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Arianne Phosphate(OTC) DRRSF

Current Price$0.21
Market Cap$49.33MMarket 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)-88%
5 Year-17%
1 Year+84%
1 Month-16%
Arianne Phosphate last closing stock price
MetricPriceDate
Last closeUSD 0.212026-07-23
Arianne Phosphate stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.7%USD 0.212026-07-16
1 month-16.35%USD 0.262026-06-23
3 month-27.91%USD 0.302026-04-24
Year to date+43.68%USD 0.152025-12-31
1 year+84.2%USD 0.122025-07-23
3 year-28.54%USD 0.302023-07-24
5 year-17.08%USD 0.262021-07-23
Since inception-88.17%USD 1.802011-10-12

Arianne Phosphate Financials at a Glance

Market Cap

$49.33MMarket 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

-533.25

Dividend

$0.00

Beta (Volatility)

0.83 (Low)

Price

$0.21

Volume

10,660

Open

$0.21

Previous Close

$0.21

Daily Range

$0.21 - $0.21

52-Week Range

$0.10 - $0.41

Estimated Earnings Date

Jul 23, 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 in Quebec. Established in 1997, the company aims to capitalize on the growing demand for phosphate in agricultural applications.

Products and Services
  • Phosphate rock from the Lac à Paul project
  • Mineral exploration and development services
  • Research and development in phosphate applications
Growth Outlook
  • Phosphate demand is projected to increase due to global agricultural needs
  • Strategic location in Quebec enhances logistical advantages
  • Potential partnerships with agricultural firms for product distribution
Financial Highlights
  • Recent quarterly net income of CAD 11.16 million indicates positive momentum
  • Trailing twelve months (TTM) cash flow from operations shows a significant negative trend
  • Current ratio of 0.08 suggests liquidity challenges
Arianne Phosphate Inc. is positioned in a sector with increasing demand for phosphate, driven by agricultural growth. The Lac à Paul project is strategically located, providing logistical advantages that could enhance profitability. Recent financial performance shows a notable net income, reflecting potential operational improvements. However, liquidity challenges indicated by the current ratio warrant attention. The company’s focus on research and development may lead to innovative solutions in phosphate applications, further supporting its growth trajectory.
AI Generated • Jun 27, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Jeffrey Howitt Beck, MBA

Headquarters

Chicoutimi, QC G7H 1T2, CA

DRRSF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

0.16%

Return on Capital

-3.84%

Return on Assets

0.05%

Earnings Yield

-0.19%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$49.33MMarket 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

231.25M

Volume

10.66K

Avg. Volume

185.75K

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

$49.33MMarket 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

0.05%

N/A

Return on Invested Capital

-4.65%

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 $0.21 per share.

What is the 52-week range for Arianne Phosphate?

Over the past 52 weeks, Arianne Phosphate has traded between $0.10 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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