Arianne Phosphate (TSE:DAN)
:DAN
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Arianne Phosphate
(DAN)
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Rating:48Neutral
Price Target:
C$0.36
▲(78.00% 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
Fertilizer market exposure
Arianne's project is targeted at phosphate inputs for fertilizers, linking it to stable, structural agricultural demand. That end-market durability supports long-term revenue potential once the Lac à Paul project reaches production, reducing reliance on cyclical industrial niches.
Negative Factors
Pre-production, zero revenue
Arianne remains a development-stage firm with no operating revenue for multiple years, meaning business viability depends entirely on successful project financing and execution. This structural absence of commercial cashflows increases execution and financing risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Fertilizer market exposure
Arianne's project is targeted at phosphate inputs for fertilizers, linking it to stable, structural agricultural demand. That end-market durability supports long-term revenue potential once the Lac à Paul project reaches production, reducing reliance on cyclical industrial niches.
Read all positive factors
Arianne Phosphate (DAN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$83.25M
Dividend YieldN/A
Average Volume (3M)259.27K
Price to Earnings (P/E)―
Beta (1Y)0.61
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
0.33
Positive
0.27
Positive
Market Momentum
-0.01
Positive
42.92
Neutral
40.00
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 0.40, below the 50-day MA of 0.40, and below the 200-day MA of 0.27, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.92 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
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$83.25M | -471.43 | 0.16% | ― | ― | 98.72% | |
| ― | C$87.70M | -68.32 | -22.25% | ― | ― | ― | |
45 Neutral | C$35.17M | -834.52 | -0.37% | ― | ― | 96.36% | |
43 Neutral | C$58.51M | -35.29 | -24.54% | ― | ― | 45.16% | |
43 Neutral | C$130.38M | -16.15 | -6.82% | ― | ― | -44.87% | |
42 Neutral | C$13.86M | -4.05 | -34.77% | ― | ― | -418.52% |
* Basic Materials Sector Average
TSE:DAN
Arianne Phosphate
0.33
0.18
120.00%
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1.10
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TSE:WLF
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-26.32%
Arianne Phosphate Corporate Events
Business Operations and StrategyProduct-Related Announcements
Arianne Phosphate Boosts Purified Acid Outlook With Strong Test Results
Positive
Apr 9, 2026
Arianne Phosphate reported promising preliminary test results indicating that up to 80% of the phosphoric acid produced from its high-purity concentrate could be upgraded to purified phosphoric acid, a premium product used in LFP batteries and as ...
Business Operations and StrategyPrivate Placements and Financing
Arianne Phosphate Extends Credit Facilities and Grants Equity, Royalties to Lender
Positive
Apr 1, 2026
Arianne Phosphate has amended, restated and extended its senior secured credit facilities with Mercury Financing into a single $24.48 million loan maturing on Sept. 30, 2027, with interest capitalized at 8% until maturity. To settle accrued intere...
Business Operations and Strategy
Arianne Phosphate to Update Investors at Lytham Partners 2026 Summit
Positive
Mar 26, 2026
Arianne Phosphate will present a webcast at the virtual Lytham Partners 2026 Industrials Basic Materials Investor Summit on April 1, 2026, to update investors on the progress of its Lac à Paul phosphate project in Quebec. The company aims to...
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.