Arianne Phosphate (DAN) AI Stock Analysis

• Market Cap: C$37.40M
• Dividend Yield: N/A
• Average Volume (3M): 68.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: N/A
• EPS Growth: 25.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 213,714,810
• 10 Day Avg. Volume: 77,438
• 30 Day Avg. Volume: 68,299
• PEG Ratio: 0.04
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

The stock score is primarily impacted by weak financial performance due to lack of revenue and high leverage. Technical analysis indicates a bearish trend with a possibility of being oversold, while valuation remains unattractive due to negative profitability. Immediate strategic changes are necessary to improve financial stability.

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 as Arianne Resources Inc. and changed its name to Arianne Phosphate Inc. in June 2013. Arianne Phosphate Inc. was founded in 1997 and is headquartered in Chicoutimi, Canada.

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 agricultural and industrial applications. Key revenue streams include sales agreements with agricultural companies and fertilizer manufacturers who utilize phosphate as a crucial ingredient in their products. Arianne Phosphate may also engage in strategic partnerships or joint ventures to enhance its production capabilities and market reach, contributing to its earnings.

Arianne Phosphate Financial Statement Overview

Summary

Arianne Phosphate faces significant financial hurdles, with no revenue generation, negative profitability, and high leverage. The company's overall financial health is weak, with potential risk due to its inability to generate cash flow and reliance on debt.

Income Statement

The income statement reveals consistent challenges, with no revenue reported and persistent losses in net income over the years. The company is not generating gross profit, indicating operational inefficiencies or challenges within its sector. The substantial EBIT in 2023 is an anomaly likely due to extraordinary items, given the lack of revenue.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, reflecting significant leverage, which poses financial risk. However, there is a slight improvement in stockholders' equity over the years, suggesting some stability. The equity ratio is moderate but could be healthier to ensure long-term sustainability.

Cash Flow

Negative operating cash flow and free cash flow indicate challenges in generating sufficient cash to sustain operations. Although there was an improvement in free cash flow in 2023 compared to 2022, it remains negative, reflecting ongoing cash management issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	―	-7.05K	-91.18K	-75.09K	-130.00K
EBITDA	―	-1.97M	-1.62M	-4.96M	-799.00K
Net Income	―	-699.00K	-9.10M	-11.22M	-5.91M
Balance Sheet
Total Assets	68.11M	66.80M	66.63M	67.85M	64.81M
Cash, Cash Equivalents and Short-Term Investments	4.47M	3.25M	3.24M	5.03M	628.91K
Total Debt	32.98M	24.27M	25.89M	18.55M	36.64M
Total Liabilities	38.62M	28.23M	30.09M	22.58M	40.93M
Stockholders Equity	29.49M	38.57M	36.53M	45.27M	23.88M
Cash Flow
Free Cash Flow	-2.40M	-1.76M	-1.91M	-2.53M	-1.90M
Operating Cash Flow	-2.21M	-1.51M	-1.38M	-1.92M	-1.15M
Investing Cash Flow	-166.94K	2.10M	-534.74K	773.59K	-470.61K
Financing Cash Flow	3.61M	-595.83K	139.47K	5.55M	1.89M

Arianne Phosphate Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.16, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.25 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSP	49 Neutral	C$36.06M	―	-24.23%	―	―	56.08%
Sector *	44 Neutral	C$967.00M	-6.65	-13.73%	2.47%	17.55%	-32.57%
GGI	37 Underperform	C$10.31M	―	-110.70%	―	―	71.77%
SKP	34 Underperform	C$3.74M	―	-277.11%	―	―	-6.57%
DAN	31 Underperform	C$37.40M	―	-35.32%	―	―	25.56%
GQ	29 Underperform	C$4.17M	―	-599.35%	―	―	-250.68%

Arianne Phosphate Corporate Events

Arianne Phosphate’s 2024 Success and 2025 Expansion Plans

In 2024, Arianne Phosphate experienced strong market conditions due to growing demand for phosphate in batteries and fertilizers, especially as lithium-iron-phosphate batteries gained popularity over NMC batteries. This trend led Canadian and Quebec governments to add phosphate to their critical mineral lists, benefiting Arianne’s Lac à Paul project. In response to the increasing importance of phosphate, Arianne began pursuing the construction of a purified phosphoric acid facility. A prefeasibility study confirmed the positive economics of building this plant in Quebec, making it the largest PPA producer outside China and strengthening the secure supply chain for critical materials.

Arianne Phosphate Clarifies Prefeasibility Study Details

Arianne Phosphate has clarified details about its purified phosphoric acid prefeasibility study, which aims to construct a plant in Quebec’s Saguenay region for transforming phosphate concentrate into battery-grade phosphoric acid. The study, not governed by mineral project regulations, outlines a significant production capacity and a capital expenditure of $1.65 billion.