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Arianne Phosphate

(TSXV) DAN

Current PriceCA$0.29
Market CapCA$70.53MMarket 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 (2002)-75%
5 Year-17%
1 Year+66%
1 Month-22%
Arianne Phosphate last closing stock price
MetricPriceDate
Last closeCAD 0.292026-07-16
Arianne Phosphate stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-13.43%CAD 0.342026-07-09
1 month-21.62%CAD 0.372026-06-16
3 month-6.45%CAD 0.312026-04-17
Year to date+41.46%CAD 0.212025-12-31
1 year+65.71%CAD 0.182025-07-16
3 year-20.55%CAD 0.372023-07-17
5 year-17.14%CAD 0.352021-07-16
Since inception-74.58%CAD 1.202002-12-27

Arianne Phosphate Financials at a Glance

Market Cap

CA$70.53MMarket 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$42.36K

EPS (TTM)

-CA$0.00

P/E Ratio

-435.71

Dividend

CA$0.00

Beta (Volatility)

-0.04 (Low)

Price

CA$0.29

Volume

158,267

Open

CA$0.31

Previous Close

CA$0.29

Daily Range

CA$0.29 - CA$0.31

52-Week Range

CA$0.15 - CA$0.52

Estimated Earnings Date

Jul 16, 2026

DAN News

No articles available.

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About Arianne Phosphate

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

Products and Services
  • Phosphate rock from the Lac à Paul project
  • Mineral exploration and development services
  • Research and development in sustainable mining practices
Growth Outlook
  • Phosphate demand is projected to increase due to global food production needs
  • Strategic location in Quebec enhances logistical advantages
  • Potential partnerships with agricultural firms for product distribution
Financial Highlights
  • Recent quarterly net income of CAD 11.17 million, indicating operational progress
  • Trailing twelve months (TTM) cash flow from operations shows a negative trend
  • Current ratio of 0.08 suggests liquidity challenges
Arianne Phosphate Inc. is positioned in a sector with increasing demand, particularly as global agricultural needs rise. The Lac à Paul project is a significant asset, providing a strategic advantage in the phosphate market. Recent financial results indicate a notable net income, reflecting operational advancements. However, liquidity remains a concern, as evidenced by the current ratio. The company’s focus on sustainable practices and potential partnerships may enhance its market position and long-term viability.
AI Generated • Jul 5, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Jeffrey Howitt Beck, MBA

Website

www.arianne-inc.com

Headquarters

Chicoutimi, QC G7H 1T2, CA

DAN 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

-0.23%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$70.53MMarket 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

158.27K

Avg. Volume

374.47K

Financials (TTM)

Gross Profit

-CA$27.54K

Operating Income

-CA$2.38M

EBITDA

-CA$2.51M

Operating Cash Flow

-CA$2.22M

Capital Expenditure

-CA$139.16K

Free Cash Flow

-CA$2.35M

Cash & ST Invst.

CA$2.08M

Total Debt

CA$30.47M

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 -0.05-27.8%
20232023-12-31CAD -0.00-92.5%
20242024-12-31CAD -0.051416.7%
20252025-12-31CAD 0.00N/A
Arianne Phosphate sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-41.7%
Q22025-06-302.9%
Q32025-09-30-17.6%
Q42025-12-31357.7%

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$8.09K

+35.4%

Gross Margin

0.00%

N/A

Market Cap

CA$70.53MMarket 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$11.17M

+547.7%

EBITDA

-CA$551.83K

-850.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$2.08M

-53.4%

Total Debt

CA$30.47M

-7.6%

Accounts Receivable

CA$263.82K

+13.1%

Inventory

CA$0.00

N/A

Long Term Debt

CA$348.46K

-98.8%

Short Term Debt

CA$30.15M

+798.2%

Return on Assets

0.05%

N/A

Return on Invested Capital

-4.65%

N/A

Free Cash Flow

-CA$643.12K

-7.0%

Operating Cash Flow

-CA$613.63K

-26.1%

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Questions About DAN

What is the current price of Arianne Phosphate?

Arianne Phosphate is trading at CA$0.29 per share.

What is the 52-week range for Arianne Phosphate?

Over the past 52 weeks, Arianne Phosphate has traded between CA$0.15 and CA$0.52.

How much debt does Arianne Phosphate have?

As of the most recent reporting period, Arianne Phosphate reported total debt of CA$30.47M.

How much cash does Arianne Phosphate have on hand?

Arianne Phosphate reported CA$2.08M 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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