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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DRRSF | +8.42% | +32.74% | +5.82% | -92% |
| S&P | +16.9% | +95.99% | +14.39% | +463% |
Arianne Phosphate, Inc. engages in the acquisition, exploration, and development of mineral properties. It currently develops The Lac à Paul Phosphate property. The company was founded in 1997 and is headquartered in Chicoutimi, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.00M | 0.0% |
| Gross Profit | -$0.01M | 16.6% |
| Market Cap | $24.25M | -43.4% |
| Net Income | -$2.55M | -23.5% |
| EBITDA | -$0.53M | -5.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.32M | 55.3% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.05M | -99.7% |
| Short Term Debt | $28.23M | 1932.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -18.09% | -9.5% |
| Return On Invested Capital | -15.60% | -2.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.58M | -39.7% |
| Operating Free Cash Flow | -$0.55M | -44.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.18 | 0.86 | 0.93 | 1.26 | -18.97% |
| Price to Tangible Book Value | 1.18 | 0.86 | 0.93 | 1.26 | -18.97% |
| Enterprise Value to EBITDA | -148.47 | -104.73 | -111.56 | -95.45 | -20.74% |
| Return on Equity | -17.6% | -32.3% | -35.3% | -40.7% | 159.97% |
| Total Debt | $21.51M | $24.10M | $24.88M | $28.28M | 44.57% |
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