Home / DRRSF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

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

Arianne Phosphate Inc.

$0.22 +$0.08 (+57.17%)

OTC · 15 Sep 2026 13:40 UTC

Previous Close

$0.23

Day Range

$0.22 - $0.22

Year Range

$0.12$0.41

Market Cap

51.43M

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 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)

DRRSF Net Income (CAD) by year
Period	Net Income (CAD)
2025	33.26K
2024	-10.99M
2023	-699.35K
2022	-10.52M
2021	-8.83M
2020	-9.36M
2019	-2.16M
2018	-1.93M
2017	-3.42M
2016	-3.18M

Operating Income (CAD)

DRRSF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-2.38M
2024	-1.19M
2023	-2.14M
2022	-1.85M
2021	-1.57M
2020	-816.43K
2019	-2.05M
2018	-1.79M
2017	-2.66M
2016	-2.97M

EBITDA (CAD)

DRRSF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-2.51M
2024	-1.86M
2023	774.38K
2022	-1.05M
2021	-3.87M
2020	-588.73K
2019	-1.95M
2018	-1.75M
2017	-2.62M
2016	-2.98M

Cash Flows (CAD)

DRRSF 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)

DRRSF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.01
2024	-0.05
2023	-0
2022	-0.05
2021	-0.07
2020	-0.05
2019	-0.02
2018	-0.02
2017	-0.03
2016	-0.03

Expenses (CAD)

DRRSF 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	4.02M
2018	4.44M
2017	4.93M
2016	5.21M

Cash & Debt (CAD)

DRRSF 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

DRRSF Debt ratios by year
Period	Debt ratios
2025	-6.1
2024	-4.74
2023	-4.44
2022	-3.03
2021	-1.66
2020	-5.21
2019	-3.41
2018	-2.29

Margins

DRRSF Margins by year
Period	Margins
2016	-1200%

Return on Capital

DRRSF Return on Capital by year
Period	Return on Capital
2025	0.11%
2024	-37.27%
2023	-1.81%
2022	-28.8%
2021	-19.51%
2020	-39.19%
2019	-7.77%
2018	-7.22%
2017	-12.62%
2016	-12.09%

Shares Outstanding

DRRSF Shares Outstanding by year
Period	Shares Outstanding
2025	213.71M
2024	202.89M
2023	196.84M
2022	190.19M
2021	185.46M
2020	117.34M
2019	107.38M
2018	102.64M
2017	102.03M
2016	97.22M

Book Value Per Share (CAD)

DRRSF 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	0.2
2019	0.26
2018	0.26
2017	0.27
2016	0.27

Total Assets (CAD)

DRRSF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	81.38M
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

DRRSF PE Ratio by year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

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).

AI Analysis

Arianne Phosphate Inc.

Video analysis: DRRSF

News: DRRSF

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

Similar companies