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Arianne Phosphate Inc

Basic Materials CA DAN

0.34CAD
-0.02(5.56%)

Last update at 2026-06-24T16:38:00Z

Day Range

0.340.36
LowHigh

52 Week Range

0.130.38
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap71.69M
  • Volume28291
  • P/E Ratio7.75
  • Dividend Yield-%
  • EBITDA-2.24545M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -10.99523M -0.86911M -8.96977M -8.24246M -5.84505M
Minority interest - - - - -
Net income -10.99072M -0.69858M -9.10126M -8.83011M -5.91252M
Selling general administrative 1.58M 0.50M 1.67M 1.49M 0.85M
Selling and marketing expenses - 0.12M 0.08M 0.01M 0.01M
Gross profit -0.03791M -0.09373M -0.09118M -0.07509M -0.13048M
Reconciled depreciation 0.06M 0.11M 0.14M 0.10M 0.15M
Ebit - -2.12813M -1.70934M -5.03376M -0.93136M
Ebitda - -2.03440M -1.61816M -4.95867M -0.80088M
Depreciation and amortization - 0.09M 0.09M 0.08M 0.13M
Non operating income net other - - - - -
Operating income -2.58051M -2.12813M -1.84811M -1.57000M -0.81678M
Other operating expenses - 2.13M 1.84M 1.57M 0.95M
Interest expense 8.96M 1.51M 7.41M 4.23M 5.01M
Tax provision -0.00451M -0.17053M 0.13M 0.59M 0.07M
Interest income 0.10M 0.16M 0.09M 0.01M 0.00296M
Net interest income -8.86240M -1.34154M -7.33043M -7.72546M -5.02219M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.17053M 0.13M 0.59M 0.07M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.58M 2.03M 1.75M 1.49M 0.82M
Cost of revenue 0.04M 0.09M 0.09M 0.08M 0.13M
Total other income expense net 0.45M 1.26M -7.12166M -6.67246M -5.02827M
Discontinued operations - - - - -
Net income from continuing ops -10.99072M -0.69858M -9.10126M -8.83011M -5.91252M
Net income applicable to common shares - - -9.10126M -8.83011M -5.91252M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 68.11M 82.92M 66.63M 67.85M 64.81M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.19M - - -
Total liab 38.62M 44.35M 30.09M 22.58M 40.93M
Total stockholder equity 29.49M 38.57M 36.53M 45.27M 23.88M
Deferred long term liab - - - - -
Other current liab - 0.25M - 0.00667M 0.05M
Common stock - 90.62M 88.14M 85.74M 64.35M
Capital stock 92.26M 90.62M 88.14M 85.74M 64.35M
Retained earnings -89.61624M -78.61470M -77.84901M -66.34753M -56.83638M
Other liab - - 3.91M 3.82M 3.16M
Good will - - - - -
Other assets - 0.00000M 0.34M 0.33M 0.28M
Cash 4.47M 3.25M 3.24M 5.03M 0.63M
Cash and equivalents - - - - -
Total current liabilities 5.29M 2.11M 2.07M 2.46M 37.65M
Current deferred revenue - -0.00025M - - -
Net debt 28.41M 21.02M 20.92M 11.28M 35.87M
Short term debt - 1.86M - - -
Short long term debt 3.33M - 0.06M 0.04M 36.45M
Short long term debt total - 24.27M - - -
Other stockholder equity - 17.94M 9.56M 9.80M 1.13M
Property plant equipment - - 62.74M 62.28M 63.59M
Total current assets 4.71M 3.49M 3.55M 5.24M 0.94M
Long term investments - - - - -
Net tangible assets - - 36.53M 45.27M 23.88M
Short term investments - - - - -
Net receivables 0.16M 0.05M 0.30M 0.22M 0.31M
Long term debt 29.54M 22.29M 24.11M 16.26M 0.04M
Inventory - - - - -
Accounts payable - 0.00025M 0.30M 0.21M 1.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 8.62M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.01000M - - -0.00004M
Deferred long term asset charges - - - - -
Non current assets total 63.40M 79.43M 63.07M 62.61M 63.86M
Capital lease obligations 0.11M 0.13M 0.06M 0.11M 0.14M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.16694M 2.10M -0.53473M 0.77M -0.47061M
Change to liabilities - - -0.01896M -0.36514M -0.09475M
Total cashflows from investing activities - - -0.53473M 0.77M -0.47061M
Net borrowings 3.77M - -0.06735M -0.13115M 0.02M
Total cash from financing activities 3.61M -0.59583M 0.14M 5.55M 1.89M
Change to operating activities - - -0.01248M -0.00131M 0.04M
Net income -10.99072M -0.69858M -9.10126M -8.83011M -5.91252M
Change in cash 1.23M -0.00937M -1.77237M 4.40M 0.27M
Begin period cash flow 3.25M 3.25M 5.03M 0.63M 0.36M
End period cash flow 4.48M 3.25M 3.25M 5.03M 0.63M
Total cash from operating activities -2.21082M -1.51286M -1.37711M -1.92176M -1.14942M
Issuance of capital stock - - 0.00000M 5.75M 1.93M
Depreciation 0.06M 0.09M 0.14M 0.10M 0.15M
Other cashflows from investing activities - - - 1.05M 0.08M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M -0.00230M -0.02866M 0.00254M -0.03567M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.01096M -0.00632M -0.07233M 0.03M
Change to netincome - - 7.64M 7.18M 4.70M
Capital expenditures 0.19M 0.25M 0.53M 0.61M 0.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.02M -0.06010M -0.36391M -0.09483M
Stock based compensation 0.28M 0.41M 0.41M 0.20M 0.17M
Other non cash items 8.41M -0.57006M 7.14M 6.39M 4.51M
Free cash flow -2.39725M -1.76355M -1.91184M -2.53458M -1.90139M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DAN
Arianne Phosphate Inc		 -0.02 5.56% 0.34 7.75 - 1751.78 3.54 2061.05 -45.6497
SGML
Sigma Lithium Resources Corp		 -0.36 2.01% 17.58 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.04 2.68% 1.45 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.03 0.67% 4.47 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 -0.11 3.19% 3.34 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne Phosphate Inc. is based in Chicoutimi, Canada.

Arianne Phosphate Inc

901 Boulevard Talbot, Chicoutimi, QC, Canada, G7H 6N7

Key Executives

Name Title Year Born
Mr. Dominique Bouchard Exec. Chairman NA
Mr. Jeffrey Howitt Beck Devin Burnett CEO & Non-Independent Director NA
Mr. Brian Richard Ostroff Pres & Non-Independent Director NA
Mr. Raphael Gaudreault P.Eng. Chief Operating Officer NA
Ms. Genevieve Ayotte Chief Financial Officer NA
Ms. Genevieve Ayotte CPA Chief Financial Officer NA
Mr. Brian Richard Ostroff President & Non-Independent Director NA
Mr. Marco Gagnon P.Geo. Executive Chairman 1967
Mr. Brian Richard Ostroff Head of Strategic & Business Initiatives and Non-Independent Director NA

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