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Arianne Phosphate Inc.

CAD 0.31 +$0.11 (+51.22%)

TSXV · 15 Sep 2026 18:33 UTC

Previous Close

CAD 0.31

Day Range

CAD 0.3CAD 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 year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0
2016	1

Net Income (CAD)

DAN.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	42.36K
2024	-10.99M
2023	-699.24K
2022	-9.07M
2021	-8.83M
2020	-6.47M
2019	-2.16M
2018	-1.93M
2017	-3.42M
2016	-3.18M

Operating Income (CAD)

DAN.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-2.38M
2024	-1.19M
2023	-2.13M
2022	-1.85M
2021	-1.57M
2020	-816.43K
2019	-2.05M
2018	-2.24M
2017	-2.66M
2016	-2.97M

EBITDA (CAD)

DAN.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-2.51M
2024	-1.88M
2023	471.12K
2022	-1.03M
2021	-3.89M
2020	-586K
2019	-1.96M
2018	-1.75M
2017	-2.61M
2016	-2.98M

Cash Flows (CAD)

DAN.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2.35M
2024	-1.82M
2023	-1.76M
2022	-1.91M
2021	-2.53M
2020	-1.9M
2019	-4.34M
2018	-3.77M
2017	-5.97M
2016	-5.45M

EPS (CAD)

DAN.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0
2024	-0.05
2023	-0
2022	-0.05
2021	-0.07
2020	-0.05
2019	-0.03
2018	-0.03
2017	-0.03
2016	-0.03

Expenses (CAD)

DAN.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	2.15M
2024	2.21M
2023	2.09M
2022	2.06M
2021	1.93M
2020	1.46M
2019	3.95M
2018	4.38M
2017	4.93M
2016	5.21M

Cash & Debt (CAD)

DAN.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	2.08M
2024	4.47M
2023	3.25M
2022	3.24M
2021	5.03M
2020	628.91K
2019	355.7K
2018	2.08M
2017	1.37M
2016	2.23M

Debt ratios

DAN.V Debt ratios by year
Period	Debt ratios
2025	-5.73
2024	-4.5
2023	-4.17
2022	-3.03
2021	-1.65
2020	-5.21
2019	-3.41
2018	-2.29

Margins

DAN.V Margins by year
Period	Margins
2016	-1200%

Return on Capital

DAN.V Return on Capital by year
Period	Return on Capital
2025	0.13%
2024	-37.27%
2023	-1.81%
2022	-24.84%
2021	-19.51%
2020	-27.09%
2019	-7.77%
2018	-7.22%
2017	-12.62%
2016	-12.09%

Shares Outstanding

DAN.V Shares Outstanding by year
Period	Shares Outstanding
2025	213.71M
2024	202.89M
2023	196.84M
2022	190.19M
2021	185.46M
2020	111.46M
2019	106M
2018	105.8M
2017	101.85M
2016	97.65M

Book Value Per Share (CAD)

DAN.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.15
2024	0.15
2023	0.2
2022	0.19
2021	0.24
2020	0.21
2019	0.26
2018	0.25
2017	0.27
2016	0.27

Total Assets (CAD)

DAN.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	81.44M
2024	68.11M
2023	82.92M
2022	66.63M
2021	67.85M
2020	64.81M
2019	64.22M
2018	59.79M
2017	55.33M
2016	51.42M

PE Ratio

DAN.V PE Ratio by year
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 year
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 year
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 year
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 year
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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