Arianne Phosphate (DAN) AI Stock Analysis

• Market Cap: C$42.74M
• Dividend Yield: N/A
• Average Volume (3M): 259.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: N/A
• EPS Growth: -119.53%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 213,714,810
• 10 Day Avg. Volume: 368,858
• 30 Day Avg. Volume: 259,274
• 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 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.20 ▲(1.50% Upside)

The score is primarily held down by weak financial performance (pre-revenue, sustained losses, and negative operating/free cash flow with rising leverage). Technicals are neutral with only modest longer-term trend support, while valuation is constrained by losses (negative P/E) and no dividend. Positive corporate events provide some upside potential but are secondary to the current fundamental risk profile.

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	TTM	Dec 2024	Dec 2023	Dec 2022	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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.20, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.67 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:DAN.

Arianne Phosphate Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
OCO	51 Neutral	C$92.72M	-28.29	-3.75%	―	―	29.51%
GSP	49 Neutral	C$33.81M	-11.36	-28.86%	―	―	35.92%
DAN	48 Neutral	C$42.74M	-3.07	-51.05%	―	―	-119.53%
TGOL	45 Neutral	C$13.86M	-18.97	-6.33%	―	―	6.45%
WLF	45 Neutral	C$17.44M	-87.50	-32.86%	―	―	86.96%
FOX	43 Neutral	C$50.23M	―	―	―	―	―

Arianne Phosphate Corporate Events

Arianne Phosphate Secures Federal Funding to Advance Critical Minerals Processing at Lac à Paul

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 in Quebec. The financing, awarded under Natural Resources Canada’s Critical Minerals Research, Development and Demonstration program and tied to Ottawa’s broader push to secure critical minerals supply chains, strengthens Arianne’s efforts to move into downstream production of purified phosphoric acid for lithium-iron-phosphate batteries and energy storage systems, positioning the company as a potential non-Chinese supplier in a market where China currently dominates and aligning it with national clean-tech and economic development priorities.

The most recent analyst rating on (TSE:DAN) stock is a Hold with a C$0.20 price target. To see the full list of analyst forecasts on Arianne Phosphate stock, see the TSE:DAN Stock Forecast page.

Arianne Phosphate Secures Extension for Lac à Paul Project Amid Growing Demand

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’s development and provides assurance to the industry and potential partners, addressing the growing demand for phosphate, particularly in the context of LFP battery production. The Lac à Paul project, with its significant phosphate deposit and strong local support, positions Arianne as a key player in supplying critical minerals from a secure jurisdiction, amidst global supply chain concerns.

Arianne Phosphate Partners with Travertine Technologies for Sustainable PPA Production

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 phosphogypsum waste. This collaboration aims to capitalize on the growing demand for PPA, particularly for lithium iron phosphate battery materials, and to establish a secure North American supply chain, reducing reliance on Chinese imports. The partnership is a strategic move to enhance Arianne’s market position and contribute to the Western market’s need for sustainable battery materials.