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Arianne Phosphate

(TSXV) DAN

Current Price$0.45
Market Cap$91.90M
Since IPO (2002)-64%
5 Year-25%
1 Year+219%
1 Month+65%

Arianne Phosphate Financials at a Glance

Market Cap

$91.90M

Revenue (TTM)

$0.00

Net Income (TTM)

$42.36K

EPS (TTM)

$-0.00

P/E Ratio

-614.29

Dividend

$0.00

Beta (Volatility)

0.14 (Low)

Price

$0.45

Volume

151,183

Open

$0.45

Previous Close

$0.43

Daily Range

$0.43 - $0.45

52-Week Range

$0.13 - $0.49

DAN News

No articles available.

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About Arianne Phosphate

Industry

Metals and Mining

Sector

Materials

CEO

Jeffrey Howitt Beck, MBA

Headquarters

Chicoutimi, QC G7H 1T2, CA

DAN Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

14%

Return on Capital

-5%

Return on Assets

0%

Earnings Yield

-0.16%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$91.90M

Shares Outstanding

213.72M

Volume

151.18K

Avg. Volume

362.99K

Financials (TTM)

Gross Profit

$27.54K

Operating Income

$2.38M

EBITDA

$2.35M

Operating Cash Flow

$2.22M

Capital Expenditure

$139.16K

Free Cash Flow

$2.35M

Cash & ST Invst.

$2.08M

Total Debt

$30.47M

Arianne Phosphate Performance Analysis

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

$0.00

N/A

Gross Profit

$8.09K

+35.4%

Gross Margin

0.00%

N/A

Market Cap

$91.90M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$11.17M

+547.7%

EBITDA

$551.83K

-850.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$28.38M

+0.5%

Accounts Receivable

$50.56K

-78.3%

Inventory

$0.00

N/A

Long Term Debt

$348.46K

-98.8%

Short Term Debt

$30.12M

+797.4%

Return on Assets

0.05%

N/A

Return on Invested Capital

-4.65%

N/A

Free Cash Flow

$643.12K

-7.0%

Operating Cash Flow

$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$0.45 per share.

What is the 52-week range for Arianne Phosphate?

Over the past 52 weeks, Arianne Phosphate has traded between CA$0.13 and CA$0.49.

How much debt does Arianne Phosphate have?

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

How much cash does Arianne Phosphate have on hand?

Arianne Phosphate reported $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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