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How does DAN.V make money? Does DAN.V have pricing power? What's the Earnings Whisper? Will DAN.V profit more as the business scales? What is DAN.V's management track record? Is DAN.V's current price justified?

Arianne Phosphate Inc.

CAD 0.31 +$0.11 (+51.22%)

TSXV · 15 Sep 2026 14:39 UTC

Previous Close

CAD 0.31

Day Range

CAD 0.31CAD 0.33

Year Range

CAD 0.16CAD 0.52

Market Cap

71.69M

AVG Volume

270.2K

Trailing/Forward PE

-442.86/-

PEG ratio

3.4

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

DAN.V Revenue (CAD) by quarter
Period	Revenue (CAD)
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	0

Net Income (CAD)

DAN.V Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q4	11.17M
25 Q3	-4.15M
25 Q2	-3.53M
25 Q1	-3.45M
24 Q4	-2.49M
24 Q3	-2.78M
24 Q2	-2.82M
24 Q1	-2.89M
23 Q4	2.49M
23 Q3	-2.5M

Operating Income (CAD)

DAN.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q4	-559.92K
25 Q3	-511.12K
25 Q2	-737.12K
25 Q1	-569K
24 Q4	-543K
24 Q3	-455.12K
24 Q2	695.7K
24 Q1	-889K
23 Q4	-533.39K
23 Q3	-514K

EBITDA (CAD)

DAN.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q4	-551.83K
25 Q3	-538.81K
25 Q2	-753.45K
25 Q1	-666K
24 Q4	73.51K
24 Q3	-491.04K
24 Q2	-653.02K
24 Q1	-814K
23 Q4	-503.42K
23 Q3	-504.38K

Cash Flows (CAD)

DAN.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q4	-643.12K
25 Q3	-429.61K
25 Q2	-783.64K
25 Q1	-498.56K
24 Q4	-601.15K
24 Q3	-613.27K
24 Q2	-575
24 Q1	-606.97K
23 Q4	-447.44K
23 Q3	-443.42K

EPS (CAD)

DAN.V EPS (CAD) by quarter
Period	EPS (CAD)
25 Q4	0.05
25 Q3	-0.02
25 Q2	-0.02
25 Q1	-0.02
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	0.01
23 Q3	-0.01

Expenses (CAD)

DAN.V Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q4	343.92K
25 Q3	492.3K
25 Q2	738.84K
25 Q1	571.12K
24 Q4	449.85K
24 Q3	442.01K
24 Q2	456.5K
24 Q1	866.21K
23 Q4	483.62K
23 Q3	470.47K

Cash & Debt (CAD)

DAN.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q4	2.08M
25 Q3	2.73M
25 Q2	3.17M
25 Q1	3.96M
24 Q4	4.47M
24 Q3	1.43M
24 Q2	2.05M
24 Q1	2.64M
23 Q4	3.25M
23 Q3	3.77M

Debt ratios

DAN.V Debt ratios by quarter
Period	Debt ratios
25 Q4	-11.31
25 Q3	-0.89
25 Q2	-0.3
25 Q1	0.17
24 Q4	-15.13
24 Q3	-10.45
24 Q2	-9.99
24 Q1	-9.07
23 Q4	44.62
23 Q3	16.86

Margins

DAN.V Margins by quarter
Period	Margins
16 Q3	-82651900%

Return on Capital

DAN.V Return on Capital by quarter
Period	Return on Capital
25 Q4	35.52%
25 Q3	-20.51%
25 Q2	-14.51%
25 Q1	-12.4%
24 Q4	-8.46%
24 Q3	-8.71%
24 Q2	-8.15%
24 Q1	-7.74%
23 Q4	6.44%
23 Q3	-6.96%

Shares Outstanding

DAN.V Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	213.71M
25 Q3	213.71M
25 Q2	213.71M
25 Q1	202.89M
24 Q4	202.89M
24 Q3	202.89M
24 Q2	202.83M
24 Q1	196.81M
23 Q4	196.84M
23 Q3	196.81M

Book Value Per Share (CAD)

DAN.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q4	0.15
25 Q3	0.09
25 Q2	0.11
25 Q1	0.14
24 Q4	0.15
24 Q3	0.16
24 Q2	0.17
24 Q1	0.19
23 Q4	0.2
23 Q3	0.18

Total Assets (CAD)

DAN.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q4	81.44M
25 Q3	66.5M
25 Q2	66.93M
25 Q1	67.71M
24 Q4	68.11M
24 Q3	65.03M
24 Q2	65.66M
24 Q1	66.26M
23 Q4	82.92M
23 Q3	67.18M

PE Ratio

DAN.V PE Ratio by quarter
Period	PE Ratio
Sep 26	1564.16
Sep 26	1690.3
Sep 26	1791.22
Aug 26	1665.07
Aug 26	1665.07
Aug 26	1639.85
Aug 26	1538.93
Jul 26	1412.79
Jul 26	1513.7
Jul 26	1538.93
Jul 26	1665.07
Jul 26	1791.22
Jun 26	1791.22
Jun 26	1866.9
Jun 26	1917.36
Jun 26	1967.82
May 26	2220.1
May 26	2421.93
May 26	2346.24
May 26	2169.64
May 26	2043.5
Apr 26	2043.5
Apr 26	1564.16
Apr 26	1286.65
Apr 26	1261.42

Free Cash Flow Yield

DAN.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.55%
Sep 26	-3.29%
Sep 26	-3.1%
Aug 26	-3.34%
Aug 26	-3.34%
Aug 26	-3.39%
Aug 26	-3.61%
Jul 26	-3.94%
Jul 26	-3.67%
Jul 26	-3.61%
Jul 26	-3.34%
Jul 26	-3.1%
Jun 26	-3.1%
Jun 26	-2.98%
Jun 26	-2.9%
Jun 26	-2.83%
May 26	-2.5%
May 26	-2.3%
May 26	-2.37%
May 26	-2.56%
May 26	-2.72%
Apr 26	-2.72%
Apr 26	-3.55%
Apr 26	-4.32%
Apr 26	-4.41%
Mar 26	-4.33%
Mar 26	-4.24%
Mar 26	-4.01%
Mar 26	-4.24%
Feb 26	-4.33%
Feb 26	-4.42%
Feb 26	-4.42%
Feb 26	-4.51%
Jan 26	-3.87%
Jan 26	-4.01%
Jan 26	-4.92%
Jan 26	-5.55%
Jan 26	-5.28%
Dec 25	-6.15%
Dec 25	-5.43%
Dec 25	-5.43%
Dec 25	-5.7%
Nov 25	-5.43%
Nov 25	-5.99%
Nov 25	-5.7%
Nov 25	-6.15%
Oct 25	-5.84%
Oct 25	-5.56%
Oct 25	-5.19%
Oct 25	-5.99%
Oct 25	-5.56%
Sep 25	-4.83%
Sep 25	-4.97%
Sep 25	-4.69%
Sep 25	-5.45%
Aug 25	-5.28%
Aug 25	-5.45%
Aug 25	-5.28%
Aug 25	-5.63%
Aug 25	-5.63%
Jul 25	-5.12%
Jul 25	-4.97%
Jul 25	-4.45%
Jul 25	-5.12%
Jun 25	-5.61%
Jun 25	-5.61%
Jun 25	-5.44%
Jun 25	-5.61%
May 25	-5.79%
May 25	-6.41%
May 25	-6.41%
May 25	-6.65%
May 25	-5.99%
Apr 25	-6.19%
Apr 25	-5.61%
Apr 25	-6.41%
Apr 25	-6.19%
Mar 25	-5.48%
Mar 25	-4.84%
Mar 25	-4.57%
Mar 25	-6.32%
Feb 25	-6.32%
Feb 25	-5.87%
Feb 25	-5.48%
Feb 25	-5.3%
Jan 25	-6.09%
Jan 25	-5.14%
Jan 25	-5.14%
Jan 25	-5.14%
Jan 25	-5.3%
Dec 24	-5.28%
Dec 24	-5.28%
Dec 24	-4.77%
Dec 24	-4.35%
Nov 24	-4.48%
Nov 24	-4.1%
Nov 24	-4.1%
Nov 24	-4.1%
Nov 24	-3.89%
Oct 24	-3.99%

Price to Sales

DAN.V Price to Sales by quarter
Period	Price to Sales
Dec 17	64447732.8
Dec 17	63471252
Dec 17	66400694.4
Dec 17	65424213.6
Nov 17	67377175.2
Nov 17	67377175.2
Nov 17	68353656
Nov 17	66400694.4
Oct 17	69330136.8
Oct 17	70306617.6
Oct 17	70306617.6
Oct 17	75189021.6
Sep 17	75189021.6
Sep 17	77141983.2
Sep 17	77141983.2
Sep 17	76165502.4
Sep 17	75189021.6
Aug 17	75189021.6
Aug 17	75189021.6
Aug 17	76165502.4
Aug 17	78118464
Jul 17	81047906.4
Jul 17	81047906.4
Jul 17	84953829.6
Jul 17	81047906.4
Jun 17	87883272
Jun 17	89836233.6
Jun 17	91789195.2
Jun 17	91789195.2
Jun 17	85930310.4
May 17	85930310.4
May 17	87883272
May 17	86906791.2
May 17	90812714.4
Apr 17	90812714.4
Apr 17	93742156.8
Apr 17	86906791.2
Apr 17	74212540.8
Mar 17	74212540.8
Mar 17	72834123.75
Mar 17	74776367.05
Mar 17	77689732
Mar 17	79631975.3
Feb 17	86429826.85
Feb 17	86429826.85
Feb 17	77689732
Feb 17	76718610.35
Jan 17	76718610.35
Jan 17	77689732
Jan 17	79631975.3
Jan 17	77689732
Dec 16	77689732

EV/EBITDA

DAN.V EV/EBITDA by quarter
Period	EV/EBITDA
Jun 24	163.69
Jun 24	138.63
Jun 24	144.89
Jun 24	146.98
May 24	151.16
May 24	144.89
May 24	153.25
May 24	144.89
May 24	146.98
Apr 24	155.34
Apr 24	159.52
Apr 24	153.25
Apr 24	161.6
Mar 24	55.1
Mar 24	57.94
Mar 24	58.64
Mar 24	60.06
Mar 24	55.81
Feb 24	62.18
Feb 24	63.6
Feb 24	62.89
Feb 24	71.39
Jan 24	65.02
Jan 24	44.48
Jan 24	46.6
Jan 24	48.73
Dec 23	53.69
Dec 23	47.33
Dec 23	48.66
Dec 23	52.63
Dec 23	47.33
Nov 23	49.98
Nov 23	52.63
Nov 23	39.38
Nov 23	40.71
Oct 23	42.03
Oct 23	44.68
Oct 23	48.66
Oct 23	49.98
Sep 23	55.29
Sep 23	54.21
Sep 23	54.21
Sep 23	54.21
Sep 23	54.21
Aug 23	54.21
Aug 23	56.68
Aug 23	59.14
Aug 23	61.6
Jul 23	61.6
Jul 23	59.14
Jul 23	60.37
Jul 23	61.6
Jun 23	62.83

Price to Book

DAN.V Price to Book by quarter
Period	Price to Book
Sep 26	2.11
Sep 26	2.28
Sep 26	2.41
Aug 26	2.24
Aug 26	2.24
Aug 26	2.21
Aug 26	2.07
Jul 26	1.9
Jul 26	2.04
Jul 26	2.07
Jul 26	2.24
Jul 26	2.41
Jun 26	2.41
Jun 26	2.52
Jun 26	2.58
Jun 26	2.65
May 26	2.99
May 26	3.26
May 26	3.16
May 26	2.92
May 26	2.75
Apr 26	2.75
Apr 26	2.11
Apr 26	1.73
Apr 26	1.7
Mar 26	2.64
Mar 26	2.69
Mar 26	2.85
Mar 26	2.69
Feb 26	2.64
Feb 26	2.59
Feb 26	2.59
Feb 26	2.54
Jan 26	2.96
Jan 26	2.85
Jan 26	2.32
Jan 26	2.06
Jan 26	2.17
Dec 25	1.67
Dec 25	1.89
Dec 25	1.89
Dec 25	1.8
Nov 25	1.89
Nov 25	1.71
Nov 25	1.8
Nov 25	1.67
Oct 25	1.76
Oct 25	1.85
Oct 25	1.98
Oct 25	1.71
Oct 25	1.85
Sep 25	1.28
Sep 25	1.24
Sep 25	1.31
Sep 25	1.13
Aug 25	1.17
Aug 25	1.13
Aug 25	1.17
Aug 25	1.09
Aug 25	1.09
Jul 25	1.2
Jul 25	1.24
Jul 25	1.39
Jul 25	1.2
Jun 25	1.1
Jun 25	1.1
Jun 25	1.14
Jun 25	1.1
May 25	1.07
May 25	0.96
May 25	0.96
May 25	0.93
May 25	1.03
Apr 25	1
Apr 25	1.1
Apr 25	0.96
Apr 25	1
Mar 25	0.95
Mar 25	1.08
Mar 25	1.14
Mar 25	0.83
Feb 25	0.83
Feb 25	0.89
Feb 25	0.95
Feb 25	0.98
Jan 25	0.86
Jan 25	1.02
Jan 25	1.02
Jan 25	1.02
Jan 25	0.98
Dec 24	0.82
Dec 24	0.82
Dec 24	0.91
Dec 24	1
Nov 24	0.97
Nov 24	1.05
Nov 24	1.05
Nov 24	1.05
Nov 24	1.11
Oct 24	1.08

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Arianne Phosphate Inc.

Video analysis: DAN.V

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