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Arianne Phosphate Inc.

$0.23 +$0.09 (+62.54%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.24

Day Range

$0.22$0.24

Year Range

$0.12$0.41

Market Cap

53.19M

AVG Volume

145.09K

Trailing/Forward PE

-442.86/-

PEG ratio

3.4

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Other OTC

Revenue (CAD)

DRRSF 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)

DRRSF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q4	11.16M
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	2.48M
23 Q3	-2.5M

Operating Income (CAD)

DRRSF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q4	-559.46K
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	-542K
23 Q3	-514K

EBITDA (CAD)

DRRSF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q4	-551.38K
25 Q3	-538.81K
25 Q2	-753.45K
25 Q1	-666K
24 Q4	73.51K
24 Q3	-485.74K
24 Q2	-640K
24 Q1	-810K
23 Q4	-208K
23 Q3	-504.38K

Cash Flows (CAD)

DRRSF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q4	-642.59K
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)

DRRSF 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)

DRRSF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q4	343.9K
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)

DRRSF 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

DRRSF Debt ratios by quarter
Period	Debt ratios
25 Q4	-11.3
25 Q3	-0.89
25 Q2	-0.3
25 Q1	0.17
24 Q4	-15.31
24 Q3	-12
24 Q2	-11.43
24 Q1	-10.37
23 Q4	27.15
23 Q3	16.85

Margins

DRRSF Margins by quarter
Period	Margins
16 Q3	-82651900%

Return on Capital

DRRSF 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

DRRSF 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)

DRRSF 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)

DRRSF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q4	81.38M
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

DRRSF PE Ratio by quarter
Period	PE Ratio
Sep 26	2032.13
Sep 26	2167.52
Sep 26	2276.44
Aug 26	2186.98
Aug 26	2149.32
Aug 26	2070.99
Aug 26	1958.64
Jul 26	1800.94
Jul 26	1925.7
Jul 26	1892.04
Jul 26	2123.86
Jul 26	2227.49
Jun 26	2279.42
Jun 26	2271.25
Jun 26	2471.98
Jun 26	2566.86
May 26	2846.59
May 26	3107.33
May 26	2993.47
May 26	2803.28
May 26	2629.67
Apr 26	2598.56
Apr 26	2024.18
Apr 26	1663.09
Apr 26	1590.28

Free Cash Flow Yield

DRRSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.48%
Sep 26	-3.27%
Sep 26	-3.11%
Aug 26	-3.24%
Aug 26	-3.29%
Aug 26	-3.42%
Aug 26	-3.61%
Jul 26	-3.93%
Jul 26	-3.68%
Jul 26	-3.74%
Jul 26	-3.33%
Jul 26	-3.18%
Jun 26	-3.11%
Jun 26	-3.12%
Jun 26	-2.86%
Jun 26	-2.76%
May 26	-2.49%
May 26	-2.28%
May 26	-2.37%
May 26	-2.53%
May 26	-2.69%
Apr 26	-2.72%
Apr 26	-3.5%
Apr 26	-4.26%
Apr 26	-4.45%
Mar 26	-4.35%
Mar 26	-4.26%
Mar 26	-3.88%
Mar 26	-4.13%
Feb 26	-4.43%
Feb 26	-4.37%
Feb 26	-4.37%
Feb 26	-4.58%
Jan 26	-3.79%
Jan 26	-3.76%
Jan 26	-5.18%
Jan 26	-5.46%
Jan 26	-5.57%
Dec 25	-6.19%
Dec 25	-5.54%
Dec 25	-5.37%
Dec 25	-5.57%
Nov 25	-5.52%
Nov 25	-5.97%
Nov 25	-5.77%
Nov 25	-6.2%
Oct 25	-5.83%
Oct 25	-5.64%
Oct 25	-5.09%
Oct 25	-6%
Oct 25	-5.3%
Sep 25	-5%
Sep 25	-4.91%
Sep 25	-4.65%
Sep 25	-5.39%
Aug 25	-5.47%
Aug 25	-5.27%
Aug 25	-5.56%
Aug 25	-5.63%
Aug 25	-5.45%
Jul 25	-5.3%
Jul 25	-5.09%
Jul 25	-4.6%
Jul 25	-5.18%
Jun 25	-5.54%
Jun 25	-5.52%
Jun 25	-5.46%
Jun 25	-5.47%
May 25	-5.54%
May 25	-6.52%
May 25	-6.38%
May 25	-6.38%
May 25	-6.1%
Apr 25	-5.95%
Apr 25	-5.86%
Apr 25	-6.32%
Apr 25	-6.65%
Mar 25	-5.43%
Mar 25	-4.92%
Mar 25	-4.56%
Mar 25	-6.14%
Feb 25	-6.17%
Feb 25	-5.96%
Feb 25	-5.36%
Feb 25	-5.22%
Jan 25	-6.09%
Jan 25	-5.1%
Jan 25	-5.12%
Jan 25	-4.96%
Jan 25	-5.47%
Dec 24	-5.24%
Dec 24	-4.99%
Dec 24	-4.77%
Dec 24	-4.51%
Nov 24	-4.29%
Nov 24	-4.16%
Nov 24	-4.08%
Nov 24	-4.03%
Nov 24	-3.98%
Oct 24	-3.97%

EV/EBITDA

DRRSF EV/EBITDA by quarter
Period	EV/EBITDA
Jun 24	100.5
Jun 24	88.28
Jun 24	88.27
Jun 24	90.12
May 24	91.43
May 24	88.65
May 24	92.88
May 24	88.65
May 24	95.64
Apr 24	92.54
Apr 24	96.21
Apr 24	92.77
Apr 24	97.09
Mar 24	56.17
Mar 24	56.85
Mar 24	59.8
Mar 24	60.56
Mar 24	55.97
Feb 24	63.79
Feb 24	65.69
Feb 24	62.61
Feb 24	70.76
Jan 24	65.37
Jan 24	44.58
Jan 24	46.75
Jan 24	50.46
Dec 23	50.96
Dec 23	47.56
Dec 23	49.65
Dec 23	52.88
Dec 23	48.13
Nov 23	49.97
Nov 23	52.33
Nov 23	39.46
Nov 23	42.05
Oct 23	41.86
Oct 23	45.28
Oct 23	49.94
Oct 23	49.71
Sep 23	55.29
Sep 23	54.53
Sep 23	54.17
Sep 23	54.57
Sep 23	54.26
Aug 23	54.69
Aug 23	57.1
Aug 23	60.68
Aug 23	61.27
Jul 23	61.67
Jul 23	59.73
Jul 23	61.53
Jul 23	61.64
Jun 23	64.59

Price to Book

DRRSF Price to Book by quarter
Period	Price to Book
Sep 26	2.15
Sep 26	2.29
Sep 26	2.41
Aug 26	2.32
Aug 26	2.28
Aug 26	2.19
Aug 26	2.07
Jul 26	1.91
Jul 26	2.04
Jul 26	2
Jul 26	2.25
Jul 26	2.36
Jun 26	2.41
Jun 26	2.4
Jun 26	2.62
Jun 26	2.72
May 26	3.01
May 26	3.29
May 26	3.17
May 26	2.97
May 26	2.78
Apr 26	2.75
Apr 26	2.14
Apr 26	1.76
Apr 26	1.68
Mar 26	2.63
Mar 26	2.69
Mar 26	2.94
Mar 26	2.77
Feb 26	2.58
Feb 26	2.62
Feb 26	2.62
Feb 26	2.5
Jan 26	3.02
Jan 26	3.04
Jan 26	2.21
Jan 26	2.09
Jan 26	2.05
Dec 25	1.66
Dec 25	1.85
Dec 25	1.91
Dec 25	1.84
Nov 25	1.86
Nov 25	1.72
Nov 25	1.78
Nov 25	1.66
Oct 25	1.76
Oct 25	1.82
Oct 25	2.02
Oct 25	1.71
Oct 25	1.94
Sep 25	1.23
Sep 25	1.26
Sep 25	1.32
Sep 25	1.14
Aug 25	1.13
Aug 25	1.17
Aug 25	1.11
Aug 25	1.09
Aug 25	1.13
Jul 25	1.16
Jul 25	1.21
Jul 25	1.34
Jul 25	1.19
Jun 25	1.12
Jun 25	1.12
Jun 25	1.13
Jun 25	1.13
May 25	1.11
May 25	0.95
May 25	0.97
May 25	0.97
May 25	1.01
Apr 25	1.04
Apr 25	1.05
Apr 25	0.98
Apr 25	0.93
Mar 25	0.96
Mar 25	1.06
Mar 25	1.14
Mar 25	0.85
Feb 25	0.85
Feb 25	0.88
Feb 25	0.97
Feb 25	1
Jan 25	0.86
Jan 25	1.02
Jan 25	1.02
Jan 25	1.05
Jan 25	0.95
Dec 24	0.83
Dec 24	0.87
Dec 24	0.91
Dec 24	0.96
Nov 24	1.01
Nov 24	1.04
Nov 24	1.06
Nov 24	1.07
Nov 24	1.09
Oct 24	1.09

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News: DRRSF

globenewswire.com · 18 Jun 2026

Arianne Phosphate Successfully Completes Pilot Scale Purified Phosphoric Acid Production with Travertine Technologies

SAGUENAY, Quebec, June 18, 2026 (GLOBE NEWSWIRE) -- Arianne Phosphate Inc (the “Company” or “Arianne”) (TSX VENTURE: DAN; OTCQB: DRRSF; FRANKFURT: JE9N), a development-stage phosphate mining company, advancing it's Lac à Paul project in Quebec's Saguenay-Lac-Saint-Jean region, is pleased to announce that it has successfully completed the production of purified phosphoric acid (“PPA”) with its partner Travertine Technologies. As announced in November of 2025, the companies partnered by way of an MoU to test the ability of producing PPA by combining Travertine's proprietary process with Arianne's high-purity phosphate concentrate and, subsequently, signed the joint-venture framework agreement earlier this month (see Press Release dated June 2, 2026).

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Arianne Phosphate Inc.

Video analysis: DRRSF

News: DRRSF

Arianne Phosphate Successfully Completes Pilot Scale Purified Phosphoric Acid Production with Travertine Technologies

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