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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DRRSF | +12.81% | +28.01% | +5.05% | -92% |
| S&P | +13.19% | +87.83% | +13.42% | +458% |
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.
No news articles found for Arianne Phosphate.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.00M | 0.0% |
| Gross Profit | -$0.01M | -47.2% |
| Market Cap | $36.94M | 23.9% |
| Net Income | -$3.01M | -47.7% |
| EBITDA | -$0.36M | -10.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.97M | 85.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.05M | -99.8% |
| Short Term Debt | $30.29M | 2021.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -20.32% | -11.3% |
| Return On Invested Capital | -15.60% | -2.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.32M | 30.1% |
| Operating Free Cash Flow | -$0.29M | 33.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.86 | 0.93 | 1.26 | 2.07 | 76.01% |
| Price to Tangible Book Value | 0.86 | 0.93 | 1.26 | 2.07 | 76.00% |
| Enterprise Value to EBITDA | -104.73 | -111.56 | -95.45 | -178.75 | 20.39% |
| Return on Equity | -32.3% | -35.3% | -40.7% | -51.1% | 189.98% |
| Total Debt | $24.10M | $24.88M | $28.28M | $30.33M | 41.04% |
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