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Arianne Phosphate(OTC) DRRSF

Market Cap$53.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-87%
5 Year-6%
1 Year+80%
1 Month-7%
$0.22
-0.79%
-0.00Today
Arianne Phosphate last closing stock price
MetricPriceDate
Last closeUSD 0.222026-09-21
Arianne Phosphate stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.4%USD 0.232026-09-14
1 month-7.49%USD 0.242026-08-21
3 month-11.84%USD 0.262026-06-23
Year to date+51.42%USD 0.152025-12-31
1 year+79.84%USD 0.132025-09-19
3 year-7.34%USD 0.242023-09-22
5 year-6.02%USD 0.242021-09-22
Since inception-87.44%USD 1.802011-10-12

Arianne Phosphate Financials at a Glance

Market Cap

$53.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

CA$33.26K

EPS (TTM)

-$0.00

P/E Ratio

-566.50

Dividend

$0.00

Beta (Volatility)

0.82 (Low)

Price

$0.22

Volume

73,529

Open

$0.22

Previous Close

$0.22

Daily Range

$0.22 - $0.22

52-Week Range

$0.12 - $0.41

Estimated Earnings Date

Aug 31, 2026

DRRSF News

No articles available.

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About Arianne Phosphate

Arianne Phosphate Inc. is a Canadian corporation focused on the development of mineral properties, primarily the Lac à Paul phosphate rock project located in Quebec. Established in 1997, the company aims to capitalize on the growing demand for phosphate, a critical component in fertilizers.

Products and Services
  • Development of phosphate rock projects
  • Exploration of mineral properties
  • Research and development in industrial materials
Growth Outlook
  • Phosphate demand is projected to rise due to global agricultural needs
  • Strategic location in Quebec enhances logistical advantages
  • Potential partnerships could accelerate project development timelines
Financial Highlights
  • Recent quarterly net income of CAD 11.16 million indicates positive momentum
  • Trailing twelve months (TTM) cash flow from operations remains negative, highlighting challenges
  • Current ratio of 0.08 suggests liquidity concerns that need addressing
Arianne Phosphate Inc. is positioned in a sector with increasing demand, particularly as global agricultural practices evolve. The company's focus on the Lac à Paul project offers a unique opportunity to tap into the phosphate market. Recent financial results show a significant net income, which may reflect operational improvements or strategic financial maneuvers. However, the negative cash flow from operations and low current ratio indicate potential liquidity issues that could impact future growth. Investors may find the company's strategic initiatives and market positioning worth monitoring as it navigates these challenges.
AI Generated • Aug 27, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Jeffrey Howitt Beck, MBA

Website

www.arianne-inc.com

Headquarters

Chicoutimi, QC G7H 6N7, CA

DRRSF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

8.50%

Return on Capital

-3.84%

Return on Assets

3.87%

Earnings Yield

-0.18%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$53.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

235.95M

Volume

73.53K

Avg. Volume

106.35K

Financials (TTM)

Gross Profit

-CA$27.53K

Operating Income

-CA$2.38M

EBITDA

-CA$2.51M

Operating Cash Flow

-CA$2.22M

Capital Expenditure

-CA$139.13K

Free Cash Flow

-CA$2.35M

Cash & ST Invst.

CA$2.08M

Total Debt

CA$30.44M

Arianne Phosphate Performance Analysis

Arianne Phosphate annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 0N/A
20232023-12-31CAD 0N/A
20242024-12-31CAD 0N/A
20252025-12-31CAD 0N/A
Arianne Phosphate sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31N/A
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31N/A
Arianne Phosphate annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.04-30.6%
20232023-12-31CAD -0.00-92.7%
20242024-12-31CAD -0.041374.1%
20252025-12-31CAD 0.00N/A
Arianne Phosphate sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-66.7%
Q22025-06-3017.5%
Q32025-09-30-21.2%
Q42025-12-31349.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$8.08K

+35.5%

Gross Margin

0.00%

N/A

Market Cap

$53.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

CA$11.16M

+547.4%

EBITDA

-CA$551.38K

-850.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$2.08M

-53.4%

Total Debt

CA$30.44M

-7.7%

Accounts Receivable

CA$50.52K

-78.3%

Inventory

CA$0.00

N/A

Long Term Debt

CA$348.18K

-98.8%

Short Term Debt

CA$30.12M

+797.5%

Return on Assets

3.87%

N/A

Return on Invested Capital

0.18%

N/A

Free Cash Flow

-CA$642.59K

-6.9%

Operating Cash Flow

-CA$613.13K

-26.0%

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Questions About DRRSF

What is the current price of Arianne Phosphate?

Arianne Phosphate is trading at $0.22 per share.

What is the 52-week range for Arianne Phosphate?

Over the past 52 weeks, Arianne Phosphate has traded between $0.12 and $0.41.

How much debt does Arianne Phosphate have?

As of the most recent reporting period, Arianne Phosphate reported total debt of CA$22.23M.

How much cash does Arianne Phosphate have on hand?

Arianne Phosphate reported CA$1.52M in cash and cash equivalents in its most recent financial results.

What is Arianne Phosphate’s dividend yield?

Arianne Phosphate does not currently have a dividend yield.

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