Arianne Phosphate (TSE:DAN)
:DAN
Top Page
Arianne Phosphate
(DAN)
Select Model
Select Model
Rating:48Neutral
Price Target:
C$0.27
▲(33.50% Upside)
Action:ReiteratedDate:01/24/26
The score is weighed down primarily by weak financial performance (no revenue, persistent losses, and ongoing cash burn), partially offset by improved leverage on the balance sheet. Technicals are supportive with price above major moving averages, but overbought RSI adds near-term risk, and valuation support is limited due to losses and no dividend.
Positive Factors
Improved leverage and equity backing
A stronger equity base (~$20.2M) and a materially lower debt-to-equity (~0.22 TTM) reduce refinancing and interest burdens. This durable improvement in capital structure increases financial flexibility to fund project development without the same near-term leverage risk seen in prior years.
Negative Factors
Pre-revenue profile with widening net losses
The company remains pre-commercial with no revenue and widening net losses (TTM ~$13.6M). Absent a clear production timeline, persistent losses drive structural funding needs and dilution risk, undermining long-term capital preservation until cash-generating operations begin.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and equity backing
A stronger equity base (~$20.2M) and a materially lower debt-to-equity (~0.22 TTM) reduce refinancing and interest burdens. This durable improvement in capital structure increases financial flexibility to fund project development without the same near-term leverage risk seen in prior years.
Read all positive factors
Arianne Phosphate (DAN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$54.50M
Dividend YieldN/A
Average Volume (3M)259.27K
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue GrowthN/A
EPS Growth-119.53%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding213,714,810
10 Day Avg. Volume368,858
30 Day Avg. Volume259,274
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio-11.34
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. 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...
How the Company Makes Money
Arianne Phosphate makes money primarily through the sale of phosphate concentrate extracted from its Lac à Paul project. The company generates revenue by mining phosphate rock, which is then processed into a high-purity concentrate suitable for ag...
Arianne Phosphate Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -31.97K | -37.91K | -7.05K | -91.18K | -75.09K | -130.00K |
| EBITDA | -1.88M | -1.99M | -1.97M | -1.62M | -4.38M | -803.85K |
| Net Income | -13.62M | -10.99M | -699.00K | -9.10M | -11.22M | -5.91M |
Balance Sheet | ||||||
| Total Assets | 66.50M | 68.11M | 66.80M | 66.63M | 67.85M | 64.81M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 4.47M | 3.25M | 3.24M | 5.03M | 628.91K |
| Total Debt | 4.41M | 32.98M | 24.27M | 25.89M | 18.55M | 36.64M |
| Total Liabilities | 46.27M | 38.62M | 28.23M | 30.09M | 22.58M | 40.93M |
| Stockholders Equity | 20.23M | 29.49M | 38.57M | 36.53M | 45.27M | 23.88M |
Cash Flow | ||||||
| Free Cash Flow | -2.31M | -2.40M | -1.76M | -1.91M | -2.53M | -1.90M |
| Operating Cash Flow | -2.09M | -2.21M | -1.51M | -1.38M | -1.92M | -1.15M |
| Investing Cash Flow | -224.03K | -166.94K | 2.10M | -534.74K | 773.59K | -470.61K |
| Financing Cash Flow | 3.62M | 3.61M | -595.83K | 139.47K | 5.55M | 1.89M |
Arianne Phosphate Technical Analysis
Positive
0.20
Price Trends
0.25
Positive
0.23
Positive
0.20
Positive
Market Momentum
<0.01
Positive
50.82
Neutral
22.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DAN, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.25, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 22.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$54.50M | -3.09 | -53.49% | ― | ― | -119.53% | |
| ― | C$65.37M | -23.00 | ― | ― | ― | ― | |
50 Neutral | C$74.37M | -15.22 | -29.75% | ― | ― | 35.92% | |
46 Neutral | C$12.46M | -5.43 | -34.77% | ― | ― | 86.96% | |
45 Neutral | C$33.76M | -103.05 | -0.37% | ― | ― | 6.45% | |
44 Neutral | C$136.90M | -28.84 | -3.65% | ― | ― | 29.51% |
* Basic Materials Sector Average
TSE:DAN
Arianne Phosphate
0.26
0.11
70.00%
TSE:FOX
Fox River Resources
0.82
0.29
54.72%
TSE:GSP
Gensource Potash
0.17
0.09
106.25%
TSE:OCO
Oroco Resource
0.42
>-0.01
-1.18%
TSE:TGOL
White Metal Resources
0.12
0.06
100.00%
TSE:WLF
Wolfden Resources
0.08
<0.01
7.14%
Arianne Phosphate Corporate Events
Business Operations and StrategyProduct-Related Announcements
Arianne Phosphate Achieves Ultra-High-Grade Concentrate for LFP and Specialty Markets
Positive
Jan 22, 2026
Arianne Phosphate has produced its highest-grade phosphate concentrate to date from the Lac à Paul project, achieving 41.5% P2O5 with an exceptionally low 0.02% minor element ratio in customer-driven tests carried out by research centre Corem...
Business Operations and StrategyPrivate Placements and Financing
Arianne Phosphate Secures Federal Funding to Advance Critical Minerals Processing at Lac à Paul
Positive
Jan 7, 2026
The Government of Canada has granted Arianne Phosphate final approval for up to $735,000 in contribution funding to support ongoing work on processing phosphate rock and optimizing purified phosphoric acid production at its Lac à Paul project...
Business Operations and StrategyRegulatory Filings and Compliance
Arianne Phosphate Secures Extension for Lac à Paul Project Amid Growing Demand
Positive
Dec 11, 2025
Arianne Phosphate has confirmed that its Ministerial Decree for the Lac à Paul project will remain valid for two years while the extension process is underway, following regulatory changes in Quebec. This extension is crucial for the project&...
Business Operations and StrategyProduct-Related Announcements
Arianne Phosphate Partners with Travertine Technologies for Sustainable PPA Production
Positive
Nov 6, 2025
Arianne Phosphate has partnered with Travertine Technologies to produce purified phosphoric acid (PPA) using Travertine’s innovative process that reduces costs and environmental impact by utilizing recycled sulfuric acid and eliminating phos...
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.