the Company Makes Money
As of publicly available information up to my knowledge cutoff, Arianne Phosphate is primarily a pre-production development company; therefore, recurring operating revenue from phosphate sales is null. The company’s economic model is to ultimately...
Arianne Phosphate Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -27.54K | -37.91K | -7.05K | -91.18K | -75.09K |
| EBITDA | -2.35M | -1.99M | -1.97M | -1.62M | -4.38M |
| Net Income | 42.18K | -10.99M | -699.00K | -9.10M | -11.22M |
Balance Sheet | |||||
| Total Assets | 81.44M | 68.11M | 66.80M | 66.63M | 67.85M |
| Cash, Cash Equivalents and Short-Term Investments | 2.08M | 4.47M | 3.25M | 3.24M | 5.03M |
| Total Debt | 30.47M | 32.98M | 24.27M | 25.89M | 18.55M |
| Total Liabilities | 50.00M | 38.62M | 28.23M | 30.09M | 22.58M |
| Stockholders Equity | 31.44M | 29.49M | 38.57M | 36.53M | 45.27M |
Cash Flow | |||||
| Free Cash Flow | -2.35M | -2.40M | -1.76M | -1.91M | -2.53M |
| Operating Cash Flow | -2.22M | -2.21M | -1.51M | -1.38M | -1.92M |
| Investing Cash Flow | -139.16K | -166.94K | 2.10M | -534.74K | 773.59K |
| Financing Cash Flow | -40.72K | 3.61M | -595.83K | 139.47K | 5.55M |
Arianne Phosphate Technical Analysis
Neutral
0.20
Price Trends
0.40
Negative
0.34
Negative
0.28
Positive
Market Momentum
-0.02
Positive
40.45
Neutral
14.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DAN, the sentiment is Neutral. The current price of 0.2 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.40, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.45 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:DAN.
Arianne Phosphate Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$76.31M | -435.71 | 0.16% | ― | ― | 98.72% | |
45 Neutral | C$30.95M | -275.00 | -0.37% | ― | ― | 96.36% | |
43 Neutral | C$127.12M | -15.93 | -6.82% | ― | ― | -44.87% | |
42 Neutral | C$51.49M | -33.82 | -24.54% | ― | ― | 45.16% | |
42 Neutral | C$12.34M | -3.76 | -34.77% | ― | ― | -418.52% |
* Basic Materials Sector Average
TSE:DAN
Arianne Phosphate
0.31
0.13
74.29%
TSE:GSP
Gensource Potash
0.12
0.04
53.33%
TSE:OCO
Oroco Resource
0.36
0.09
35.85%
TSE:TGOL
Thunder Gold
0.11
0.05
83.33%
TSE:WLF
Wolfden Resources
0.07
-0.02
-23.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.